捷昌驱动(603583) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,028,374,348.57, representing a year-on-year increase of 3.70%[4] - The total profit for the period was ¥122,896,132.19, reflecting a growth of 5.97% compared to the same quarter last year[4] - The net profit attributable to shareholders was ¥109,027,906.18, up by 4.79% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥100,084,661.86, showing a decrease of 6.02% from the previous year[4] - Basic earnings per share for the period were ¥0.28, consistent with a 3.70% increase year-to-date[5] - The total profit for the year-to-date period increased by 35.05%, primarily due to higher revenue and foreign exchange gains[8] - The basic earnings per share for the year-to-date period increased by 30.26%, driven by the rise in net profit attributable to shareholders[8] - Total comprehensive income reached ¥448,848,047.00, up from ¥291,596,395.80 year-over-year[18] - Basic and diluted earnings per share increased to ¥0.99 from ¥0.76[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,842,659,902.43, marking a 5.37% increase from the end of the previous year[5] - The equity attributable to shareholders increased to ¥4,660,618,917.23, which is a rise of 7.83% compared to the previous year-end[5] - Total current assets amount to ¥3,823,339,419.98, a decrease from ¥3,880,522,451.25 in the previous period[12] - Total non-current assets increased to ¥3,019,320,482.45 from ¥2,613,649,782.24[12] - Total liabilities increased slightly to ¥2,180,318,637.72 from ¥2,170,261,575.11 year-over-year[14] - The total liabilities and equity of the company as of the end of the reporting period stood at ¥6,842,659,902.43, compared to ¥6,494,172,233.49 in the previous year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 50,067[10] - The largest shareholder, Hu Renchang, holds 105,347,070 shares, representing 27.56% of total shares[10] Cash Flow - The company’s cash flow from operating activities remains strong, supporting ongoing investments and operational stability[17] - Net cash flow from operating activities was ¥456,851,203.87, compared to ¥368,794,720.63 in the previous year[19] - Cash inflow from operating activities totaled ¥3,552,550,114.95, a significant increase from ¥2,733,112,548.92[18] - Cash outflow for operating activities was ¥3,095,698,911.08, up from ¥2,364,317,828.29[19] - Net cash flow from investing activities was -¥585,110,117.54, a decrease from ¥317,339,344.46 year-over-year[19] - Cash inflow from financing activities totaled ¥1,024,591,639.43, slightly down from ¥1,056,077,535.29[19] - Cash outflow for financing activities was ¥984,377,381.86, compared to ¥1,585,948,827.28 in the previous year[19] - The ending cash and cash equivalents balance was ¥1,803,718,875.07, down from ¥2,221,087,551.76[19] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥184,762,557.59, compared to ¥167,594,277.63 in 2024, indicating a focus on innovation[15] Financial Expenses - The company reported a financial expense of -¥47,916,528.49, a significant increase from -¥11,644,118.27 in the previous year, primarily due to higher interest expenses[15] Sales Revenue - The company reported a significant increase in sales revenue from ¥2,519,646,350.10 to ¥3,285,961,465.60[18]