xilinmen(SH:603008)2025-10-29 07:50Financial Performance - The company's operating revenue for the third quarter reached ¥2,175,649,653.16, an increase of 7.78% compared to the same period last year[5] - The total profit for the quarter was ¥140,260,200.62, reflecting a decrease of 8.50% year-over-year[5] - The net profit attributable to shareholders was ¥132,823,081.77, down 6.10% from the previous year[5] - The basic earnings per share for the quarter was ¥0.35, a decline of 5.41% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥6,196,159,568.23, an increase of 3.68% compared to ¥5,976,242,905.26 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥394,503,766.49, compared to ¥379,398,133.42 in 2024, representing a growth of 3.08%[20] - Basic earnings per share for the first three quarters of 2025 were ¥1.07, an increase from ¥0.99 in the same period of 2024[22] - The company reported a total comprehensive income of ¥401,279,505.23 for the first three quarters of 2025, compared to ¥372,320,073.18 in 2024, reflecting an increase of 7.4%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,737,944,418.90, a decrease of 1.87% from the end of the previous year[6] - The total assets of the company decreased to RMB 8,737,944,418.90 from RMB 8,904,781,941.06, indicating a reduction of about 1.9%[16] - Total liabilities decreased to ¥4,773,365,452.88 in 2025 from ¥4,983,821,714.47 in 2024, a reduction of approximately 4.22%[17] - The total liabilities decreased to RMB 4,760,389,754.52 from RMB 4,883,254,511.66, indicating a decline of about 2.5%[16] - Total non-current assets were reported at RMB 3,977,554,664.38, a decrease from RMB 4,021,527,429.40, reflecting a decline of approximately 1.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,978[11] - The largest shareholder, Zhejiang Huayi Intelligent Manufacturing Co., Ltd., holds 22.83% of the shares, totaling 84,799,659 shares[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥114,620,025.34, an increase of 183.13% compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥7.04 billion, an increase of 7.45% compared to ¥6.55 billion in the same period of 2024[23] - Net cash flow from operating activities was ¥114.62 million, significantly up from ¥40.48 million in the first three quarters of 2024, marking an increase of 183.5%[23] - Total cash inflow from investment activities was approximately ¥289.08 million, a substantial increase from ¥94.53 million in the previous year, reflecting a growth of 205.4%[24] - Cash inflow from financing activities totaled approximately ¥2.98 billion, up from ¥2.84 billion in the first three quarters of 2024, indicating an increase of 4.9%[24] Expenses - Research and development expenses for the first three quarters of 2025 were ¥132,537,008.43, compared to ¥125,344,028.93 in 2024, indicating an increase of 5.5%[19] - The company reported a total of RMB 36,927,271.40 in payable employee compensation, down from RMB 82,395,871.25, reflecting a decrease of approximately 55.2%[16] - The company paid approximately ¥183.69 million for the purchase of fixed assets and intangible assets, a decrease from ¥279.51 million in the first three quarters of 2024[24] Borrowings - Short-term borrowings decreased to RMB 1,146,102,533.33 from RMB 1,391,381,828.99, representing a decline of approximately 17.7%[16] - The company’s long-term borrowings rose to ¥863,531,580.56 in 2025 from ¥261,265,558.33 in 2024, showing a significant increase of 230.5%[17]