东风科技(600081) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 1,779,624,436.56, representing a year-on-year increase of 1.60%[3] - Total profit for Q3 2025 decreased by 48.99% to CNY 31,271,489.09, primarily due to an asset impairment provision of CNY 87.39 million[8] - Net profit attributable to shareholders for Q3 2025 was CNY -20,697,775.37, a decline of 215.07% compared to the same period last year[3] - Basic earnings per share for Q3 2025 was CNY -0.0374, a decrease of 218.35% compared to the previous year[4] - Diluted earnings per share for Q3 2025 was also CNY -0.0374, reflecting the same decline as basic earnings per share[4] - Total operating revenue for the first three quarters of 2025 was CNY 4,882,725,420.04, a decrease of 3.58% compared to CNY 5,064,707,624.87 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 99,811,535.89, a decline of 35.93% from CNY 155,770,824.64 in 2024[19] - Earnings per share for the first three quarters of 2025 was CNY 0.0404, compared to CNY 0.1075 in the same period of 2024, reflecting a decrease of 62.42%[20] - The company reported a total comprehensive income of CNY 99,350,877.53 for the first three quarters of 2025, down from CNY 155,545,250.46 in 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 142,994,179.28, down 70.91% year-on-year[4] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 8,052,007,178.11, down 17.73% from CNY 9,786,943,820.66 in 2024[21] - The net cash flow from operating activities was $142,994,179.28, a decrease of 70.1% compared to $491,485,881.02 in the previous period[22] - Cash outflows from operating activities totaled $7,909,012,998.83, down 15% from $9,295,457,939.64[22] - The net cash flow from investing activities was -$812,114,768.11, worsening from -$559,226,717.58 in the prior period[22] - Cash inflows from investing activities amounted to $962,236,785.31, an increase of 102.5% compared to $474,591,367.08[22] - Cash outflows for investments reached $1,774,351,553.42, up 71.7% from $1,033,818,084.66[22] - The net cash flow from financing activities was -$118,334,368.96, an improvement from -$197,891,861.30 in the previous period[22] - Cash inflows from financing activities totaled $251,400,061.80, a decrease of 33.7% compared to $379,031,704.64[22] - Cash and cash equivalents decreased by $787,298,670.87, compared to a decrease of $265,489,331.44 in the prior period[22] - The beginning balance of cash and cash equivalents was $3,069,000,613.42, up from $2,881,756,534.94[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,029,241,336.29, a decrease of 0.69% from the end of the previous year[4] - Total current assets increased to ¥6,789,647,505.73 from ¥6,700,412,176.56 year-over-year[14] - Accounts receivable rose to ¥2,236,944,142.53, compared to ¥1,849,728,373.90 in the previous year[14] - Total current liabilities are reported at ¥4,312,601,400.67, a slight decrease from ¥4,348,655,662.00[15] - The company has a long-term investment of ¥1,609,360,323.66, down from ¥1,646,346,171.84[14] - Total liabilities as of the end of the reporting period were CNY 4,535,575,004.86, slightly down from CNY 4,571,689,603.47[16] - Total non-current liabilities are reported at ¥222,973,604.19, showing a minor decrease from ¥223,033,941.47[15] - Total equity attributable to shareholders was CNY 4,584,849,752.57, a slight increase from CNY 4,580,718,200.23[16] - Shareholders' equity attributable to the parent company was CNY 4,584,849,752.57, showing a slight increase of 0.09% compared to the previous year[4] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,426[11] - Dongfeng Automotive Parts (Group) Co., Ltd. holds 413,472,051 shares, representing 74.77% of total shares[12] - The company has no significant changes in shareholder participation in financing or securities lending activities[12] Future Outlook - The company plans to continue focusing on asset impairment management and improving cash flow from operations in the upcoming quarters[8] - The company will not apply new accounting standards starting from 2025[23] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 237,307,374.93, a decrease of 7.36% from CNY 256,219,907.28 in 2024[19] Investment Income - The company experienced a decrease in investment income, reporting CNY 124,779,696.04 for the first three quarters of 2025, compared to CNY 116,427,865.03 in 2024, indicating a growth of 7.06%[19]