怡合达(301029) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥736,296,008.16, representing a year-on-year increase of 17.52%[5] - Net profit attributable to shareholders was ¥135,737,147.92, up 28.59% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.21, reflecting a growth of 23.53% year-on-year[5] - Total operating revenue for Q3 2025 reached CNY 2,197,120,337.50, an increase of 18.3% compared to CNY 1,857,212,087.29 in the same period last year[20] - Net profit for the period was CNY 417,416,423.83, representing a 27.2% increase from CNY 328,251,507.24 in the previous year[21] - The total comprehensive income for the period reached ¥417,178,459.61, an increase from ¥328,251,507.24 in the previous period, reflecting a growth of approximately 27%[22] - Basic and diluted earnings per share increased to ¥0.66 from ¥0.52, representing a growth of 26.9%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,849,620,778.28, an increase of 3.85% from the end of the previous year[5] - The company's total assets increased to CNY 4,849,620,778.28, compared to CNY 4,669,929,259.31 at the end of the previous period[18] - Non-current liabilities totaled CNY 21,261,433.40, up from CNY 12,041,164.91 in the previous year[18] - The company's fixed assets rose to CNY 1,022,794,839.28, compared to CNY 655,838,242.16 in the previous period[18] - The company’s equity attributable to shareholders increased by 3.46% to ¥4,253,784,356.95 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company reached CNY 4,253,784,356.95, up from CNY 4,111,456,835.82 in the previous year[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥351,386,856.83, a decrease of 42.38% compared to the same period last year[9] - Net cash flow from operating activities was ¥351,386,856.83, down from ¥609,822,214.00, indicating a decline of about 42.3%[23] - Cash inflow from operating activities totaled ¥1,585,051,146.11, compared to ¥1,737,122,615.50 in the previous period, a decrease of approximately 8.8%[23] - Cash outflow from investing activities amounted to ¥1,000,437,352.78, significantly higher than ¥216,554,531.95 in the previous period, indicating a substantial increase in investment spending[23] - The net cash flow from investing activities was -¥697,325,880.87, worsening from -¥215,894,161.95 in the previous period[23] - The company reported a cash outflow from financing activities of -¥291,999,063.60, compared to -¥266,388,982.64 in the previous period, indicating increased cash usage for financing[23] - The company’s total cash flow decreased by ¥638,115,964.36 during the period, contrasting with an increase of ¥127,507,977.02 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,744[11] - The largest shareholder, Jin Liguo, holds 19.67% of shares, totaling 124,723,320 shares[11] - The company has a total of 93,542,489 shares under lock-up for Jin Liguo, with 25% of shares eligible for release annually[13] - The top 10 shareholders collectively hold significant stakes, with the top three shareholders owning a combined 42.63%[11] - The company has not reported any changes in the participation of major shareholders in margin trading activities[12] Other Financial Metrics - The company received government subsidies amounting to ¥1,948,025.99 during the quarter, contributing to its non-operating income[6] - Research and development expenses were CNY 89,429,437.07, an increase from CNY 81,706,480.42 year-on-year[20] - The company reported a financial expense of CNY -13,506,907.27, an improvement from CNY -26,616,769.57 in the previous year[20] - Deferred income increased to CNY 11,632,065.64 from CNY 8,563,278.54 year-on-year[18] - Accounts receivable increased to ¥880,820,596.58 from ¥768,222,772.89, indicating a growth of approximately 14.0%[16] - The company’s inventory stands at ¥461,593,687.24, slightly decreased from ¥466,302,911.88[16] - The total current assets amount to ¥3,387,745,371.02, a decrease from ¥3,436,823,265.93[16] - Cash and cash equivalents at the end of the reporting period amount to ¥1,194,695,485.56, down from ¥1,832,811,449.92 at the beginning of the period[16] - Cash and cash equivalents at the end of the period stood at ¥1,194,695,485.56, a decrease from ¥1,228,372,594.97[23] - The impact of exchange rate changes on cash and cash equivalents was -¥177,876.72, compared to -¥31,092.39 in the previous period[23] - The company experienced a 141.43% increase in receivables financing, reaching ¥119,430,835.45, attributed to increased customer bank acceptance bill collections[8]