海力风电(301155) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 reached ¥1,640,977,911.32, representing a 134.73% increase year-over-year[5] - Net profit attributable to shareholders was ¥141,496,133.13, a significant increase of 779.32% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.65, reflecting a 750.00% increase year-over-year[5] - Total operating revenue for the period reached ¥3,670,599,579.91, a significant increase from ¥1,060,840,474.21 in the previous period, representing a growth of approximately 245%[22] - Net profit for the period was ¥347,459,162.83, up from ¥85,454,456.45 in the previous period, indicating a growth of approximately 307%[22] - The net profit attributable to the parent company was approximately ¥346.65 million, compared to ¥86.80 million in the previous period, representing a significant increase[23] - The total comprehensive income amounted to ¥365.88 million, up from ¥118.74 million year-over-year[23] - Basic and diluted earnings per share were both ¥1.59, compared to ¥0.40 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,214,717,542.75, up 7.29% from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥10,214,717,542.75, compared to ¥9,520,243,704.13 at the end of the previous period, showing an increase of about 7.3%[21] - Current assets totaled ¥5,507,029,483.32, up from ¥5,013,461,586.07, marking an increase of approximately 9.8%[20] - Total liabilities increased to ¥4,222,195,508.48 from ¥3,874,033,962.17, reflecting a growth of about 8.9%[21] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥568,250,623.28, reflecting a significant cash outflow[5] - Cash inflow from operating activities was approximately ¥1.94 billion, an increase from ¥1.25 billion in the previous year[26] - Cash outflow from operating activities totaled approximately ¥2.51 billion, compared to ¥1.28 billion in the previous period[26] - The net cash flow from operating activities was negative at approximately ¥568.25 million, worsening from a negative ¥26.57 million last year[26] - Cash inflow from financing activities was approximately ¥1.93 billion, compared to ¥1.14 billion in the previous year[27] - The net cash flow from financing activities increased to approximately ¥699.36 million, up from ¥464.10 million year-over-year[27] - The ending cash and cash equivalents balance was approximately ¥551.01 million, down from ¥856.35 million at the end of the previous period[27] Costs and Expenses - Operating costs for the period were ¥3,074,884,652.95, which is a 208.38% increase year-over-year, driven by higher sales volume[11] - Total operating costs amounted to ¥3,283,129,298.30, compared to ¥1,128,930,307.66 in the prior period, reflecting an increase of about 191%[22] - The company reported a 100.57% increase in cash paid for purchasing goods and services, totaling ¥2,158,241,140.69, compared to ¥1,076,039,920.29 in the previous year[14] - Cash paid for various taxes surged by 242.37% to ¥118,847,781.35, reflecting increased tax payments[14] - Research and development expenses increased by 46.02% to ¥30,365,231.83, indicating a focus on innovation[12] - Research and development expenses for the period were ¥30,365,231.83, compared to ¥20,795,691.07 in the previous period, reflecting an increase of approximately 46%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,199, with the top 10 shareholders holding significant stakes[15] - The largest shareholder, Xu Shijun, holds 31.92% of the shares, amounting to 69,399,876 shares[15] - The total number of restricted shares at the end of the period was 94,133,135, with various shareholders having different lock-up conditions[17] Government Subsidies - The company received government subsidies amounting to ¥65,128,515.59, a 579.61% increase compared to the previous year[12] Cash and Cash Equivalents - The company's cash and cash equivalents were ¥587,432,321.86, down from ¥922,806,781.15, indicating a decrease of approximately 36.3%[20] - The net increase in cash and cash equivalents was -¥317,845,642.66, a decline of 177.66% compared to -¥114,472,195.90 in the previous year[14] Audit Status - The company has not yet audited the third-quarter financial report[28]