贵航股份(600523) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥635,886,422.08, an increase of 4.90% compared to the same period last year[5]. - The total profit for the quarter was ¥37,979,141.51, a decrease of 17.37% year-on-year[5]. - The net profit attributable to shareholders was ¥30,620,173.20, down 29.19% from the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥19,675,452.99, a decline of 43.34% compared to the same period last year[5]. - The basic earnings per share for the quarter was ¥0.07, a decrease of 36.36% year-on-year[6]. - The weighted average return on equity was 0.99%, down 0.46 percentage points from the previous year[6]. - The net profit for the first three quarters of 2025 is CNY 122,783,437.31, a slight increase from CNY 120,452,311.64 in the same period of 2024, representing a growth of approximately 1.93%[24]. - The net profit attributable to shareholders of the parent company is CNY 118,099,495.71, compared to CNY 117,199,272.56 in the previous year, indicating a growth of about 0.77%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,065,080,449.11, a decrease of 2.69% compared to the end of the previous year[6]. - The company's total assets as of September 30, 2025, amounted to ¥4,065,080,449.11, a decrease from ¥4,177,549,991.70 at the end of 2024[20]. - Current assets totaled ¥2,178,977,381.84 as of September 30, 2025, down from ¥2,354,747,603.76 at the end of 2024, representing a decline of 7.45%[19]. - Non-current assets increased to ¥1,886,103,067.27 as of September 30, 2025, compared to ¥1,822,802,387.94 at the end of 2024, reflecting a growth of 3.49%[19]. - Total liabilities decreased to ¥865,888,389.18 as of September 30, 2025, from ¥1,046,682,565.52 at the end of 2024, a reduction of 17.28%[20]. - The company's equity attributable to shareholders increased to ¥3,130,552,222.46 as of September 30, 2025, compared to ¥3,066,267,171.30 at the end of 2024, an increase of 2.09%[20]. Cash Flow - Cash and cash equivalents decreased by 30.20% at the end of the reporting period compared to the end of the previous year, mainly due to cash payments to suppliers[11]. - The total cash inflow from operating activities for the first three quarters of 2025 is CNY 1,307,273,180.12, up from CNY 1,065,541,309.50 in 2024, reflecting an increase of approximately 22.73%[27]. - The cash outflow from operating activities is CNY 1,334,739,080.33, compared to CNY 1,126,581,759.20 in the previous year, resulting in a net cash flow from operating activities of CNY -27,465,900.21, an improvement from CNY -61,040,449.70 in 2024[27]. - The cash flow from investing activities shows a net outflow of CNY -39,547,150.74, which is an improvement from CNY -69,307,758.36 in the same period last year[28]. - The cash flow from financing activities resulted in a net outflow of CNY -60,973,321.56, slightly higher than CNY -59,904,475.27 in 2024[28]. - The ending cash and cash equivalents balance is CNY 311,936,079.28, down from CNY 336,386,951.61 at the end of the previous year[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,322[14]. - The largest shareholder, China Aviation Automobile System Holding Co., Ltd., holds 149,623,188 shares, accounting for 37.01% of total shares[14]. Research and Development - Research and development expenses increased by 40.35% compared to the same period last year, mainly due to increased R&D investment by subsidiaries[11]. - Research and development expenses for the first three quarters of 2025 were ¥110,634,574.23, up from ¥95,612,409.83 in 2024, indicating a year-over-year increase of 15.71%[23]. Investment Income - Investment income increased by 209.02% compared to the same period last year, primarily due to increased investment income from Hande (China)[11]. - Investment income for the first three quarters of 2025 was ¥54,665,746.41, significantly higher than ¥32,892,172.89 in 2024, marking an increase of 66.36%[23]. Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to ¥10,944,720.21 for the quarter[9]. - The decrease in net profit attributable to shareholders was primarily due to the transfer of Huayang Electric's relocation and the increase in non-recurring gains and losses[10]. - Diluted earnings per share decreased by 36.36 yuan compared to the same period last year, primarily due to a decrease in net profit attributable to shareholders[11]. Mergers and Acquisitions - The company has not executed any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[24].