斯莱克(300382) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥709,766,641.18, representing a 72.32% increase year-over-year[7] - Net profit attributable to shareholders was ¥34,897,663.39, a significant increase of 205.86% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses was ¥34,549,942.01, up 191.29% year-over-year[7] - The revenue for the first three quarters of 2025 was ¥1,630,179,330.22, a 50.85% increase compared to the same period last year[14] - Total operating revenue for the period reached ¥1,630,179,330.22, a significant increase from ¥1,080,668,073.11 in the previous period, representing a growth of approximately 50.9%[30] - The company's net profit for the period was reported at -¥10,063,271.12, an improvement compared to a net loss of -¥51,855,365.02 in the previous period[30] - The net profit attributable to the parent company was 14,632,549.76 yuan, compared to a net loss of 15,340,352.59 yuan in the previous period[31] - The total comprehensive income attributable to the parent company was 15,694,515.64 yuan, while it was a loss of 13,984,837.77 yuan in the previous period[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,273,010,411.79, reflecting a 4.41% increase from the end of the previous year[7] - The total assets of the company as of September 30, 2025, were ¥5,273,010,411.79, compared to ¥5,050,416,981.17 at the beginning of the period, reflecting an increase of approximately 4.4%[29] - Current assets totaled ¥2,493,319,366.05, up from ¥2,334,331,024.46, marking a growth of about 6.8%[27] - The company's total liabilities decreased slightly to ¥2,989,834,880.84 from ¥3,019,405,761.81, a reduction of about 1.0%[29] - The equity attributable to the parent company increased to ¥2,300,972,945.03 from ¥2,037,836,002.52, showing a growth of approximately 12.9%[29] Cash Flow - Operating cash flow for the year-to-date reached ¥112,187,499.11, showing a substantial increase of 247.70%[7] - The net cash flow from operating activities increased by 24.83% year-over-year, contributing to the overall financial improvement[17] - The net cash flow from operating activities was 112,187,499.11 yuan, recovering from a net outflow of 75,955,296.08 yuan in the previous period[33] - Operating cash inflow from sales of goods and services was 1,704,827,498.32 yuan, an increase from 1,365,687,135.45 yuan in the previous period, representing a growth of approximately 24.8%[32] - The cash and cash equivalents at the end of the period amounted to 320,698,661.03 yuan, down from 427,220,378.13 yuan at the end of the previous period[33] - The net cash flow from investing activities was -102,210,394.79 yuan, worsening from -42,372,590.07 yuan in the previous period[33] - The net cash flow from financing activities was 23,133,899.73 yuan, a decrease from 182,315,538.34 yuan in the previous period[33] - The company received 22,897,913.94 yuan in tax refunds, significantly higher than 8,221,056.78 yuan in the previous period[32] - The total operating cash outflow was 1,629,082,140.31 yuan, compared to 1,476,906,373.03 yuan in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,233[18] - The largest shareholder, Kolaise Limited, holds 34.14% of shares, totaling 221,356,780 shares, with 89,000,000 shares pledged[18] - The second-largest shareholder, China Construction Bank, holds 4.76% of shares, totaling 30,867,454 shares[18] - The total number of shares held by the top 10 shareholders is significant, with the top 10 holding a combined total of 307,000,000 shares[19] - The company has a repurchase account holding 6,746,100 shares[20] - The total number of restricted shares at the beginning of the period was 195,872, with 134,100 shares released during the period[23] - The company plans to release 25% of the locked shares annually based on the previous year's holdings[23] Research and Development - Research and development expenses increased by 51.29% to ¥51,076,623.74, indicating continued investment in product development[14] - Research and development expenses for the period were ¥51,076,623.74, compared to ¥33,760,748.94 in the previous period, indicating an increase of about 51.2%[30] Strategic Initiatives - The company has signed a strategic cooperation agreement on August 25, 2025, indicating a new strategic direction[25] - The company is involved in a new investment cooperation agreement with the government for a precision structure component project[25] - The company is preparing for the sixth employee stock ownership plan, which was approved in the recent board meetings[25] Inventory Management - The company experienced a 32.80% increase in inventory, totaling ¥1,236,216,867.78, due to increased sales in battery shell and traditional equipment businesses[12] - Inventory levels increased significantly to ¥1,236,216,867.78 from ¥930,908,642.60, representing a rise of approximately 32.7%[27]