Financial Performance - The company's revenue for Q3 2025 was ¥974,968,962.64, representing a 2.13% increase year-over-year, while year-to-date revenue reached ¥2,709,453,202.55, up 8.92% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥34,207,713.38, a significant decrease of 72.13% year-over-year, with year-to-date net profit at ¥191,609,324.77, down 43.93% from the previous year[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.11, reflecting a decline of 78.43% compared to the same quarter last year[5] - Total operating revenue for the current period reached ¥2,709,453,202.55, an increase of 8.9% compared to ¥2,487,491,997.56 in the previous period[23] - Net profit for the current period was ¥191,609,324.77, a decrease of 43.7% from ¥340,291,525.56 in the previous period[24] - Basic and diluted earnings per share decreased to ¥0.62 from ¥1.43 in the previous period[24] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥6,413,324,478.46, an increase of 8.64% from the end of the previous year[5] - Total assets increased to ¥6,413,324,478.46 from ¥5,903,292,570.94, reflecting a growth of 8.6%[21] - Total liabilities rose to ¥1,824,147,661.57, an increase of 35.5% from ¥1,345,693,345.04[21] - The company's total liabilities increased significantly, with accounts payable rising by 158,747.07% to ¥462,331,533.66, attributed to an increase in bank acceptance bills[10] - The company's equity attributable to shareholders increased slightly to ¥4,589,176,816.89 from ¥4,560,505,963.95[21] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥268,840,326.71, down 37.86% compared to the same period last year[5] - The net cash flow from operating activities for the current period is ¥268,840,326.71, a decrease of 37.8% compared to ¥432,661,509.84 in the previous period[25] - Cash inflow from operating activities totaled ¥1,783,000,070.16, down 10.6% from ¥1,994,210,732.70 in the previous period[25] - Cash outflow from operating activities was ¥1,514,159,743.45, a slight decrease of 3.0% compared to ¥1,561,549,222.86 in the previous period[25] - The net cash flow from investment activities is -¥303,783,964.29, worsening from -¥185,835,335.91 in the previous period[26] - Cash inflow from investment activities increased to ¥1,018,120,784.59, up 32.9% from ¥766,064,443.69 in the previous period[26] - Cash outflow from investment activities rose to ¥1,321,904,748.88, an increase of 38.8% compared to ¥951,899,779.60 in the previous period[26] - The net cash flow from financing activities is -¥169,632,603.48, an improvement from -¥201,961,837.75 in the previous period[26] - The ending balance of cash and cash equivalents decreased to ¥341,030,178.73 from ¥694,241,056.64 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,401[12] - The largest shareholder, Cao Dalong, holds 47.41% of shares, amounting to 147,199,000 shares, with 5,915,000 shares pledged[12] - The second-largest shareholder, Deng Liqin, holds 23.35% of shares, totaling 72,501,845 shares, with 9,295,000 shares pledged[12] Investments and Projects - The company approved an investment project for the construction of an intelligent manufacturing base for automotive parts in the Lingang New Area, with funding from its own or raised capital[14] - The company plans to invest in an integrated structure parts project in Jinhua Economic and Technological Development Zone, focusing on building a die-casting production line[15] - The company acquired a 52% stake in Fagor Ederlan Automotive Parts (Kunshan) Co., Ltd. from EDERLAN SUBSIDIARIES, S.A.[16] - A joint venture, LIEDER AUTOMOTIVE, S.L., is being established in Spain to produce automotive parts for the European market[17] Other Information - The company did not undergo an audit for the Q3 financial report[4] - The new accounting standards will be first implemented starting in 2025, with no applicable adjustments for the current year[28]
多利科技(001311) - 2025 Q3 - 季度财报