博力威(688345) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥730,593,818.54, an increase of 63.62% compared to the same period last year[3] - Total profit for the quarter was ¥7,834,802.28, reflecting a significant increase of 244.15% year-over-year[3] - Net profit attributable to shareholders was ¥12,519,416.92, showing a remarkable growth of 6,785.57% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥10,601,167.72, up 683.09% year-over-year[3] - Basic earnings per share for the quarter were ¥0.13, an increase of 7,122.22% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,075,973,135.30, a significant increase of 62.5% compared to ¥1,275,704,907.36 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥47,419,561.33, a turnaround from a net loss of ¥22,390,888.87 in the previous year[16] - Earnings per share for the first three quarters of 2025 were ¥0.49, compared to a loss of ¥0.22 per share in the same period of 2024[16] - The total comprehensive income for the first three quarters of 2025 was ¥47,530,821.88, compared to a loss of ¥26,150,474.48 in the same period of 2024[16] - The company reported a significant decrease in asset impairment losses, which were ¥-45,988,598.26 compared to ¥-18,214,191.43 in the previous year[16] - The company reported a total comprehensive income of ¥83,903,108.01 for the first three quarters of 2025, compared to ¥16,057,094.70 in the same period of 2024[25] Assets and Liabilities - The company's total assets increased to ¥3,012,458,178.23, representing an 11.89% growth from the end of the previous year[4] - As of September 30, 2025, the company's total assets reached RMB 3,012,458,178.23, an increase from RMB 2,692,272,188.53 as of December 31, 2024, reflecting a growth of approximately 11.88%[12] - The company's current assets amounted to RMB 1,820,328,350.36, up from RMB 1,517,231,759.51, indicating a growth of about 19.93% year-over-year[13] - The company's total liabilities increased to ¥1,904,814,645.07 from ¥1,638,321,777.60, marking a rise of 16.2%[15] - The company's total liabilities increased to CNY 1,606,061,527.67 in 2025 from CNY 1,493,010,539.72 in 2024[22] - The company's total equity attributable to shareholders rose to ¥1,103,973,962.05, up from ¥1,048,494,400.99, indicating a growth of 5.3%[15] - The total equity of the company rose to CNY 1,357,736,383.51 in 2025, compared to CNY 1,267,670,975.15 in 2024[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥114,268,028.53, reflecting a 164.10% increase year-over-year[3] - Cash inflow from operating activities for the first three quarters of 2025 reached CNY 2,157,837,025.12, a significant increase of 40% compared to CNY 1,540,859,353.55 in the same period of 2024[18] - Net cash flow from operating activities was CNY 114,268,028.53 in 2025, recovering from a negative CNY 178,254,215.29 in 2024[18] - The company reported a net cash outflow from investing activities of CNY 159,749,740.41 in 2025, worsening from a net outflow of CNY 108,117,950.93 in 2024[19] - Cash inflow from financing activities was CNY 119,298,866.24 in 2025, a decrease from CNY 240,711,994.39 in 2024[19] Research and Development - Research and development expenses totaled ¥37,291,314.82, accounting for 5.10% of operating revenue, a decrease of 2.36 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were ¥103,077,953.12, compared to ¥96,770,124.32 in the same period of 2024, reflecting a 6.5% increase[16] - Research and development expenses for the first three quarters of 2025 were ¥90,062,302.22, slightly up from ¥85,904,186.41 in the same period of 2024, indicating continued investment in innovation[24] Shareholder Information - The company reported a total of 6,086 common shareholders at the end of the reporting period[9] - There were no changes in the participation of major shareholders in the securities lending business, indicating stability in shareholder engagement[11] Inventory and Receivables - Cash and cash equivalents increased to RMB 335,947,114.47 from RMB 222,294,426.78, representing a growth of approximately 51.14%[12] - Accounts receivable rose to RMB 629,602,622.22, compared to RMB 610,961,735.52, showing an increase of about 3.03%[12] - Inventory decreased to RMB 441,060,901.86 from RMB 478,387,440.33, reflecting a decline of approximately 7.76%[13] - The company’s inventory decreased to CNY 243,793,778.28 in 2025 from CNY 362,604,108.24 in 2024, indicating improved inventory management[21] - The company reported a significant increase in other receivables, which amounted to RMB 110,974,060.55, down from RMB 127,109,091.81, indicating a decrease of approximately 12.73%[12] Operational Costs - Total operating costs for the same period were ¥1,994,151,219.03, up from ¥1,301,736,754.18, reflecting a 53.3% increase[15] - The total operating costs for the first three quarters of 2025 were ¥1,736,812,241.17, up from ¥976,593,335.13 in the same period of 2024, reflecting increased operational expenses[24]