吉鑫科技(601218) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥361,018,679.03, an increase of 11.84% compared to the same period last year[3] - Total profit for the quarter was ¥36,641,303.08, reflecting a significant increase of 627.19% year-over-year[3] - Net profit attributable to shareholders was ¥32,498,585.18, up 1,065.54% compared to the same quarter last year[3] - The net profit after deducting non-recurring gains and losses was ¥33,229,921.51, with a year-to-date increase of 352.43%[3] - Basic earnings per share for the quarter were ¥0.0335, representing an increase of 1,055.35% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥1,075,989,444.63, an increase of 19.1% compared to ¥903,158,948.59 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥114,047,291.72, significantly higher than ¥36,132,847.81 in 2024, marking a growth of 215.5%[18] - Earnings per share for the first three quarters of 2025 was ¥0.1177, compared to ¥0.0372 in the same period of 2024, indicating a substantial increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,718,839,969.52, a 2.12% increase from the end of the previous year[4] - Shareholders' equity attributable to the company was ¥2,961,073,911.30, up 4.16% from the previous year-end[4] - Total assets as of the end of the reporting period amounted to ¥3,718,839,969.52, compared to ¥3,641,773,498.11 at the end of the previous period, showing a growth of 2.1%[15] - Total liabilities decreased to ¥757,194,668.55 from ¥798,432,135.40, representing a reduction of 5.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥153,642,573.48, a decrease of 27.21% compared to the previous year[3] - The company's cash flow from operating activities for the first three quarters of 2025 was ¥757,100,396.72, down from ¥788,948,565.40 in 2024, a decline of 4.0%[21] - Net cash flow from operating activities was $153.64 million, a decrease of 27.2% compared to $211.07 million in the previous period[22] - Total cash outflow from operating activities was $624.79 million, an increase from $607.92 million in the previous period[22] Investments and Financing - The company reported a net cash flow from investing activities, primarily due to increased redemptions of financial products[8] - Total cash inflow from investment activities reached $2.80 billion, significantly up from $974.32 million in the prior period[22] - Net cash flow from investment activities was $126.25 million, recovering from a negative cash flow of $192.65 million in the previous period[22] - Cash inflow from financing activities totaled $135.60 million, down from $153.43 million in the previous period[23] - Net cash flow from financing activities was -$138.38 million, worsening from -$76.55 million in the prior period[23] Shareholder Information - The top shareholder, Bao Shijin, holds 22.17% of the shares, with a total of 214,849,388 shares[10] - The company’s total number of ordinary shareholders at the end of the reporting period was 111,912[10] Operational Metrics - The increase in total profit for the quarter was primarily driven by a rise in sales volume in the casting segment, which saw a revenue increase of ¥1.72 billion, or 22.75% year-over-year[6] - Research and development expenses increased to ¥32,450,217.08 in 2025 from ¥28,056,848.90 in 2024, reflecting a growth of 15.0%[18] - Other income for the year-to-date period was ¥287.26 million, attributed to VAT preferential policies[8] - Contract liabilities at the end of the reporting period were ¥191.23 million, resulting from an increase in contract prepayments[8] - The company’s long-term borrowings decreased by ¥100 million due to partial repayment, with the remaining classified as current liabilities[8] Current Assets - Total current assets as of September 30, 2025, amounted to ¥1,828,679,253.42, an increase from ¥1,713,511,861.64 at the end of 2024[13] - Cash and cash equivalents reached ¥251,027,566.70, compared to ¥108,400,446.55 at the end of 2024, indicating significant liquidity improvement[13] - Accounts receivable increased to ¥577,376,773.64 from ¥490,125,138.57, reflecting a growth of approximately 17.8%[13] - Inventory rose to ¥279,168,094.04, up from ¥254,918,751.62, showing an increase of about 9.5%[13]