禾望电气(603063) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥893,970,433.02, a decrease of 3.87% compared to the same period last year[4] - The total profit for the quarter was ¥100,607,000.81, down 10.92% year-on-year[4] - The net profit attributable to shareholders was ¥91,659,390.12, reflecting a decline of 6.98% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥79,907,530.36, a decrease of 19.85% year-on-year[4] - Basic and diluted earnings per share were both ¥0.20, down 9.09% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,778,269,420.94, a 20.2% increase from ¥2,311,541,742.13 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥372,037,691.54, compared to ¥298,652,438.08 in 2024, reflecting a growth of 24.6%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥334,343,597.54, up 32.0% from ¥253,317,192.62 in 2024[21] - Basic earnings per share for the first three quarters of 2025 increased to ¥0.74, compared to ¥0.57 in the same period of 2024[21] Cash Flow - Cash flow from operating activities increased significantly by 243.13% to ¥192,392,549.10 during the quarter[4] - Cash inflows from operating activities totaled ¥3,098,925,738.71 for the first three quarters of 2025, compared to ¥2,831,440,808.58 in 2024, showing a growth of 9.4%[22] - The net cash flow from operating activities was $19,636,595.22, a significant improvement from a negative cash flow of $39,984,610.39 in the previous period[23] - The company reported a cash flow from operating activities outflow of $3,079,289,143.49, compared to $2,871,425,418.97 previously[23] - The cash flow from operating activities generated a net cash flow of $19,636,595.22, contrasting with a negative cash flow in the prior period[23] Assets and Liabilities - The total assets at the end of the quarter reached ¥9,087,937,789.22, an increase of 14.30% compared to the end of the previous year[5] - The total current assets as of September 30, 2025, amounted to CNY 6,601,716,863.47, an increase from CNY 5,503,560,003.85 in the previous year, representing a growth of approximately 20%[15] - Total assets reached CNY 9,087,937,789.22, up from CNY 7,950,716,228.10, which is an increase of about 14.3%[16] - Total liabilities increased to ¥4,031,938,907.35 from ¥3,548,650,770.36, indicating a rise in financial obligations[17] - Total current liabilities increased to CNY 2,690,791,675.33 from CNY 2,344,436,673.11, representing a rise of approximately 14.7%[16] - Long-term borrowings rose to CNY 876,701,650.28 from CNY 725,445,660.47, indicating an increase of about 20.8%[16] - The total non-current liabilities increased to CNY 1,341,147,232.02 from CNY 1,204,214,097.25, reflecting a growth of approximately 11.4%[16] Shareholder Equity - The equity attributable to shareholders increased by 15.05% to ¥4,948,800,316.65 compared to the end of the previous year[5] - The company's total equity reached ¥5,055,998,881.87, up from ¥4,402,065,457.74, reflecting a strong capital position[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥272,785,165.98, up from ¥235,121,271.38 in 2024, indicating a focus on innovation[20] Non-Recurring Items - The company reported a net gain from non-recurring items totaling ¥11,751,859.76 for the current period[8] Cash and Cash Equivalents - Cash and cash equivalents reached CNY 2,019,380,999.55, up from CNY 1,459,889,179.35, indicating a year-over-year increase of about 38%[14] - The total cash and cash equivalents at the end of the period reached $1,439,864,363.20, up from $659,924,014.47 at the end of the previous period[23] Other Information - The company reported no significant changes in shareholder participation in margin trading and securities lending activities[13] - There were no applicable reminders regarding the company's operational status during the reporting period[14] - The company did not apply new accounting standards starting from 2025[24]