兆威机电(003021) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥468,619,861.13, representing a 13.65% increase compared to ¥412,345,867.91 in the same period last year[4] - Net profit attributable to shareholders was ¥67,956,444.38, up 4.01% from ¥65,337,578.36 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥63,532,844.60, reflecting a 13.98% increase from ¥55,740,359.51 in the previous year[4] - Operating revenue for the current period reached ¥1,255,188,562.02, up from ¥1,057,458,316.60, representing an increase of about 18.68%[25] - Net profit for the current period was ¥181,227,607.30, compared to ¥159,164,724.15 in the previous period, indicating a growth of around 13.87%[26] - Total comprehensive income for the period reached ¥178,218,260.55, an increase from ¥158,147,723.18 in the previous period, reflecting a growth of approximately 12.9%[27] - Basic and diluted earnings per share increased to ¥0.76 from ¥0.67, representing a growth of 13.4%[27] Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to ¥4,236,374,601.49, a 2.78% increase from ¥4,121,910,305.98 at the end of the previous year[5] - The company's total liabilities decreased to ¥829,407,980.61 from ¥895,699,546.11, a reduction of approximately 7.41%[23] - The total non-current assets increased to ¥1,243,787,521.46 from ¥1,182,512,942.87, reflecting a growth of approximately 5.18%[22] Shareholders' Equity - Shareholders' equity increased by 5.60% to ¥3,406,966,620.88 from ¥3,226,210,759.87 at the end of the previous year[5] - The equity attributable to shareholders increased to ¥3,406,966,620.88 from ¥3,226,210,759.87, showing a growth of about 5.59%[23] - The total number of ordinary shareholders at the end of the reporting period was 50,990[17] - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings Co., Ltd., holds 35.36% of shares, totaling 85,120,000 shares[18] Cash Flow - Cash flow from operating activities decreased by 35.55% to ¥102,236,472.07 compared to ¥158,628,339.17 in the same period last year[4] - Net cash flow from operating activities decreased to ¥102,236,472.07, down from ¥158,628,339.17[15] - Cash inflow from operating activities totaled ¥1,301,288,022.25, compared to ¥1,186,029,535.11 in the previous period, marking an increase of approximately 9.7%[29] - Cash outflow from operating activities was ¥1,199,051,550.18, up from ¥1,027,401,195.94, reflecting an increase of about 16.6%[30] - Net cash flow from investing activities turned negative at -¥79,436,735.02 compared to a positive ¥51,089,842.03 in the previous year[15] - Cash inflow from investing activities decreased to ¥1,157,660,762.29 from ¥1,208,834,958.70, a decrease of approximately 4.2%[30] - Cash outflow from financing activities increased to ¥371,441,505.16 from ¥141,569,785.15, indicating a significant rise of about 162.5%[30] - The ending cash and cash equivalents balance was ¥211,312,271.08, down from ¥228,844,021.72, a decrease of approximately 7.7%[31] Expenses and Losses - Total operating costs rose to ¥1,090,005,432.93 from ¥918,809,169.69, marking an increase of approximately 18.59%[25] - Research and development expenses increased to ¥127,914,418.09 from ¥108,393,535.73, reflecting a rise of about 18.19%[26] - Tax and additional fees increased by 61.77% to ¥12,740,934.98 due to higher VAT payments[13] - Investment income decreased by 53.71% to ¥12,003,036.81 as a result of reduced returns from idle fund investments[13] - Credit impairment losses increased by 250.19% to ¥2,027,006.98 due to a decrease in bad debt provision[13] - Asset impairment losses rose by 216.09% to ¥5,290,026.67 primarily from reduced inventory impairment provisions[13] Other Information - The company reported a significant increase of 420.99% in receivables financing, reaching ¥107,303,879.76, primarily due to an increase in bank acceptance bills[10] - The company’s construction in progress rose by 171.06% to ¥48,826,956.15, attributed to increased investment in the Suzhou Industrial Park renovation project[10] - The weighted average return on equity for the reporting period was 2.04%, a slight decrease from 2.09% in the previous year[5] - The company recorded a government subsidy of ¥2,103,002.32 during the reporting period, contributing to its other income[8] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[32]