久立特材(002318) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥3,641,612,151.70, representing a year-on-year increase of 57.46%[5] - The net profit attributable to shareholders was ¥434,090,041.25, an increase of 8.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥409,301,703.20, up 12.32% year-on-year[5] - The basic earnings per share for the period was ¥0.46, reflecting a growth of 9.52%[5] - The company's operating revenue for the first nine months of 2025 reached ¥9,746,721,458.13, an increase of 36.45% compared to ¥7,143,204,732.22 in the same period of 2024[9] - The total profit amounted to ¥1,580,771,684.96, reflecting a growth of 28.49% from ¥1,230,240,621.83 year-on-year[9] - The net profit attributable to shareholders was ¥1,261,622,157.80, up 20.73% from ¥1,044,958,715.20 in the previous year[9] - Net profit for the period was ¥1,277,807,467.08, representing a growth of 18.9% compared to ¥1,073,503,925.06 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,431,950,700.44, a decrease of 5.18% from the end of the previous year[5] - The company's total assets decreased to ¥13,431,950,700.44 from ¥14,166,077,883.17 at the beginning of the year, a decline of 5.2%[15] - Current assets totaled ¥7,775,123,747.67, down 5.4% from ¥8,215,650,676.65 at the start of the year[14] - The company's total liabilities decreased to ¥5,023,197,564.08 from ¥6,049,312,144.75, a decline of 16.9%[15] - The equity attributable to shareholders of the parent company increased to ¥8,155,285,142.56 from ¥7,879,483,053.90, reflecting a growth of 3.5%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥598,226,762.33, showing an increase of 61.63%[5] - The company's cash flow from operating activities increased by 61.63%, totaling ¥598,226,762.33 compared to ¥370,127,524.57 in the same period last year[9] - Cash flow from operating activities generated a net cash inflow of CNY 598,226,762.33, compared to CNY 370,127,524.57 in the same period last year[21] - The company reported a total operating cash inflow of CNY 9,940,328,694.36, compared to CNY 8,255,164,152.03 in the previous year[21] Investments and Expenses - Research and development expenses increased by 12.87%, reaching ¥324,013,796.95 compared to ¥287,068,555.07 in the previous year[9] - The company reported a significant increase in sales expenses, which rose by 35.80% to ¥390,333,868.35, attributed to the expansion of overseas sales[9] - Research and development expenses for the period were ¥324,013,796.95, an increase of 12.9% compared to ¥287,068,555.07 in the previous year[17] - The company reported an investment income of ¥99,181,159.60, significantly higher than ¥37,228,827.68 from the same period last year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,596, with the largest shareholder, Jiuli Group Co., Ltd., holding 34.76% of the shares[11] - Basic and diluted earnings per share increased to CNY 1.33 from CNY 1.09 year-over-year[18] Other Financial Metrics - Accounts receivable increased by 60.94% to ¥1,965,027,299.47, primarily due to growth in sales revenue[8] - The company disposed of part of its equity in an associate, resulting in a decrease in long-term equity investments by 56.98% to ¥456,585,998.63[8] - Other current assets surged by 1770.72% to ¥620,366,691.25, mainly due to investments in liquid principal-protected financial products[8] - Short-term borrowings decreased by 37.92%, from ¥734,936,284.73 to ¥456,266,330.74, primarily due to the repayment of maturing working capital loans[9] - Contract liabilities fell by 42.33%, from ¥1,787,119,701.82 to ¥1,030,639,453.64, as a result of recognizing revenue from previously received customer prepayments[9] - The total comprehensive income attributable to the parent company's owners was CNY 1,325,894,072.61, an increase from CNY 1,043,880,457.07 in the previous year[18] - Total operating costs amounted to ¥8,271,157,894.93, up 37.5% from ¥6,013,727,971.37 year-on-year[16]