中马传动(603767) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥239,726,084.77, an increase of 15.23% compared to the same period last year[4] - The total profit for the quarter was ¥14,503,491.28, representing a significant increase of 49.66% year-on-year[4] - The net profit attributable to shareholders was ¥13,632,080.57, up by 25.76% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,347,860.73, an increase of 23.95% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was ¥682.31 million, a decrease of 2.1% compared to ¥699.07 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥25.28 million, down 49.6% from ¥50.12 million in the same period of 2024[20] - Operating profit decreased to ¥30.82 million, a decline of 41.0% compared to ¥52.37 million in the previous year[20] - The company reported a basic and diluted earnings per share of ¥0.08, down from ¥0.16 in the previous year[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥83,998,801.59, a decrease of 48.34% compared to the previous year[5] - Cash flow from operating activities was ¥83.99 million, down 48.7% from ¥162.61 million in the first three quarters of 2024[23] - The cash flow from investment activities showed a net outflow of ¥17,409,028.74, slightly improved from a net outflow of ¥19,964,460.85 in the same period last year[35] - The cash flow from financing activities remained unchanged with a net outflow of ¥61,726,300.00 for both years[35] - The company experienced a positive impact of ¥40,538.45 from exchange rate fluctuations on cash and cash equivalents in 2025, compared to a negative impact of ¥397,121.32 in 2024[35] Assets and Liabilities - Total assets at the end of the quarter were ¥1,680,914,604.57, a slight decrease of 0.07% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥910,737,915.75, an increase from ¥862,896,196.99 as of December 31, 2024[15] - Total liabilities as of September 30, 2025, are ¥290,621,900.14, up from ¥255,338,095.61[16] - Total equity attributable to shareholders decreased to ¥1,390,292,704.43 from ¥1,426,736,218.19[17] - Total non-current assets as of September 30, 2025, were CNY 776.80 million, a decrease of 5.8% from CNY 824.78 million as of December 31, 2024[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,109[12] - The top 10 shareholders hold a total of 30.31% and 25.78% of shares respectively, with the largest shareholder, Wenzhou Zhongtai Investment Co., Ltd., owning 93,556,478 shares[12] - The company has no significant changes in the top 10 shareholders due to margin trading activities[13] Operational Status - There are no other significant reminders regarding the company's operational status during the reporting period[14] - The company reported a credit impairment loss of CNY -225.58 thousand in the first three quarters of 2025, compared to a gain of CNY 3.32 million in the same period of 2024[32]