Financial Performance - The company's operating revenue for Q3 2025 reached ¥722,073,052.67, representing a year-on-year increase of 14.26%[4] - The net profit attributable to shareholders was ¥30,490,123.89, up 38.90% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥29,030,476.32, reflecting a 37.91% increase year-on-year[4] - The basic earnings per share increased by 50.00% to ¥0.06, while diluted earnings per share also rose by 50.00% to ¥0.06[4] - Total operating revenue for the current period reached ¥2,072,383,856.52, an increase of 8.26% compared to ¥1,914,249,766.10 in the previous period[16] - Net profit for the current period was ¥130,824,321.62, representing a growth of 23.59% from ¥105,855,750.59 in the previous period[17] - Basic and diluted earnings per share increased to ¥0.23, compared to ¥0.20 in the prior period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,707,491,108.18, a 6.32% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2025, amounted to CNY 5,707,491,108.18, an increase from CNY 5,368,380,530.67 at the beginning of the period[12][14][15] - Current assets totaled CNY 4,540,579,961.35, up from CNY 4,183,790,964.12 at the start of the period, reflecting a growth of approximately 8.55%[13] - Total liabilities increased to CNY 2,913,333,080.29 from CNY 2,674,638,802.93, marking a growth of around 8.91%[14] - The company's equity attributable to shareholders reached CNY 2,742,147,294.95, up from CNY 2,647,455,744.67, reflecting an increase of about 3.57%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥104,011,482.33, a significant increase of 283.82%[4] - Cash flow from operating activities generated a net amount of ¥104,011,482.33, a significant recovery from a negative cash flow of ¥56,583,562.95 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥833,330,103.52, compared to ¥476,664,529.78 at the end of the previous period[19] - The cash and cash equivalents at the end of the period were CNY 833,330,103.52, slightly down from CNY 837,632,592.48[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,382, with no preferred shareholders[9] - The largest shareholder, China Railway Wuhan Bureau Group Co., Ltd., holds a 60.00% stake in the company[9] Expenses and Financial Changes - The company reported a significant increase in financial expenses, which rose by 47.66% to ¥3,785,258.10 due to higher interest costs[7] - Research and development expenses increased to ¥56,971,689.46, up from ¥52,958,764.65 in the previous period[16] - The company reported a decrease in credit impairment losses to -¥8,447,666.82 from -¥127,897.46 in the previous period[17] Other Information - The third quarter financial report of Golden Eagle Heavy Engineering Machinery Co., Ltd. has not been audited[20] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[20] - The board of directors announced the financial report on October 28, 2025[20]
金鹰重工(301048) - 2025 Q3 - 季度财报