中科电气(300035) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,291,305,236.22, representing a 41.44% increase year-over-year[5] - Net profit attributable to shareholders was ¥129,457,789.82, up 13.25% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥129,253,855.31, reflecting a 10.09% increase year-over-year[5] - Total operating revenue for the current period reached ¥5,904,139,746.20, a significant increase of 52.0% compared to ¥3,883,655,333.22 in the previous period[20] - Net profit for the current period was ¥520,978,502.14, representing a 100.0% increase from ¥260,237,169.14 in the previous period[21] - Total comprehensive income for the period attributable to the parent company was CNY 401,742,393.95, up from CNY 183,568,664.04 in the previous period, representing an increase of approximately 119%[22] - Basic and diluted earnings per share increased to CNY 0.5861 from CNY 0.2655, reflecting a growth of about 120%[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥14,231,436,822.75, a 25.56% increase from the end of the previous year[5] - The company's total assets increased to ¥14,231,436,822.75, compared to ¥11,334,232,487.72 in the previous year, reflecting a growth of 25.5%[18] - Current liabilities rose to ¥6,056,444,431.59, up 47.5% from ¥4,107,499,496.17 in the prior period[18] - The total liabilities increased to ¥8,561,042,881.60, up 42.3% from ¥6,013,693,080.41 in the previous year[18] - The equity attributable to shareholders of the parent company rose to ¥4,904,160,574.53, compared to ¥4,673,542,148.88 in the previous period, reflecting a growth of 4.9%[18] Cash Flow - The net cash flow from operating activities was negative at -¥1,095,663,335.67, a decline of 490.78% year-over-year, primarily due to increased procurement expenses[11] - Net cash flow from operating activities was negative CNY 1,095,663,335.67, compared to negative CNY 185,461,838.85 in the previous period, indicating a significant decline in operational cash flow[24] - Cash inflow from investment activities totaled CNY 248,363,279.98, down from CNY 1,585,944,875.16, a decrease of approximately 84%[24] - Cash flow from financing activities generated a net inflow of CNY 1,240,184,425.22, compared to CNY 220,440,481.30 in the previous period, marking an increase of about 462%[24] - The company received CNY 2,697,910,976.31 in borrowings during the financing activities, compared to CNY 1,993,058,393.90 in the previous period, reflecting a growth of about 35%[24] - The company paid CNY 1,698,640,000.00 in debt repayments, slightly down from CNY 1,783,075,000.00 in the previous period, indicating a decrease of about 5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 79,319[12] - The largest shareholder, Yu Xin, holds 11.76% of shares, equating to 80,613,000 shares, with 20,000,000 shares pledged[12] - The second-largest shareholder, Li Aiwu, owns 4.43% of shares, totaling 30,381,749 shares[12] - The total number of shares held by the top 10 shareholders is significant, with the largest holding being 80,613,000 shares[12] - The company has a total of 102,173,308 restricted shares, with 98,017 shares released during the period[14] - The top 10 unrestricted shareholders hold a total of 28,051,377 shares, with Hong Kong Central Clearing Limited being the largest[12] - The company has no shareholders participating in margin financing or securities lending activities[13] - The company’s major shareholders, Yu Xin and Li Aiwu, are related as they are spouses, indicating a unified control structure[13] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 32.10% to ¥3,375,920,715.39, driven by increased sales volume[10] - Inventory levels increased by 69.15% to ¥3,639,354,142.55, attributed to higher sales and procurement activities[10] - The company's basic earnings per share (EPS) for the period was ¥0.1889, a 12.04% increase compared to the same quarter last year[5] - The weighted average return on equity (ROE) was 2.67%, an increase of 0.18% from the previous year[5] - Research and development expenses for the current period were ¥196,257,363.79, an increase of 37.2% from ¥143,079,010.05 in the previous period[21] - The company reported an investment income of ¥16,741,576.42, compared to ¥4,145,327.49 in the previous period, indicating a substantial increase[21]