和胜股份(002824) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,061,745,615.08, an increase of 22.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥56,760,984.02, representing a significant increase of 120.61% year-on-year[5] - The basic earnings per share rose to ¥0.20, up 122.22% from the previous year[5] - Total operating revenue for the current period reached ¥2,707,748,874.19, an increase of 19.0% compared to ¥2,274,390,201.20 in the previous period[21] - Net profit for the current period was ¥100,211,410.59, representing a 78.5% increase from ¥56,098,759.23 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.35, compared to ¥0.20 in the previous period, reflecting a 75.0% increase[23] - The total comprehensive income for the current period was ¥100,199,132.23, compared to ¥55,891,450.62 in the previous period, showing significant growth[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,882,248,481.75, reflecting a growth of 22.06% compared to the end of the previous year[5] - Total current assets increased to ¥3,121,172,962.72 from ¥2,346,774,089.96, representing a growth of approximately 32.8%[17] - Total assets increased to ¥4,882,248,481.75 from ¥3,999,790,271.74, reflecting a growth of approximately 22.1%[18] - Total liabilities increased to ¥2,590,050,401.89 from ¥2,254,246,238.26, showing an increase of about 14.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,564[13] - The largest shareholder, Li Jianxiang, holds 28.36% of shares, totaling 87,901,663 shares, with 35,180,000 shares pledged[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥396,957,433.96, down 28.07% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥396,957,433.96, down 28.0% from ¥551,878,975.27 in the previous period[24] - Cash inflow from investment activities totaled ¥686,970,293.58, an increase from ¥532,909,431.98 in the prior period[24] - Net cash flow from investing activities was -$385.86 million, compared to -$300.41 million in the previous period, indicating an increase in cash outflow[25] - Total cash inflow from financing activities was $797.08 million, up from $567.96 million year-over-year[25] - Net cash flow from financing activities improved to $453.07 million, compared to a negative $145.73 million in the previous period[25] - The ending balance of cash and cash equivalents increased to $723.74 million, up from $250.11 million in the prior year[25] - Cash and cash equivalents net increase for the period was $463.59 million, compared to $105.17 million in the previous period[25] Investments and Expenses - The company reported a significant increase in trade financial assets, which surged by 10,213,261.90% due to the purchase of bank wealth management products[10] - Research and development expenses were ¥122,684,817.87, up from ¥112,008,916.17, indicating a focus on innovation[21] - The company experienced a 67.72% increase in taxes and surcharges, attributed to the rise in operating income[11] - The company’s deferred income increased by 33.26% to ¥3,483,510.00, mainly due to an increase in government subsidies[10] - The company reported a 283.70% increase in fair value changes, primarily from derivative financial instruments[11] Capital Structure - The company issued 30,845,157 new shares on September 18, 2025, to specific investors[15] - The company’s equity attributable to shareholders increased by 32.10% to ¥2,250,177,355.50[5] - The company’s equity increased with the share capital rising to ¥309,959,238.00 from ¥279,114,081.00[18] - The company’s fixed assets increased to ¥1,241,962,618.06 from ¥969,809,401.26, a growth of approximately 28.0%[18] - The company’s long-term borrowings rose to ¥814,726,180.38 from ¥666,785,158.11, an increase of about 22.2%[18] Other Information - The company did not undergo an audit for the third quarter financial report[26] - The company reported a decrease in other comprehensive income, with a net amount of -¥12,278.36 compared to -¥207,308.61 in the previous period[22]