SACO(SZ:002025)2025-10-29 10:40Financial Performance - The company's revenue for Q3 2025 reached ¥1,414,027,032.42, representing a 31.73% increase year-over-year[5] - Net profit attributable to shareholders was ¥59,348,642.54, a significant increase of 122.54% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.13, up 116.67% year-over-year[5] - The company's operating profit for the period was ¥178,344,309.94, a decrease of 64.30% compared to the same period last year[12] - The total profit for the period was ¥172,473,717.52, down 65.56% year-over-year[12] - The net profit attributable to the parent company's shareholders was ¥146,043,841.26, a decline of 64.53% compared to the same period last year[12] - Net profit for the period was ¥179,412,112.36, a decrease from ¥466,691,044.12, indicating a decline of approximately 61.7% year-over-year[22] - Basic earnings per share decreased to ¥0.32 from ¥0.90, showing a decline of approximately 64.4% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,103,456,081.34, reflecting a 1.32% increase from the end of the previous year[5] - Total assets increased to ¥12,103,456,081.34 from ¥11,945,827,218.84, reflecting a growth of approximately 1.3%[20] - Total liabilities rose to ¥4,584,382,561.43, up from ¥4,442,707,676.67, indicating an increase of about 3.2%[20] - Non-current assets totaled ¥2,136,998,960.98, compared to ¥2,114,082,524.40, representing an increase of approximately 1.1%[20] - The total equity attributable to shareholders increased to ¥6,509,544,630.41 from ¥6,463,033,200.78, reflecting a growth of approximately 0.7%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥799,995,815.41, a decrease of 67.77% year-to-date[5] - The net cash flow from operating activities for the reporting period was -¥799,995,815.41, a decrease of 67.77% compared to the same period last year, primarily due to increased procurement costs to ensure timely product delivery despite an 8.87% year-on-year revenue growth[13] - The net cash flow from financing activities for the reporting period was -¥264,806,536.42, a decline of 65.93% year-on-year, mainly due to the repurchase of 1,444,268 shares of restricted stock and increased rental payments[13] - The net cash flow from operating activities was -$799,995,815.41, compared to -$476,830,457.14 in the previous period, indicating a decline in operational cash flow[24] - Total cash inflow from operating activities amounted to $3,891,913,213.50, while cash outflow was $4,691,909,028.91, resulting in a net cash outflow of $799,995,815.41[24] - Cash flow from investment activities showed a net outflow of -$267,540,131.27, compared to -$213,236,054.87 in the previous period[24] - The net cash flow from financing activities was -$264,806,536.42, a decrease from -$159,592,549.70 in the prior period[24] - The total cash and cash equivalents at the end of the period were $1,345,608,223.74, down from $2,517,240,222.76 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,632, with no preferred shareholders regaining voting rights[15] - The largest shareholder, Aerospace Jiangnan Group Co., Ltd., holds 37.36% of the shares, totaling 170,164,760 shares[15] Inventory and Receivables - The company's inventory increased by 33.84% to ¥2,476,927,646.96, driven by a rise in orders and extended customer acceptance periods[9] - Accounts receivable increased from ¥3,575,223,736.48 to ¥5,065,436,737.13 during the reporting period[18] - Inventory rose significantly from ¥1,850,644,958.24 to ¥2,476,927,646.96, indicating a potential buildup of stock[18] - The total current assets at the end of the reporting period amounted to ¥9,966,457,120.36, compared to ¥9,831,744,694.44 at the beginning[18] Other Information - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[16] - There are no significant new strategies or product developments mentioned in the current report[17] - The company did not conduct an audit for the third quarter financial report[25]