东方铁塔(002545) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,244,444,572.13, representing a year-on-year increase of 9.98%[5] - Net profit attributable to shareholders for the same period was ¥334,718,653.68, a significant increase of 75.26% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.2691, reflecting a growth of 75.31% year-on-year[5] - Total operating revenue for the current period reached ¥3,392,405,946.71, an increase of 9.06% compared to ¥3,110,955,218.72 in the previous period[17] - Operating profit for the current period was ¥1,001,538,676.00, significantly up from ¥542,941,459.84, reflecting a growth of 84.36%[18] - Net profit attributable to shareholders of the parent company was ¥828,057,646.00, compared to ¥466,321,496.30 in the previous period, marking an increase of 77.54%[18] - Earnings per share (basic and diluted) improved to ¥0.6656 from ¥0.3748, representing a growth of 77.54%[19] - Total comprehensive income for the current period was ¥917,200,471.67, compared to ¥540,549,610.43 in the previous period, reflecting an increase of 69.73%[18] - Other comprehensive income after tax attributable to the parent company was ¥89,485,239.82, up from ¥73,879,694.25, an increase of 21.06%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,990,118,468.70, marking a 3.06% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased by 6.12% to ¥9,443,587,783.84 compared to the end of the previous year[5] - Current assets increased to CNY 5,778,007,965.56 from CNY 5,280,650,207.08, reflecting a growth of approximately 9.43%[15] - Cash and cash equivalents rose to CNY 3,763,061,815.20, up from CNY 3,344,970,539.93, indicating an increase of about 12.52%[15] - The company's total liabilities decreased to CNY 4,536,190,416.60 from CNY 4,664,187,672.49, a reduction of approximately 2.74%[16] - Non-current assets totaled CNY 8,212,110,503.14, down from CNY 8,293,483,670.74, showing a decline of about 0.98%[16] - Short-term borrowings decreased significantly to CNY 829,260,875.00 from CNY 1,119,822,518.76, a reduction of approximately 26.00%[16] - The company's inventory increased to CNY 762,212,141.37 from CNY 633,884,215.84, reflecting a growth of about 20.23%[15] - The total equity remained stable at CNY 6,453,928,052.10, unchanged from the previous period[16] - The company reported a decrease in accounts payable to CNY 593,962,568.41 from CNY 631,589,479.82, a decline of approximately 5.95%[16] - The long-term borrowings increased to CNY 630,862,260.60 from CNY 540,322,226.87, an increase of about 16.71%[16] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,452,721,513.42, showing a growth of 35.40%[5] - Cash flow from operating activities generated ¥1,452,721,513.42, up from ¥1,072,928,545.18, indicating a growth of 35.36%[20] - Investment cash inflows totaled ¥6,134,066,343.44, compared to ¥2,934,932,267.52 in the previous period, indicating a significant increase of 108.00%[20] - Net cash flow from investment activities was -82,194,934.45, a decrease from 32,229,611.30 in the previous period[21] - Cash inflow from financing activities totaled 1,816,719,210.92, compared to 866,267,105.28 previously, indicating a significant increase[21] - Cash outflow for financing activities was 2,220,866,845.87, up from 1,566,082,668.17, leading to a net cash flow from financing activities of -404,147,634.95[21] - The net increase in cash and cash equivalents was 954,607,019.75, compared to 401,250,378.71 in the prior period, showing strong cash generation[21] - The ending balance of cash and cash equivalents reached 2,942,622,089.51, up from 2,227,307,242.23[21] Other Information - The company reported a significant increase in prepayments, which rose by 188.65% to ¥63,298,470.34 due to increased advance payments for steel materials[9] - The company experienced a 94.12% decrease in contract assets, down to ¥6,617,317.68, primarily due to delivery cycle impacts[9] - The number of ordinary shareholders at the end of the reporting period was 20,418, with the largest shareholder holding 46.83% of the shares[11] - The company recorded a government subsidy of ¥1,523,656.45 during the reporting period, contributing to its financial performance[7] - The company did not have an audited financial report for the third quarter[22]