科博达(603786) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,732,764,236.09, representing an increase of 11.76% compared to the same period last year[4] - The total profit for the period was ¥243,682,677.00, showing a slight decrease of 1.89% year-over-year[4] - Net profit attributable to shareholders was ¥217,685,383.78, a decrease of 0.12% compared to the previous year[4] - The basic earnings per share for the period was ¥0.5397, a decrease of 0.04% compared to the same period last year[4] - The company reported a decrease of 11.26% in net profit after deducting non-recurring gains and losses, totaling ¥207,796,523.53 for the quarter[4] - Total operating revenue for the first three quarters of 2025 reached ¥4,997,248,825.76, an increase of 16.5% compared to ¥4,290,786,909.91 in the same period of 2024[24] - Net profit for the first three quarters of 2025 was ¥674,733,851.52, compared to ¥596,913,178.62 in 2024, representing an increase of 13.0%[25] - Earnings per share for the first three quarters of 2025 were ¥1.6042, up from ¥1.4072 in the same period of 2024, indicating a growth of 14.0%[26] Revenue Breakdown - Revenue from the automotive parts segment was ¥4,838,210,962.47, with a year-over-year increase of 16.44%[13] - Domestic revenue amounted to ¥3,085,704,498.12, up 13.66% year-over-year, while international revenue grew by 21.69% to ¥1,752,506,464.35[14] Cash Flow and Investments - The net cash flow from operating activities increased by 57.06% year-to-date, primarily due to increased sales collections[11] - Cash generated from operating activities in the first three quarters of 2025 was ¥5,165,486,594.60, compared to ¥4,349,048,703.28 in 2024, marking an increase of 18.8%[28] - Operating cash inflow totaled ¥5,344,523,463.45, an increase from ¥4,537,275,570.42, reflecting a growth of approximately 17.7% year-over-year[29] - Cash received from investment recoveries was ¥2,900,816,592.80, significantly higher than ¥1,733,685,965.00 previously[29] - Cash paid for the acquisition of fixed assets was ¥256,506,509.02, compared to ¥223,516,099.62 in the last period, showing an increase of about 14.8%[29] - The company received ¥40,000,000.00 from investment absorption, with no previous figures reported for comparison[30] Assets and Liabilities - The company reported a total asset value of ¥8,152,575,871.22, reflecting a growth of 7.39% from the end of the previous year[5] - Total assets as of the end of the reporting period were ¥8,152,575,871.22, up from ¥7,591,532,610.69, reflecting a growth of 7.4%[22] - Total liabilities increased to ¥2,618,465,766.85 from ¥2,171,432,126.37, representing a rise of 20.6%[22] - The company's equity attributable to shareholders rose to ¥5,446,881,323.52 from ¥5,290,852,687.88, an increase of 2.9%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,271[16] - The largest shareholder, Kebo Da Investment Holdings Co., Ltd., holds 239,449,043 shares, accounting for 59.29% of total shares[16] - The second-largest shareholder, Ke Guihua, holds 25,655,234 shares, representing 6.35% of total shares[16] - The company has no preferred shareholders with restored voting rights[16] - There are no significant changes in the top 10 shareholders due to margin trading or securities lending[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥402,250,266.46, compared to ¥370,029,522.47 in 2024, showing an increase of 8.7%[25] Cash and Equivalents - Total current assets amount to 6,100,029,408.31 RMB, an increase from 5,838,063,702.14 RMB in the previous period[20] - Cash and cash equivalents are reported at 1,124,276,635.58 RMB, up from 1,062,308,530.87 RMB[20] - The total cash and cash equivalents at the end of the period reached ¥1,122,276,635.58, down from ¥1,216,764,141.68[30] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥50,508,053.28, contrasting with a negative impact of -¥790,858.95 previously[30]