拓斯达(300607) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥601,609,267.42, an increase of 17.58% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,604,331.22, representing a significant increase of 176.93% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,378,358.61, up 155.51% from the previous year[5] - The company's basic earnings per share for the quarter was ¥0.04, up 166.67% year-on-year[5] - The weighted average return on equity increased to 0.73%, a rise of 165.18% compared to the same period last year[5] - The company achieved operating revenue of 168,768.61 million yuan, a decrease of 24.49% year-on-year; gross margin was 28.34%, an increase of 9.23 percentage points[15] - Net profit attributable to shareholders was 4,933.65 million yuan, a year-on-year increase of 446.75%; net profit excluding non-recurring gains and losses was 3,580.67 million yuan, a year-on-year increase of 3,969.23%[15] - Net profit for the period reached ¥47,290,633.59, compared to a net profit of ¥3,059,835.65 in the previous year[32] - The company's net profit attributable to the parent company was 49,112,509.17 yuan, compared to 5,282,046.18 yuan in the previous period, indicating a significant increase[33] - The company reported basic and diluted earnings per share of 0.10 yuan, up from 0.02 yuan in the previous period[33] Cash Flow and Assets - Operating cash flow net amount for the year-to-date was ¥186,533,249.20, a remarkable increase of 943.67%[9] - The net cash flow from financing activities was ¥20,575,610.08, an increase of 191.11% compared to the previous year[9] - The net cash flow from operating activities was 186,533,249.20 yuan, a turnaround from a negative cash flow of -22,109,745.08 yuan in the previous period[35] - Cash and cash equivalents at the end of the period were 785,146,127.24 yuan, an increase from 689,099,556.79 yuan in the previous period[36] - The company received cash inflows from investment activities totaling 1,292,640,689.94 yuan, compared to 1,090,627,324.98 yuan in the previous period[35] - Cash inflows from financing activities were 788,440,740.66 yuan, slightly up from 784,863,224.44 yuan in the previous period[35] - The net cash flow from investing activities was -119,539,709.45 yuan, an improvement from -248,145,203.15 yuan in the previous period[35] - The company experienced a foreign exchange loss of -5,124,020.13 yuan, compared to -1,469,343.36 yuan in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,050,778,858.13, reflecting a 1.94% increase from the end of the previous year[5] - The company's total assets increased to ¥6,050,778,858.13 from ¥5,935,672,430.73 at the beginning of the period, reflecting a growth of 1.9%[29] - Current assets totaled ¥4,206,081,406.44, slightly up from ¥4,161,618,903.25 at the start of the period[28] - The company's total liabilities were ¥3,084,370,313.61, compared to ¥3,040,498,140.86 at the beginning of the period, an increase of 1.4%[29] - Short-term borrowings decreased to ¥298,881,998.61 from ¥361,926,429.36, a reduction of 17.4%[29] - The equity attributable to shareholders of the parent company rose to ¥2,848,807,578.82 from ¥2,796,612,533.17, an increase of 1.9%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,586[10] - The largest shareholder, Wu Fengli, holds 30.32% of shares, totaling 144,629,860 shares[10] - The second-largest shareholder, Yang Shuangbao, holds 4.73% of shares, totaling 22,562,331 shares[10] - The third-largest shareholder, Huang Daibo, holds 3.80% of shares, totaling 18,143,309 shares[10] - China Construction Bank holds 2.27% of shares, totaling 10,810,776 shares[10] - The company holds 4,471,668 shares through a stock repurchase account, accounting for 0.94% of total share capital[12] - The top 10 shareholders do not have any changes in their shareholding due to securities lending[12] - The top 10 unrestricted circulating shareholders include various investment funds and individuals, with the largest being Wu Fengli[11] - The company does not have any preferred shareholders or changes in limited shares during the reporting period[12] - No shareholders with over 5% ownership participated in securities lending activities[12] Business Operations - Inventory increased by 39.28% to ¥877,509,481.70, primarily due to increased contract performance costs[8] - The company approved a financing lease guarantee for Runyang New Energy's debt repayment of 26.78 million yuan, with a guarantee period not exceeding 30 months[25] - The company plans to transfer 70 million yuan of debt to Runyang Co., increasing its stake to 3,937,500 shares, representing 0.7731% of the target company's total equity[22] - The company has officially launched its expansion projects for smart devices and injection molding and CNC machine equipment, establishing a new main manufacturing headquarters[23] - The company will no longer have a supervisory board, with the responsibilities transferred to the audit committee of the board of directors[23] Research and Development - Research and development expenses for the period were ¥85,163,538.78, slightly up from ¥84,515,507.54 year-on-year[32] Financial Reporting - The company did not undergo an audit for the third quarter financial report[37]