运达股份(300772) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥7,591,659,798.65, an increase of 43.22% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 9.64% to ¥107,816,909.72 in Q3 2025[5] - The basic earnings per share for Q3 2025 was ¥0.1370, down 19.88% compared to the previous year[5] - Net profit for the current period was ¥251,863,052.50, a decrease of 5.6% compared to ¥266,848,476.98 in the previous period[23] - Basic and diluted earnings per share decreased to ¥0.3203 from ¥0.3823, reflecting a decline of 16.2%[23] Cash Flow and Financial Activities - The company reported a net cash flow from operating activities of ¥39,883,740.00, a significant increase of 105.49% year-to-date[5] - Net cash flow from operating activities improved significantly to ¥39,883,740.75 from a negative ¥726,224,588.71, marking a 105.49% increase due to higher sales collections[10] - The net cash flow from investing activities was negative at -¥2,254,674,598.40, a 41.94% increase in outflows compared to -¥1,588,473,467.45 in the previous period, attributed to increased investment expenditures[10] - The company received cash from financing activities amounting to ¥718,125,804.32, a significant increase from ¥87,253,000.00 in the previous period, indicating strong investor confidence[24] - Cash inflow from financing activities totaled $3,346,799,479.27, a decrease of 14.1% compared to $3,896,498,885.84 in the previous period[25] - Cash outflow from financing activities amounted to $1,515,876,227.95, down from $2,068,957,987.91, reflecting a reduction of 26.7%[25] - Net cash flow from financing activities was $1,830,923,251.32, slightly up from $1,827,540,897.93, indicating a stable performance[25] - The net increase in cash and cash equivalents was -$379,899,041.32, compared to -$487,065,889.46 in the previous period, showing an improvement[25] - The ending balance of cash and cash equivalents was $6,391,544,295.80, up from $4,208,144,281.30, representing a significant increase of 51.9%[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥48,896,927,687.92, reflecting a growth of 26.45% from the beginning of the year[8] - Total liabilities rose to ¥42,141,866,646.95 from ¥32,863,833,606.67, reflecting an increase of approximately 28.3%[19] - The company's equity attributable to shareholders increased to ¥6,605,287,037.84 from ¥5,677,233,805.78, showing a growth of about 16.3%[20] - Long-term borrowings increased to ¥3,206,743,598.92 from ¥1,876,616,950.09, representing a rise of approximately 70.7%[19] Inventory and Receivables - Accounts receivable financing increased by 138.81% to ¥942,921,065.33, primarily due to an increase in bank acceptance bills received from customers[8] - Inventory rose by 62.54% to ¥9,747,516,874.73, attributed to increased raw material purchases[8] - Accounts receivable increased to ¥10,955,559,751.91 from ¥8,737,952,713.86, representing a growth of about 25.5%[18] - Inventory rose significantly to ¥9,747,516,874.73 from ¥5,997,026,937.70, marking an increase of approximately 62.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,414, with no preferred shareholders having restored voting rights[12] - Zhejiang Electromechanical Group Co., Ltd. holds 46.51% of the shares, amounting to 365,958,150 shares, making it the largest shareholder[12] - The company has a total of 280,800,000 shares that are subject to a lock-up period of 18 months following a specific stock issuance[13] - The company has a total of 85,158,150 shares to be released from lock-up on March 6, 2028, due to a private placement[16] Other Financial Metrics - The company recorded a total of ¥13,489,030.32 in non-recurring gains and losses for the current reporting period[6] - Operating revenue for the current period reached ¥18,485,995,275.25, an increase of 32.72% compared to the previous period's ¥13,928,638,308.10, primarily due to sales growth[10] - Operating costs increased by 34.37% to ¥16,806,633,984.99 from ¥12,507,310,933.53, driven by the growth in sales volume[10] - Research and development expenses increased to ¥483,494,375.65, up 24.6% from ¥387,994,650.16, indicating a focus on innovation[22] - Total investment cash outflow was ¥2,311,135,885.38, down 48.0% from ¥4,452,644,439.60 in the prior period, reflecting a strategic reduction in capital expenditures[24] - The company reported a substantial increase in asset disposal gains, rising 1947.23% to ¥176,662.02 from ¥8,629.34[10] - Income tax expenses surged by 121.75% to ¥42,441,900.81 from ¥19,139,856.48, primarily due to an increase in deferred tax expenses[10] - Other comprehensive income after tax was reported at -¥44,932.59, compared to -¥4,385.59 in the previous period, indicating a decline in this area[23] Audit and Reporting - The company did not audit its third-quarter financial report, which may affect the reliability of the reported figures[26]