宁波东力(002164) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥380,637,842.08, a decrease of 0.53% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 30.05% year-on-year to ¥27,879,342.87, while the net profit excluding non-recurring gains and losses rose by 5.07% to ¥23,381,341.91[5]. - The basic and diluted earnings per share both increased by 25% to ¥0.05[5]. - Total operating revenue for the current period reached ¥1,115,101,110.73, an increase of 2.9% compared to ¥1,083,700,090.31 in the previous period[18]. - Net profit for the current period was ¥58,343,354.70, representing a 36.4% increase from ¥42,810,240.65 in the previous period[19]. - Earnings per share (EPS) for the current period was ¥0.11, up from ¥0.08 in the previous period[20]. - The total comprehensive income for the current period was ¥59,029,013.94, compared to ¥42,810,240.65 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,535,587,773.08, reflecting a 7% increase from the end of the previous year[5]. - Total current assets amount to 1,240,511,438.12 CNY, an increase from 1,154,734,918.02 CNY at the beginning of the period[14]. - Total assets amount to 2,535,587,773.08 CNY, compared to 2,369,628,065.93 CNY at the beginning of the period[15]. - Total current liabilities amount to 949,304,435.46 CNY, an increase from 914,553,238.65 CNY at the beginning of the period[15]. - Total non-current liabilities include long-term borrowings of 99,275,800.00 CNY, up from 49,600,000.00 CNY at the beginning of the period[15]. - The company has a total of 1,295,076,334.96 CNY in non-current assets, an increase from 1,214,893,147.91 CNY at the beginning of the period[15]. - The total liabilities amounted to ¥1,102,519,740.91, an increase from ¥993,997,092.86 in the previous period[16]. - The total equity attributable to shareholders of the parent company increased to ¥1,432,472,539.73, compared to ¥1,373,331,326.99 in the previous period[16]. Cash Flow - The company's cash flow from operating activities showed a decline of 24.77% year-to-date, totaling ¥46,010,536.78[5]. - Cash flow from operating activities increased to ¥594,430,476.99, compared to ¥498,246,868.53 in the previous period, reflecting a growth of 19.3%[21]. - The net cash flow from operating activities was $46,010,536.78, a decrease from $61,156,572.15[22]. - The net cash flow from investing activities was -$147,215,417.83, compared to -$58,394,640.73 in the previous period[22]. - Cash inflow from financing activities totaled $277,175,800.00, slightly up from $275,000,000.00[22]. - The net cash flow from financing activities improved to $62,012,177.85 from a negative $107,033,739.41[22]. - The ending cash and cash equivalents balance was $164,280,551.21, significantly higher than $78,359,535.27 in the previous period[22]. - The company received $40,500,000.00 from investment recoveries during the period[22]. - Total cash outflow for investing activities was $187,900,353.53, compared to $134,727,838.80 previously[22]. - The company paid $202,500,000.00 for debt repayment, down from $374,940,000.00[22]. - The impact of exchange rate changes on cash and cash equivalents was $621,220.36[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,620[12]. - The largest shareholder, Dongli Holding Group, holds 26.03% of shares, totaling 138,500,000 shares, with 125,000,000 shares pledged[12]. - The second-largest shareholder, Song Jilong, holds 13.13% of shares, totaling 69,864,628 shares, with 33,000,000 shares pledged[12]. Other Financial Metrics - The gross profit margin improved, contributing to a year-on-year increase of 36.83% in net profit attributable to shareholders[9]. - Accounts receivable increased by 49.24% compared to the beginning of the year, indicating a higher collection ratio at year-end[10]. - The company reported a significant increase of 114.91% in prepayments, primarily due to increased procurement payments[10]. - Long-term borrowings increased by 100.15%, mainly due to new loans for equipment[10]. - Deferred income rose by 77.64%, attributed to an increase in government subsidies related to assets received during the period[10]. - Research and development expenses rose to ¥79,753,612.69, an increase of 30% from ¥61,354,876.87 in the previous period[18]. - Deferred income tax liabilities decreased to ¥2,243,064.31 from ¥3,718,127.80 in the previous period[16]. - The third quarter financial report was not audited[23].