Financial Performance - The company's operating revenue for the third quarter reached ¥1,085,951,090.23, representing a year-on-year increase of 6.22%[5] - Net profit attributable to shareholders was ¥50,307,058.99, up 35.95% compared to the same period last year[5] - The basic earnings per share increased by 28.94% to ¥0.13[5] - Total operating revenue for the current period reached ¥2,961,944,332.35, an increase of 16.6% compared to ¥2,538,249,778.20 in the previous period[20] - Net profit for the current period was ¥152,238,321.59, representing a growth of 8.1% from ¥140,046,638.90 in the previous period[21] - The net profit attributable to the parent company's shareholders was ¥142,774,488.06, an increase from ¥138,190,062.59 year-over-year[21] - The company reported a comprehensive income total of ¥172,486,739.81, an increase from ¥165,524,421.41 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,958,643,925.00, reflecting a 13.63% increase from the end of the previous year[5] - The total assets increased to ¥4,958,643,925.00, compared to ¥4,363,711,036.89 in the previous year, reflecting a growth of 13.6%[19] - Total liabilities rose to ¥1,939,263,404.52, up from ¥1,459,214,128.05, marking a 32.9% increase[19] - The total equity attributable to the parent company reached ¥2,961,175,324.87, compared to ¥2,877,504,513.59 in the previous period, indicating a growth of 2.9%[19] Cash Flow - The net cash flow from operating activities was negative at -¥214,642,886.39, a decline of 223.02% year-on-year[10] - Operating cash inflow for the current period was CNY 2,593,672,926.86, an increase of 14.7% from CNY 2,260,999,755.14 in the previous period[22] - Cash inflow from financing activities totaled CNY 381,029,686.49, significantly up from CNY 17,319,016.28 in the previous period[23] - Net cash flow from financing activities improved to CNY 116,589,772.91, compared to -CNY 108,782,022.33 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 707,122,346.09, down from CNY 994,684,409.40 in the previous period[23] - Total cash and cash equivalents decreased by CNY 372,038,921.42 during the period, compared to a decrease of CNY 175,058,983.65 in the previous period[23] Investments and Expenses - The company reported a significant increase in short-term borrowings, which rose by 316.51% to ¥169,095,822.32[9] - The company’s investment activities generated a net cash outflow of -¥296,832,987.22, a 1,195.24% increase in outflow compared to the previous year[10] - Research and development expenses for the current period were ¥104,891,921.72, slightly up from ¥99,899,466.46 in the previous period[20] - Cash outflow for investment activities was CNY 296,933,439.41, a decrease from CNY 364,709,090.25 in the previous period[22] - Cash inflow from investment activities was CNY 100,452.19, down from CNY 341,791,944.48 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,080[12] - The largest shareholder, Weihai Mingbo Cable, holds 52.91% of shares, totaling 205,854,885 shares[12] - The number of shareholders holding unrestricted shares includes Weihai Xieyao Trading with 27,658,045 shares, representing 7.11%[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] Goodwill and Assets - The company recognized goodwill of ¥40,301,553.48 due to an investment in a subsidiary[9] - The company has a goodwill of ¥40,301,553.48, which was not present in the previous period[17] - Accounts receivable increased to ¥1,429,378,435.65 from ¥1,197,721,506.57, representing a growth of about 19.3%[17] - Inventory rose to ¥771,568,659.98 from ¥606,024,363.79, indicating an increase of approximately 27.2%[17] - The total current assets amounted to ¥3,525,283,884.20, up from ¥3,325,414,752.91, reflecting a growth of about 6%[17] - Fixed assets increased to ¥738,180,463.40 from ¥621,914,527.86, a rise of approximately 18.7%[17]
泓淋电力(301439) - 2025 Q3 - 季度财报