爱普股份(603020) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥617,207,794.62, representing a year-on-year increase of 0.71%[5] - The total profit for the quarter was ¥50,406,861.43, reflecting a year-on-year increase of 13.43%[5] - The net profit attributable to shareholders was ¥29,025,550.10, with an increase of 8.07% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥20,062,592.58, showing a significant increase of 19.03%[6] - The basic earnings per share for the quarter was ¥0.0773, an increase of 8.07% year-on-year[6] - Total operating revenue for the first three quarters of 2025 was CNY 1,853,430,532.10, a decrease of 10.2% compared to CNY 2,064,942,698.61 in the same period of 2024[20] - Net profit attributable to shareholders of the parent company increased to CNY 112,130,460.05, up 26.1% from CNY 88,944,776.47 in the previous year[21] - Operating profit for the first three quarters of 2025 was CNY 171,558,706.82, compared to CNY 154,455,746.64 in 2024, reflecting a growth of 11.1%[20] - Total comprehensive income for the first three quarters of 2025 was CNY 137,527,588.33, compared to CNY 121,137,361.80 in the same period of 2024, representing a growth of 13.5%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.2985, up from CNY 0.2368 in 2024, indicating a growth of 26.0%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,708,203,181.30, up 1.68% from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to RMB 3,708,203,181.30, an increase from RMB 3,646,890,333.32 at the end of 2024[17] - The total liabilities of the company as of September 30, 2025, were RMB 256,390,766.72, compared to RMB 246,173,909.18 at the end of 2024, indicating a rise of about 4.9%[18] - The total equity attributable to shareholders reached RMB 3,306,758,305.45, up from RMB 3,261,815,914.99, marking an increase of about 1.4%[18] - The company's inventory increased to RMB 534,863,006.93 from RMB 426,298,767.08, representing a growth of approximately 25.5%[17] - The company's accounts receivable stood at RMB 328,155,385.92, slightly down from RMB 347,363,291.74, indicating a decrease of about 5.5%[17] - The company’s non-current assets totaled RMB 1,039,933,760.69, a slight decrease from RMB 1,060,160,193.99[17] Cash Flow - The net cash flow from operating activities saw a decline of 69.66% compared to the same period last year, primarily due to increased inventory levels[11] - The net cash flow from operating activities decreased to CNY 72,573,187.28, down 69.7% from CNY 239,218,857.63 in the same period last year[24] - The company reported a significant increase in investment income, reaching CNY 26,046,814.57, compared to CNY 4,452,080.47 in the previous year[20] - The company experienced a net cash inflow from investment activities of CNY 440,706,448.11, contrasting with a net outflow of CNY 44,990,271.28 in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,430[12] - The largest shareholder, Wei Zhonghao, holds 30.53% of the shares, totaling 117,014,266 shares[13] - The company reported a total of 7,600,000 shares repurchased, accounting for 1.9831% of the total share capital[14] - The company plans to transfer 29,000,000 shares, representing 7.57% of the total share capital, to Hangzhou Mingce for a total consideration of RMB 261,000,000[15] Cash and Cash Equivalents - The company's cash and cash equivalents increased significantly to RMB 642,902,902.13 from RMB 211,597,734.56, reflecting a growth of approximately 203%[17] - Cash and cash equivalents at the end of the period increased to CNY 642,409,533.53, compared to CNY 595,513,384.72 at the end of the same period in 2024[25] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 21,542,872.87, a decrease of 15.5% from CNY 25,483,687.38 in 2024[20]