S佳通(600182) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 1,300,109,142.33, an increase of 4.72% compared to the same period last year[5] - Total profit for the quarter was CNY 177,698,742.67, representing a significant increase of 35.45% year-on-year, primarily due to increased sales and reduced material costs[10] - Net profit attributable to shareholders was CNY 64,920,112.97, a decrease of 2.46% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached RMB 3,587,369,260.48, an increase of 4.76% compared to RMB 3,424,667,530.22 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 245,781,728.90, a decrease of 13.5% compared to CNY 284,223,829.20 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was CNY 329,937,978.55, down from CNY 365,080,110.60 in the previous year, reflecting a decline of 9.7%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.3579, compared to CNY 0.4599 in the same period of 2024, a decrease of 22.1%[22] Cash Flow and Investments - Cash flow from operating activities decreased by 50.76% to CNY 156,079,730.35, mainly due to increased cash payments for goods and services[11] - Cash flow from operating activities decreased to CNY 387,620,194.66, down 44.0% from CNY 693,882,987.58 in the same period last year[24] - The company reported a net cash outflow from investing activities of CNY 144,249,710.25, slightly improved from CNY 144,294,867.18 in the previous year[25] - Cash and cash equivalents at the end of the period were CNY 484,807,284.98, down from CNY 801,829,690.13 at the end of the previous year[25] Assets and Liabilities - The total assets of the company increased by 3.10% to CNY 4,478,043,023.84 compared to the end of the previous year[6] - The total assets of the company increased to RMB 4,478,043,023.84 from RMB 4,343,578,723.02, marking a growth of 3.09%[18] - Total liabilities rose to RMB 2,413,450,451.95, compared to RMB 2,324,167,880.03, reflecting an increase of 3.73%[18] - The company's equity attributable to shareholders decreased to RMB 1,127,350,257.84 from RMB 1,206,261,985.89, indicating a decline of 6.54%[18] - Long-term borrowings increased significantly to RMB 726,750,000.00 from RMB 408,000,000.00, representing an increase of 78.25%[18] - Deferred income tax liabilities rose to RMB 99,948,451.01 from RMB 92,136,073.21, reflecting an increase of 8.93%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,986[12] - The largest shareholder, Giti Tire (China) Investment Co., Ltd., holds 151,070,000 shares, accounting for 44.43% of the total shares[13] Future Outlook - The company plans to continue focusing on expanding its market presence and enhancing product development in the upcoming quarters[5] - Research and development expenses increased to CNY 28,775,736.97, up 25.5% from CNY 22,929,465.59 in the prior year[22]