Revenue and Profitability - Revenue for Q3 2025 reached ¥575,429,004.72, an increase of 1.42% year-over-year, while year-to-date revenue totaled ¥1,453,928,929.66, up 11.30% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 82.47% in Q3 to ¥15,337,586.92, with a year-to-date net profit of ¥130,415,219.12, down 29.34%[5] - Basic and diluted earnings per share fell by 87.47% to ¥0.0602 for Q3, and decreased by 49.55% to ¥0.5116 year-to-date[5] - Total operating revenue for the current period reached ¥1,453,928,929.66, an increase of 11.3% compared to ¥1,306,289,772.75 in the previous period[19] - Net profit for the current period was ¥130,397,064.68, a decrease of 29.4% from ¥184,579,806.71 in the previous period[20] - Earnings per share (EPS) decreased to 0.5116 from 1.0141, reflecting a decline of 49.5%[21] - The company reported a tax expense of ¥17,816,709.10, down from ¥32,475,243.88, a reduction of 45.0%[20] - Other comprehensive income after tax was ¥16,625,440.83, down from ¥33,827,912.71, a decrease of 50.8%[20] Assets and Liabilities - Total assets increased by 30.83% to ¥3,866,334,169.89 compared to the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to 3,866,334,169.89 CNY, an increase from 2,955,261,059.27 CNY at the beginning of the period[16] - Current assets total 1,799,514,610.42 CNY, up from 1,563,338,351.25 CNY at the beginning of the period[15] - Total liabilities increased to ¥2,348,821,583.49, up from ¥1,464,588,846.63, indicating a growth of 60.1%[19] - Total current liabilities increased to 1,654,240,447.74 CNY from 1,248,259,735.57 CNY[16] - Long-term borrowings rose by 261.68% to ¥418,596,936.49, indicating increased financing to support daily operations[9] - Short-term borrowings have risen to 520,880,936.50 CNY from 402,382,684.97 CNY[16] Cash Flow and Investments - Cash flow from operating activities showed a significant decline, with a net cash flow of -¥42,621,207.35 year-to-date, down 114.88%[5] - Operating cash flow generated a net outflow of ¥42,621,207.35, contrasting with a net inflow of ¥286,440,866.70 in the prior period[22] - Net cash flow from investment activities was -$388.21 million, compared to -$336.57 million in the previous period, indicating a decline in investment performance[23] - Cash inflow from investment activities totaled $451.68 million, compared to $924.30 million, showing a significant drop in cash received from investments[23] - Cash outflow for investment activities was $839.89 million, down from $1.26 billion, indicating reduced capital expenditures[23] - The net increase in cash and cash equivalents was -$91.24 million, contrasting with a positive increase of $108.70 million previously, indicating cash outflow[23] - The ending balance of cash and cash equivalents stood at $809.44 million, down from $1.21 billion, reflecting a decrease in liquidity[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,257[12] - The largest shareholder, Santa Barbara Investment LLC, holds 67.69% of shares, totaling 172,577,214 shares[12] - The number of shares held by the top ten shareholders includes a repurchase account holding 1,793,000 shares, representing 0.70% of the total share capital[13] Inventory and Accounts Payable - Inventory surged by 107.34% to ¥438,219,394.18, reflecting the expansion of the company's operations, particularly supporting the Malaysian super factory[9] - The company reported a 52.13% increase in accounts payable, reaching ¥717,256,478.21, due to expanded production scale and increased raw material purchases[9] - Inventory has increased significantly to 438,219,394.18 CNY from 211,351,457.21 CNY[15] - The company has a goodwill of 98,538,584.34 CNY, significantly higher than 7,281,904.77 CNY at the beginning of the period[16] - The company acquired a new company, resulting in goodwill increasing by 1253.20% to ¥98,538,584.34[9]
欧圣电气(301187) - 2025 Q3 - 季度财报