科力尔(002892) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥477,807,333.58, an increase of 11.77% year-over-year, while year-to-date revenue totaled ¥1,385,112,945.06, up 13.16%[5] - Net profit attributable to shareholders decreased by 65.69% in Q3 to ¥16,145,315.90, and year-to-date net profit fell by 35.91% to ¥45,321,710.59[5] - Basic earnings per share dropped by 71.33% to ¥0.0217 in Q3, with diluted earnings per share at ¥0.0216, down 71.28%[5] - Operating profit for the current period was 48,493,908.12 yuan, down from 69,996,555.27 yuan in the previous period, indicating a decline of about 30.8%[26] - Net profit for the current period was 48,150,853.75 yuan, compared to 65,529,526.48 yuan in the previous period, reflecting a decrease of approximately 26.6%[26] - The total comprehensive income amounted to CNY 48,150,853.75, down from CNY 65,529,526.48, indicating a decrease of about 27%[27] - The basic earnings per share were CNY 0.0609, compared to CNY 0.0950 in the previous period, reflecting a decline of approximately 36%[27] Assets and Liabilities - Total assets increased by 12.12% to ¥2,665,855,955.19 compared to the end of the previous year[5] - The company's total liabilities increased to 1,362,415,301.19 yuan from 1,094,461,093.13 yuan, marking a rise of about 24.5%[23] - The company's equity attributable to shareholders increased to 1,301,919,833.72 yuan from 1,284,459,573.61 yuan, a growth of approximately 1.37%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥23,050,317.57, a decline of 135.34% year-to-date[5] - Cash inflows from operating activities totaled CNY 1,181,753,626.13, an increase from CNY 990,219,143.15, representing a growth of about 19%[28] - The net cash flow from operating activities was negative at CNY -23,050,317.57, contrasting with a positive CNY 65,229,681.43 in the previous period[29] - Cash outflows from investing activities were CNY 538,639,620.10, up from CNY 451,402,114.33, indicating an increase of approximately 19%[29] - The net cash flow from financing activities was CNY 269,472,897.98, significantly higher than CNY 28,109,602.94 in the previous period, showing an increase of over 860%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,354[13] - The largest shareholder, Nie Pengju, holds 23.78% of shares, totaling 176,853,813 shares[13] - The second-largest shareholder, Nie Baosheng, holds 21.08% of shares, totaling 156,762,025 shares[13] - The company repurchased and canceled 1,210,104 restricted shares at a price of RMB 2.745 per share, totaling RMB 3,321,735.48[15] - The company's total share capital decreased from 744,961,064 shares to 743,750,960 shares after the repurchase[15] Capital Changes and Plans - The registered capital was changed from RMB 620,800,887 to RMB 743,750,960[18] - The company completed the registration and filing procedures for the change in registered capital on September 30, 2025[18] - The company plans to issue up to 223,125,288 A-shares to no more than 35 specific investors, raising a total of no more than 1,005.82 million yuan[19] - The 2024 stock option incentive plan was adjusted, with the exercise price changed from RMB 6.57 to RMB 5.43 per share[16] - The number of stock options granted in the 2024 plan increased from 3,210,000 to 3,852,000[16] Expenses - Management expenses rose by 46.50%, primarily due to increased personnel costs[9] - Research and development expenses for the current period were 69,702,982.20 yuan, up from 58,623,528.13 yuan, indicating an increase of about 18.1%[26] - The company reported a financial expense of 7,948,510.82 yuan, significantly higher than 801,615.09 yuan in the previous period, showing a substantial increase[26] Other Information - The company reported a significant increase in long-term borrowings by 204.98%, attributed to loans for the Huizhou Industrial Park project and working capital[8] - Investment income decreased by 67.97%, reflecting reduced gains from securities investments[10] - The company experienced a 489.33% increase in asset disposal income, mainly from the sale of fixed assets[10] - Cash flow from financing activities surged by 858.65%, driven by increased loans for the Huizhou Industrial Park project[11] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[14] - The company did not undergo an audit for the third quarter financial report[31]