Financial Performance - The company's operating revenue for Q3 2025 was ¥229,568,004.79, representing a year-on-year increase of 10.89%[5] - The net profit attributable to shareholders was -¥21,948,444.35, a decrease of 207.39% compared to the same period last year[5] - The basic earnings per share for the period was -¥0.0782, reflecting a decline of 207.87% year-on-year[5] - Total operating revenue for the current period was ¥610,344,159.55, a decrease of 1.28% from ¥618,135,758.30 in the previous period[26] - Net profit for the current period was a loss of ¥41,619,296.67, compared to a loss of ¥25,592,364.62 in the previous period, representing a deterioration of 62.5%[28] - Basic and diluted earnings per share were both -0.1483, compared to -0.0912 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,702,116,097.19, an increase of 1.96% from the end of the previous year[5] - The company's total assets increased to CNY 1,702,116,097.19 from CNY 1,669,400,975.98, reflecting a growth of approximately 1.5%[21] - Current assets totaled CNY 1,214,939,739.72, up from CNY 1,182,432,322.00, indicating an increase of about 2.1%[21] - The total liabilities increased to CNY 396,963,632.81 from CNY 323,758,024.21, reflecting a growth of about 22.6%[23] - Total liabilities increased to ¥411,485,122.31, up from ¥337,150,704.43 in the previous period, reflecting a growth of 22%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥41,071,383.07, a decrease of 168.79% compared to the previous year[14] - Cash flow from operating activities showed a net outflow of ¥41,071,383.07, a significant decline from a net inflow of ¥59,704,544.75 in the previous period[30] - Cash inflow from investment activities was ¥562,047,565.41, compared to ¥330,088,158.51 in the previous period, indicating a significant increase of 70.1%[30] - Cash paid for investment activities totaled $512.6 million, down from $660 million[31] - Net cash flow from investment activities was $21.3 million, a significant improvement from a negative $357.5 million[31] - Cash outflow from financing activities amounted to $1.16 million, compared to $186.2 million in the previous period[31] - The net increase in cash and cash equivalents was a decrease of $20.9 million, compared to a decrease of $484 million last year[31] - The ending balance of cash and cash equivalents was $205.9 million, down from $650.7 million at the beginning of the period[31] Shareholder Information - The company has a total of 15,815 common shareholders at the end of the reporting period[15] - The largest shareholder, Shenzhen Zhongyuantong Power Technology Development Co., Ltd., holds 39.28% of the shares, totaling 110,260,000 shares[15] - The company has no changes in the number of restricted shares, maintaining a total of 210,526,316 shares[19] Operational Insights - The inventory increased by 31.73% to ¥446,867,887.24, primarily due to increased procurement of raw materials during the reporting period[10] - Inventory rose significantly to CNY 446,867,887.24 from CNY 339,219,622.51, representing a growth of approximately 31.8%[22] - Accounts payable increased to CNY 327,792,085.23 from CNY 204,287,863.35, showing a rise of approximately 60.5%[23] - The company reported a significant increase in other income, which rose by 128.81% to ¥313,423.21, mainly due to increased disposal of waste products[12] - Research and development expenses increased to ¥87,893,486.37, up 10.3% from ¥79,282,971.61 in the previous period[27] - Sales expenses rose to ¥14,416,892.35, an increase of 15.6% from ¥12,469,905.73 in the previous period[27] Strategic Outlook - The company plans to maintain its current strategy without any new major acquisitions or product launches announced during the call[20] - The company reported a stable financial position with no significant changes in long-term liabilities[23] Audit Status - The company’s third-quarter financial report was not audited[32]
中远通(301516) - 2025 Q3 - 季度财报