长盛轴承(300718) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥316,990,795.99, representing a year-on-year increase of 13.86%[4] - Net profit attributable to shareholders for Q3 2025 was ¥61,738,377.67, up 14.83% compared to the same period last year[4] - Basic earnings per share for Q3 2025 were ¥0.21, reflecting a growth of 16.67% year-on-year[4] - Total operating revenue for the current period reached ¥935,421,496.07, an increase of 12% compared to ¥835,390,059.66 in the previous period[18] - Net profit for the current period was ¥195,599,634.82, representing a 12.5% increase from ¥173,776,094.73 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.63, compared to ¥0.57 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,093,782,695.99, a slight increase of 0.19% from the end of the previous year[4] - Total assets as of the end of the reporting period were ¥2,093,782,695.99, slightly up from ¥2,089,712,819.24 at the end of the previous period[17] - Total liabilities decreased to ¥319,416,511.22 from ¥370,425,785.43 in the previous period, a reduction of approximately 13.8%[17] - The total equity attributable to shareholders of the parent company increased to ¥1,674,994,983.19 from ¥1,626,538,328.67, reflecting a growth of 3%[17] - The company’s total equity attributable to shareholders increased by 2.98% to ¥1,674,994,983.19 compared to the end of the previous year[4] Cash Flow - Operating cash inflow for the current period reached ¥900,814,373.96, an increase from ¥848,537,599.04 in the previous period, representing a growth of approximately 6.5%[20] - Net cash flow from operating activities decreased to ¥154,163,283.08 from ¥181,875,499.45, a decline of about 14.5%[20] - Cash inflow from investment activities significantly increased to ¥1,038,156,294.67 compared to ¥294,528,305.79 in the previous period, marking a growth of approximately 253.5%[20] - Net cash flow from investment activities improved to -¥85,049,743.65 from -¥470,708,926.64, indicating a reduction in cash outflow by about 81.9%[20] - Cash inflow from financing activities totaled ¥134,000,000.00, up from ¥100,727,546.40, reflecting an increase of approximately 33.0%[21] - Net cash flow from financing activities worsened to -¥176,673,546.70 from -¥107,915,795.64, indicating a decline of about 63.6%[21] - The net increase in cash and cash equivalents for the period was -¥99,415,218.89, an improvement from -¥393,027,244.96 in the previous period[21] - The ending balance of cash and cash equivalents was ¥160,921,123.76, slightly up from ¥160,751,170.13[21] Investments - Investment income surged by 839.21% to ¥14,321,449.17, primarily driven by increased returns from financial products and large deposits[7] - The company reported an investment income of ¥14,321,449.17, significantly higher than ¥1,524,843.92 in the previous period[18] - The company’s cash inflow from the recovery of investments reached ¥1,036,682,251.37, a significant increase from ¥292,219,492.58 in the previous period[20] - The company’s total cash outflow from investment activities was ¥1,123,206,038.32, compared to ¥765,237,232.43 in the previous period, representing an increase of approximately 47.0%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,988[9] - The company has a total of 104,936,997 shares under lock-up, with a release plan of 25% annually for key executives[12] - The top shareholder, Sun Zhihua, holds 31.88% of the shares, totaling 95,250,781 shares[10] - The company has not reported any changes in the participation of major shareholders in margin trading activities[11] - The company is planning to release 25% of the locked shares annually for key executives, which may impact future liquidity[12] Current Assets and Inventory - The company reported a total current assets of CNY 1,161,493,719.07 as of September 30, 2025, compared to CNY 1,135,240,392.04 at the beginning of the period, reflecting an increase of approximately 2.5%[15] - Cash and cash equivalents decreased from CNY 271,149,495.29 to CNY 170,653,731.70, a decline of about 37.0%[15] - The company's inventory increased from CNY 204,080,584.93 to CNY 221,658,840.87, representing an increase of approximately 8.6%[15] - Accounts receivable rose from CNY 294,467,663.02 to CNY 325,651,904.38, indicating an increase of around 10.6%[15] - The total non-current assets amounted to CNY 1,020,000,000.00, with fixed assets valued at CNY 466,640,529.12, down from CNY 488,519,332.15[15] Research and Development - Research and development expenses for the current period were ¥37,961,505.31, slightly up from ¥36,333,688.62 in the previous period[18] Other Information - The company experienced a 37.06% decrease in cash and cash equivalents, totaling ¥170,653,731.70, mainly due to increased purchases of financial institution products[7] - The deferred income tax assets decreased to ¥1,441,004.88 from ¥2,067,265.86, indicating a decline of approximately 30.3%[16] - There are no new product launches or significant market expansion strategies mentioned in the current report[13]