浙江鼎力(603338) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached ¥2,338,663,842.42, an increase of 2.83% compared to the same period last year[4] - Total profit for the quarter was ¥628,632,083.51, a decrease of 13.69% year-over-year[4] - Net profit attributable to shareholders was ¥542,419,815.42, down 14.72% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥505,560,916.37, a decline of 18.39% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥1.07, down 14.40% year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥6,674,782,115.88, an increase of 8.8% compared to ¥6,133,786,224.15 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥1,890,945,856.77, up from ¥1,699,372,922.13 in 2024, reflecting a growth of 11.3%[18] - Net profit for the first three quarters of 2025 was ¥1,594,778,809.00, compared to ¥1,461,781,100.96 in 2024, representing an increase of 9.1%[19] - Basic earnings per share for the first three quarters of 2025 were ¥3.15, up from ¥2.88 in the same period of 2024, indicating a growth of 9.4%[19] - The total profit for the first three quarters of 2025 was ¥1,891,440,129.48, compared to ¥1,703,301,642.03 in 2024, indicating an increase of 11.1%[19] - The total comprehensive income for the first three quarters of 2025 was ¥1,586,877,186.61, up from ¥1,080,547,096.82 in 2024, representing a growth of 46.6%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥221,179,687.22, a significant decrease of 84.93%[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥221,179,687.22, a significant decrease from ¥1,467,247,384.77 in 2024[21] - Net cash flow from investment activities was -$43.09 million, a decrease from $52.17 million in the previous period[22] - Total cash outflow from investment activities increased to $1.76 billion, compared to $1.36 billion last year[22] - Cash inflow from financing activities was $916.10 million, up from $465.00 million in the previous year[22] - Cash outflow from financing activities rose to $1.56 billion, compared to $1.35 billion last year[22] - Net cash flow from financing activities was -$648.24 million, an improvement from -$888.88 million in the previous period[22] - The ending balance of cash and cash equivalents decreased to $4.72 billion from $5.02 billion in the previous year[22] - Cash and cash equivalents net increase was -$408.03 million, a significant decline from an increase of $625.34 million last year[22] - Cash paid for investment activities totaled $1.52 billion, up from $932.23 million in the previous year[22] - Cash paid for financing activities, including debt repayment and dividends, was $1.56 billion, compared to $1.35 billion last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,048,960,781.72, an increase of 11.04% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥11,113,811,509.60, up 10.75% compared to the previous year[5] - As of September 30, 2025, the total assets of Zhejiang Dingli Machinery Co., Ltd. amounted to CNY 17,048,960,781.72, an increase from CNY 15,353,846,792.64 as of December 31, 2024, representing a growth of approximately 11%[14] - The company's current assets totaled CNY 12,838,198,314.56, up from CNY 11,365,379,993.61, indicating an increase of about 12.9%[14] - The total liabilities increased to CNY 5,932,045,737.97 from CNY 5,315,649,326.73, which is an increase of about 11.6%[16] - The owner's equity reached CNY 11,116,915,043.75, up from CNY 10,038,197,465.91, showing a growth of approximately 10.8%[16] Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter totaled ¥36,858,899.05, with government subsidies contributing ¥38,822,271.20[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,125[10] Inventory and Receivables - Accounts receivable rose significantly to CNY 3,603,358,755.97 from CNY 2,309,129,845.46, marking an increase of around 56%[14] - The inventory level rose to CNY 2,964,552,880.79 from CNY 2,342,136,338.93, indicating an increase of approximately 26.6%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥226,891,895.44, compared to ¥180,455,797.31 in 2024, reflecting a growth of 25.7%[18] - Other income for the first three quarters of 2025 was ¥58,452,639.97, an increase from ¥32,566,696.26 in 2024, showing a growth of 79.6%[18] Borrowings - The company's short-term borrowings increased to CNY 220,978,180.00 from CNY 110,070,694.45, which is a rise of about 100%[15] - The cash and cash equivalents decreased to CNY 4,552,877,662.35 from CNY 5,078,017,354.46, reflecting a decline of approximately 10.3%[14] - The non-current assets totaled CNY 4,210,762,467.16, an increase from CNY 3,988,466,799.03, representing a growth of about 5.6%[15] - The company's retained earnings increased to CNY 8,021,409,376.13 from CNY 6,935,587,562.71, reflecting a growth of approximately 15.7%[16]