科达利(002850) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥3,958,539,728.08, representing a year-on-year increase of 25.81%[5] - Net profit attributable to shareholders was ¥415,311,356.57, up 12.75% compared to the same period last year[5] - The basic earnings per share (EPS) increased to ¥1.52, reflecting an 11.76% growth year-on-year[5] - The company’s total revenue for the year-to-date reached ¥10,603,222,514.38, a 23.41% increase compared to the same period last year[9] - Operating profit for the period was ¥1,384,223,317.41, reflecting a growth of 16.8% from ¥1,185,077,921.94 in the previous period[21] - The company reported a net profit of ¥1,389,421,110.21, compared to ¥1,175,269,068.84 in the same period last year, indicating a year-over-year increase of 18.2%[21] - The net profit for the current period is approximately ¥1.18 billion, an increase of 16.0% compared to ¥1.01 billion in the previous period[22] - Basic earnings per share increased to ¥4.34 from ¥3.76, reflecting a growth of 15.4%[22] - The company reported a total comprehensive income of approximately ¥1.30 billion, compared to ¥1.01 billion in the previous period, indicating a growth of 28.8%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥21,483,757,923.99, a 12.77% increase from the end of the previous year[5] - Total assets reached ¥21,483,757,923.99, a significant increase from ¥19,050,522,318.15, reflecting a growth of 12.8%[19] - Total liabilities increased to ¥8,749,386,291.66 from ¥7,365,953,256.83, which is a rise of 18.7%[20] - The company's equity attributable to shareholders rose to ¥12,697,956,304.09, compared to ¥11,641,302,848.28, indicating an increase of 9.1%[20] Cash Flow - Operating cash flow net amount was ¥1,928,648,069.47, showing a 7.89% increase, primarily driven by increased sales collections[10] - Cash flow from operating activities generated a net amount of approximately ¥1.93 billion, up 7.9% from ¥1.79 billion in the previous period[25] - The company’s cash outflow for operating activities was approximately ¥8.44 billion, up from ¥6.75 billion in the previous period, reflecting a rise of 25.0%[25] - The company’s financing activities resulted in a net cash outflow of approximately -¥429.81 million, an improvement from -¥845.18 million in the previous period[26] - Cash and cash equivalents increased to ¥2,437,856,486.38 from ¥2,102,446,526.30, representing a growth of 15.9%[18] - Cash and cash equivalents at the end of the period totaled approximately ¥1.51 billion, an increase from ¥1.29 billion at the end of the previous period[26] Research and Development - The company reported a 29.90% increase in R&D expenses, totaling ¥586,842,178.94, due to investments in new products and projects[9] - Research and development expenses increased to ¥586,842,178.94, up from ¥451,767,618.20, reflecting a growth of 29.8% year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,399[12] - The largest shareholder, Li Jicheng, holds 28.20% of shares, totaling 77,198,985 shares[12] - The top 10 shareholders hold a significant portion of shares, with the top three accounting for over 40%[12] Investments and Projects - The company approved an investment of up to €50 million for the construction of a precision component project in Hungary[14] - The company plans to invest up to RMB 210 million in a new lithium battery precision component project in Thailand[15] - The company has adjusted the location of its U.S. project from Indiana to Wisconsin to optimize its North American production layout[15] - As of the end of Q3 2025, the total remaining convertible bond amount is RMB 1,534,186,800[17] - The company has completed a total of 1,152 shares in convertible bond conversions by the end of Q3 2025[17] - The company is focusing on expanding its local production capabilities to meet customer demands[14] - The company is actively pursuing strategic investments to enhance its market presence in Southeast Asia[15] Operating Costs - The company’s operating costs rose by 23.45% to ¥8,147,115,240.56, in line with the increase in revenue[9] - Total operating costs amounted to ¥9,216,296,848.32, up 23.3% from ¥7,475,251,208.38 in the prior period[21]