神驰机电(603109) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥741,819,457.01, a decrease of 5.40% compared to the same period last year[4]. - The total profit for the quarter was ¥59,732,663.00, down 25.68% year-on-year[4]. - The net profit attributable to shareholders was ¥50,953,179.83, reflecting a decline of 32.49% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥35,553,569.86, a significant drop of 49.16% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.2507, down 15.05% from the same period last year[4]. - Total operating revenue for the first three quarters of 2025 reached CNY 2,287,558,421.92, an increase of 17.77% compared to CNY 1,942,374,143.89 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 168,616,778.99, representing a 25.49% increase from CNY 134,281,895.80 in 2024[19]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.8141, compared to CNY 0.6457 in the same period of 2024, reflecting a growth of 26.08%[20]. Assets and Liabilities - Total assets increased to ¥3,652,189,474.01, representing a growth of 3.77% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to approximately RMB 2.45 billion, an increase from RMB 2.42 billion as of December 31, 2024[15]. - Total assets as of September 30, 2025, are RMB 3.65 billion, up from RMB 3.52 billion[15]. - Non-current assets total RMB 1.21 billion, an increase from RMB 1.10 billion[15]. - The total liabilities as of the reporting date were CNY 1,663,621,085.49, slightly up from CNY 1,609,921,154.32 in the previous year[17]. - The company’s total non-current liabilities were CNY 396,136,419.89, an increase from CNY 167,235,487.89 in the previous year[17]. Cash Flow - The net cash flow from operating activities was ¥93,691,747.73, a decrease of 40.4% compared to the same period last year[4][9]. - Operating cash inflow for the first three quarters of 2025 reached ¥2,207,844,981.71, a 19.3% increase from ¥1,850,069,807.73 in the same period of 2024[22]. - Net cash flow from operating activities was ¥93,691,747.73, down 40.5% from ¥157,203,677.28 in the previous year[23]. - Total cash outflow from investing activities was ¥910,300,405.33, compared to ¥823,422,473.10 in 2024, indicating a 10.5% increase[23]. - Net cash flow from investing activities was -¥259,106,162.33, worsening from -¥174,586,121.27 in the previous year[23]. - Cash inflow from financing activities totaled ¥570,596,281.77, slightly up from ¥537,034,066.41 in 2024[24]. - Net cash flow from financing activities improved to ¥52,896,169.64, compared to a loss of -¥43,859,881.11 in the same period last year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,790[11]. - The largest shareholder, Aichun, holds 6,242.2 thousand shares, representing 29.89% of total shares[11]. - The company holds 12,532.2 thousand shares collectively among major shareholders, accounting for 60% of total shares[12]. Research and Development - Research and development expenses for the first three quarters of 2025 amounted to CNY 84,475,696.69, an increase of 32.67% from CNY 63,670,563.92 in 2024[18].