Financial Performance - The company's operating revenue for Q3 2025 reached ¥319,669,702.51, representing a year-on-year increase of 9.93%[5] - Net profit attributable to shareholders for the same period was ¥66,718,492.89, up 5.85% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.17, reflecting a growth of 6.25% year-on-year[5] - Total operating revenue for the current period reached ¥945,849,717.60, an increase of 5.9% compared to ¥896,123,568.65 in the previous period[18] - Net profit for the current period was ¥191,991,275.31, representing an increase of 4.9% from ¥183,070,853.44 in the previous period[19] - The total comprehensive income for the period was CNY 191,991,275.31, an increase from CNY 183,070,853.44 in the previous period, reflecting a growth of approximately 5.3%[20] - Basic and diluted earnings per share both increased to CNY 0.5 from CNY 0.48, representing a growth of 4.17%[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,789,749,246.91, an increase of 14.01% from the end of the previous year[5] - Total assets increased to ¥2,789,749,246.91, compared to ¥2,446,979,706.71, marking a growth of 14%[17] - Total liabilities rose to ¥1,140,184,377.55, up from ¥969,164,086.77, indicating an increase of 17.6%[17] - Current assets totaled ¥1,325,503,155.07, a significant increase from ¥861,795,227.82, reflecting a growth of 54%[17] - Non-current assets decreased to ¥1,464,246,091.84 from ¥1,585,184,478.89, a decline of 7.6%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥178,223,724.35, showing a significant increase of 17.28%[5] - Cash inflow from operating activities totaled CNY 785,575,222.81, compared to CNY 749,467,966.24 in the previous period, marking an increase of about 4.8%[22] - The net cash flow from operating activities was CNY 178,223,724.35, up from CNY 151,968,666.90, indicating a growth of approximately 17.3%[22] - Cash outflow from investment activities was CNY 877,737,563.41, down from CNY 1,123,978,318.22, showing a decrease of about 21.9%[22] - The net cash flow from investment activities was -CNY 467,879,224.71, an improvement from -CNY 586,576,264.83, reflecting a reduction in losses of approximately 20.2%[22] - Cash inflow from financing activities was CNY 149,376,608.32, compared to CNY 117,623,672.16 in the previous period, representing an increase of about 27%[22] - The net cash flow from financing activities improved to CNY 107,211,779.82 from CNY 78,863,744.03, indicating a growth of approximately 36%[22] - The ending balance of cash and cash equivalents was CNY 174,474,918.46, compared to CNY 165,064,485.57 in the previous period, reflecting an increase of about 5.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,929[10] - The largest shareholder, Han Yinghuan, holds 47.01% of the shares, totaling 180,546,800 shares[10] - The company has a diverse shareholder base, with the top ten unrestricted shareholders holding a total of 90,272,000 shares, representing a significant portion of the equity[12] - The company’s major shareholder, Pacific Jaguar Holdings Limited, holds 90,272,000 shares, indicating strong control over the company’s equity structure[12] - The total number of restricted shares increased to 315,261, with 240,200 shares added during the period, reflecting ongoing equity incentive plans[13] - The company plans to unlock shares for equity incentives, with a scheduled release date of July 11, 2025, for a portion of the restricted shares[13] - The company is actively managing its shareholder relationships, with several shareholders involved in financing and securities lending activities[12] Financial Strategy and Management - The company reported a 53.20% increase in long-term borrowings, totaling ¥358,800,000.00, attributed to additional financing needs[8] - The company experienced a 68.73% decrease in fair value changes, with a reported gain of ¥730,098.04 for the year-to-date[8] - The company’s financial strategy includes maintaining a balance between cash reserves and receivables to ensure liquidity and operational efficiency[15] - The company’s accounts receivable financing increased slightly to ¥35,018,558.59 from ¥33,933,333.88, showing a modest growth trend[15] Audit and Reliability - The third quarter financial report was not audited, which may impact the reliability of the reported figures[23]
东亚机械(301028) - 2025 Q3 - 季度财报