共进股份(603118) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,386,087,324, representing a year-on-year increase of 16.10%[4] - The total profit for the quarter was CNY 29,731,831, a decrease of 1.56% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 28,794,936, down 4.53% year-on-year[4] - The net profit excluding non-recurring gains and losses for the quarter was CNY 13,007,516, reflecting a significant decline of 41.55%[4] - The total profit for the year-to-date period increased by 419.56% year-on-year, reaching CNY 85,777,595[9] - The net profit attributable to shareholders for the year-to-date period was CNY 86,288,076, up 529.94% compared to the previous year[4] - The company's revenue for the first three quarters of 2025 reached RMB 6.539 billion, an increase of 8.15% compared to the same period last year[14] - In Q3 2025, the revenue was RMB 2.386 billion, representing a year-on-year increase of 16.10% and a quarter-on-quarter increase of 13.51%[15] - The net profit attributable to the parent company for the first three quarters of 2025 was RMB 86 million, a significant increase of 529.94% year-on-year[15] - The net profit for the first three quarters of 2025 was ¥135,265,906.56, a decrease of 6.6% from ¥144,951,677.60 in the same period of 2024[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 12,209,190,019, an increase of 32.67% compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 12.209 billion, an increase from RMB 9.203 billion at the end of 2024[18] - Total liabilities as of September 30, 2025, were RMB 7.172 billion, compared to RMB 4.238 billion at the end of 2024[19] - The company's total liabilities increased to ¥9,318,269,735.05 as of September 30, 2025, compared to ¥3,544,799,993.11 at the end of 2024[30] Cash Flow - The company reported a cash flow from operating activities of CNY -292,387,846 for the year-to-date period[4] - The company reported a net cash outflow from operating activities of ¥292,387,845.97, slightly improved from a net outflow of ¥302,463,966.72 in the previous year[25] - Cash flow from investing activities showed a net outflow of ¥849,876,929.42, compared to a net outflow of ¥203,816,201.83 in the same period last year[26] - Cash flow from financing activities generated a net inflow of ¥1,530,075,101.87, a significant increase from ¥70,116,855.82 in the previous year[26] - The net cash flow from operating activities was -30,214,330.78 RMB, compared to 750,059,691.58 RMB in the same period of 2024, indicating a significant decline[35] - Total cash inflow from operating activities for the first three quarters of 2025 was 9,744,725,783.68 RMB, up from 9,005,179,283.76 RMB in 2024, reflecting a year-over-year increase of approximately 8.2%[35] - Cash outflow from operating activities increased to 9,774,940,114.46 RMB in 2025 from 8,255,119,592.18 RMB in 2024, representing a rise of about 18.4%[35] - The net cash flow from investing activities was -675,408,448.51 RMB in 2025, compared to 213,516,178.98 RMB in 2024, showing a substantial decrease[35] - Cash inflow from investing activities totaled 3,145,769,655.17 RMB in 2025, significantly higher than 503,588,333.81 RMB in 2024, marking a year-over-year increase of approximately 524.5%[35] - The net cash flow from financing activities was 997,964,196.74 RMB in 2025, a recovery from -17,410,385.70 RMB in 2024[37] Shareholder Information - The company had a total of 67,263 common shareholders at the end of the reporting period[10] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.11, up from ¥0.02 in the same period of 2024[23] Inventory and Expenses - The inventory as of September 30, 2025, was RMB 1.735 billion, compared to RMB 1.227 billion at the end of 2024[17] - Research and development expenses for the first three quarters of 2025 were ¥146,685,286.52, down 15.5% from ¥173,622,680.90 in 2024[33] Business Strategy - The company is focusing on expanding its automotive electronics product line, with steady growth in key product shipments[13] - The company plans to continue focusing on market expansion and new product development to drive future growth[32]