YUANLI(SH:603217)2025-10-28 08:35Financial Performance - The company's operating revenue for the third quarter was ¥537,821,981.51, a decrease of 7.59% compared to the same period last year[4] - The total profit for the quarter was ¥52,547,202.02, reflecting a decline of 4.16% year-over-year[4] - The net profit attributable to shareholders was ¥44,905,449.10, down 9.61% from the previous year[4] - The basic earnings per share were ¥0.216, a decrease of 12.20% compared to the same quarter last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,653,828,387.36, a decrease of 3.7% compared to CNY 1,717,242,205.05 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 152,448,890.90, a slight decrease of 2.7% from CNY 156,982,164.95 in 2024[19] - Earnings per share for the first three quarters of 2025 was CNY 0.733, compared to CNY 0.761 in the same period of 2024[20] - Comprehensive income for the first three quarters of 2025 was CNY 152,742,372.60, slightly down from CNY 156,975,640.67 in 2024[20] - The company reported a total profit of CNY 7,786,934.74 for the first three quarters of 2025, compared to CNY 3,338,295.00 in 2024, which is an increase of about 133.5%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,077,890,844.79, an increase of 16.93% from the end of the previous year[5] - Total current assets as of September 30, 2025, amounted to CNY 3,205,657,805.88, an increase from CNY 2,725,298,456.87 as of December 31, 2024, representing a growth of approximately 17.6%[13] - Total liabilities as of September 30, 2025, were CNY 1,718,304,387.74, compared to CNY 1,059,166,348.21, reflecting a significant increase of approximately 62.1%[15] - The company's total liabilities increased to ¥1,852,567,871.51 from ¥1,296,696,680.64, indicating a rise of about 43%[28] - The total equity remained stable at CNY 3,359,586,456.05, with no significant changes reported in the capital structure[15] Cash Flow - The cash flow generated from operating activities was ¥4,608,869.59[5] - Operating cash inflow totaled ¥1,067,470,739.05, a decrease from ¥1,188,764,199.00 in the previous period, reflecting a decline of approximately 10.2%[23] - Net cash flow from operating activities was ¥4,608,869.59, a significant improvement compared to a net outflow of ¥187,627,343.75 in the prior period[23] - Total cash inflow from operating activities in 2025 was CNY 1,899,632,456.21, compared to CNY 1,053,887,338.69 in 2024, marking an increase of about 80.3%[32] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 283,097,408.83, up from CNY 90,142,281.03 in 2024, reflecting a growth of approximately 213.5%[32] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 1,489,405,767.21, down 4.4% from CNY 1,558,733,345.68 in 2024[18] - Research and development expenses for the first three quarters of 2025 were CNY 67,401,505.33, down 7.7% from CNY 73,168,490.95 in 2024[18] - The company reported a tax expense of CNY 26,375,901.82 for the first three quarters of 2025, compared to CNY 21,795,585.04 in 2024[19] Investments - The company received government subsidies totaling ¥1,281,087.67 during the reporting period[7] - The company’s long-term investments increased to CNY 91,686,397.25 from CNY 88,034,727.61, reflecting a growth of approximately 3%[14] - The cash outflow from investment activities in 2025 was CNY 153,024,788.50, compared to CNY 77,639,349.83 in 2024, representing an increase of approximately 96.5%[32] - The company received CNY 23,171,000.00 from investment activities in 2025, while no cash was received in the same period of 2024, marking a positive change in financing strategy[32] Other Financial Metrics - The company reported a decrease in the weighted average return on equity by 0.2 percentage points to 4.54%[5] - The company incurred a credit impairment loss of CNY 390,536.36 in 2025, compared to a loss of CNY 1,942,220.59 in 2024, indicating a reduction in losses[30] - The company reported a decrease in inventory, which stood at CNY 344,764,517.31, down from CNY 351,267,623.90, indicating a decline of about 1.9%[14] - The company’s accounts payable increased slightly to CNY 125,784,148.88 from CNY 123,767,302.98, indicating a growth of about 1.6%[15]