百达精工(603331) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 330,245,030.10, a decrease of 1.36% compared to the same period last year[4] - The total profit for the year-to-date period reached CNY 63,684,252.30, reflecting a significant increase of 5,995.30%[4] - The net profit attributable to shareholders for the year-to-date period was CNY 59,746,323.37, showing a remarkable increase of 178.85% compared to the previous year[4] - Basic earnings per share for the year-to-date period were CNY 0.30, up 172.73% from the previous year[5] - The company reported a net profit of RMB 543.10 million for the first three quarters of 2025, compared to RMB 499.53 million for the same period in 2024[19] - Net profit for the first nine months of 2025 was CNY 55,308,593.01, significantly up from CNY 9,157,254.16 in the same period last year, representing an increase of 503%[21] - Basic and diluted earnings per share increased to CNY 0.30 from CNY 0.11, marking a substantial rise of 172.7%[21] - The company reported a total comprehensive income of CNY 55,308,593.01 for the first nine months of 2025, up from CNY 9,157,254.16 in the same period last year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 275,967,418.41, an increase of 247.87%[4] - Cash flow from operating activities generated a net inflow of CNY 275,967,418.41, compared to CNY 79,331,461.73 in the previous year, indicating a growth of 348%[23] - Cash flow from investing activities resulted in a net outflow of CNY 162,651,632.77, an improvement from a net outflow of CNY 352,846,581.23 in the same period last year[24] - Cash flow from financing activities showed a net outflow of CNY 105,349,726.59, compared to a net inflow of CNY 169,753,043.04 in the previous year[24] - The company’s cash and cash equivalents at the end of the period increased to CNY 181,261,610.82 from CNY 124,613,988.67 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,316,620,296.63, an increase of 1.82% compared to the end of the previous year[5] - The total current assets were RMB 1.175 billion, slightly down from RMB 1.218 billion at the end of 2024[15] - The company's cash and cash equivalents were RMB 219.53 million, a decrease from RMB 225.21 million at the end of 2024[15] - Accounts receivable decreased to RMB 370.94 million from RMB 448.77 million in the previous period[15] - Inventory increased to RMB 395.99 million from RMB 378.15 million at the end of 2024[15] - Total liabilities were RMB 1.968 billion, compared to RMB 1.948 billion at the end of 2024[17] - The company's equity attributable to shareholders was RMB 1.327 billion, up from RMB 1.283 billion at the end of 2024[17] Investments and Subsidiaries - The total investment for the new energy vehicle parts manufacturing base project is approximately RMB 1.088 billion, with fixed asset investment estimated at RMB 1 billion[14] - The company established Taizhou Baiyin General Robotics Co., Ltd. with a registered capital of RMB 6 million, holding 40% of the shares[14] Accounting Standards - The company did not apply new accounting standards for the first time in 2025[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,535[12] - The company reported a weighted average return on equity of 4.58%, an increase of 2.9 percentage points compared to the previous year[5]