爱柯迪(600933) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,860,410,929.62, representing a year-on-year increase of 7.86%[4] - The total profit for the period was ¥395,072,202.51, reflecting a year-on-year growth of 16.88%[4] - The net profit attributable to shareholders was ¥322,257,805.34, which is a 10.36% increase compared to the same period last year[4] - Basic earnings per share for the quarter were ¥0.33, up 13.79% from the previous year[5] - Diluted earnings per share were ¥0.31, reflecting a 10.71% increase year-on-year[5] - Operating profit for the first three quarters of 2025 was ¥1,062,781,184.26, up 23.6% from ¥859,613,986.11 in the first three quarters of 2024[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥895,336,668.25, representing a 20.7% increase from ¥741,786,647.19 in the same period of 2024[19] - Comprehensive income for the first three quarters of 2025 totaled ¥1,037,198,895.96, up 49.5% from ¥693,727,135.41 in the same period of 2024[21] Cash Flow - The net cash flow from operating activities amounted to ¥534,975,865.80, showing a significant increase of 23.38% year-on-year[4] - The company reported a net cash flow increase due to sales growth and reduced prepayments, contributing to a 27.80% rise in cash flow from the beginning of the year to the reporting period[9] - In the first three quarters of 2025, the net cash flow from operating activities was CNY 1,648,610,416.08, an increase of 27.8% compared to CNY 1,290,027,382.99 in the same period of 2024[23] - The net cash flow from investment activities was -CNY 1,677,641,876.26 in 2025, an improvement compared to -CNY 3,502,318,815.19 in 2024, indicating a reduction in cash outflow by approximately 52.1%[24] - The net cash flow from financing activities was -CNY 92,869,138.65 in 2025, contrasting with a positive net flow of CNY 1,779,755,225.34 in 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,393,360,893.95, an increase of 21.85% compared to the end of the previous year[5] - The total liabilities increased to ¥7,350,889,072.04 in 2025 from ¥5,769,343,382.09 in 2024, reflecting a growth of 27.4%[16] - The total assets as of the end of the reporting period were ¥17,393,360,893.95, up from ¥14,274,215,359.32 in the previous year, indicating a growth of 21.8%[16] - The company reported a significant increase in fixed assets, which rose to CNY 4,742,363,035.46 from CNY 3,870,604,511.48, indicating a growth of approximately 22.5%[15] - The goodwill on the balance sheet increased to CNY 537,854,599.08 from CNY 135,775,039.32, reflecting a substantial rise of about 296%[15] Equity - The equity attributable to shareholders reached ¥9,458,971,472.10, marking a 14.86% increase from the previous year[5] - Total equity increased to ¥10,042,471,821.91 in 2025 from ¥8,504,871,977.23 in 2024, marking a growth of 18.1%[16] Investment Activities - The total cash inflow from investment activities in the first three quarters of 2025 was CNY 3,738,581,728.57, up from CNY 3,191,028,595.07 in 2024, representing a growth of 17.2%[24] - The total cash outflow from investment activities was CNY 5,416,223,604.83 in 2025, a decrease of 19.0% from CNY 6,693,347,410.26 in 2024[24] - The company received CNY 4,610,464.62 from investment in 2025, compared to CNY 1,363,044,829.98 in 2024, indicating a significant increase in investment receipts[24] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥260,215,410.27, slightly down from ¥268,970,390.22 in the same period of 2024[18] Financial Expenses - The company reported a financial expense of -¥60,312,402.13 in the first three quarters of 2025, a significant improvement compared to ¥8,138,059.71 in the same period of 2024[18]