Deye(SH:605117)2025-10-29 12:30Financial Performance - Revenue for the third quarter reached CNY 3,310,944,916.06, an increase of 1.32% compared to the same period last year[5] - Total profit for the quarter was CNY 1,000,490,088.51, a decrease of 13.68% year-over-year[5] - Net profit attributable to shareholders was CNY 824,770,512.61, down 17.84% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.92, reflecting a decline of 19.30% compared to the same quarter last year[6] - The company's operating revenue for the current period is approximately CNY 8.85 billion, an increase from CNY 8.02 billion in the previous period, representing a growth of about 10.4%[21] - Total operating costs increased to approximately CNY 6.22 billion from CNY 5.57 billion, reflecting a rise of about 11.8%[21] - The net profit for the current period is approximately CNY 2.35 billion, compared to CNY 2.24 billion in the previous period, indicating an increase of about 4.5%[22] - The company achieved a total profit of approximately CNY 2.74 billion, up from CNY 2.57 billion, representing an increase of about 6.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,457,212,466.68, representing a 41.97% increase from the end of the previous year[6] - Current assets as of September 30, 2025, totaled RMB 16,415,455,073.13, compared to RMB 10,814,777,151.50 at the end of 2024, indicating a significant increase of about 51.5%[15] - Total liabilities as of September 30, 2025, amounted to RMB 12,125,088,447.38, compared to RMB 5,659,704,500.55 at the end of 2024, representing an increase of approximately 114.5%[17] - The company's total assets increased to RMB 21,457,212,466.68 from RMB 15,114,420,842.15, reflecting a growth of approximately 42%[17] - The equity attributable to shareholders decreased to RMB 9,332,943,744.17 from RMB 9,454,145,126.46, showing a decline of about 1.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 2,662,052,664.46, a slight decrease of 0.78%[5] - The cash flow from operating activities for the current period is approximately CNY 2.66 billion, slightly down from CNY 2.68 billion in the previous period, a decrease of about 1.6%[23] - The company reported cash inflows from operating activities totaling approximately CNY 8.33 billion, up from CNY 6.63 billion, marking an increase of about 25.7%[23] - The company reported a net increase in cash and cash equivalents of 1,044,219,300.90 CNY, up from 254,787,001.85 CNY in the previous period[24] - The ending balance of cash and cash equivalents was 4,401,894,209.69 CNY, compared to 2,699,350,291.72 CNY at the end of the previous period[24] Shareholder Information - The company had 73,354 common shareholders at the end of the reporting period[12] - The largest shareholder, Ningbo Meishan Bonded Port Area Aisrui Investment Management Co., Ltd., held 35.26% of the shares[12] Investment Activities - Cash received from investment activities for the current period is approximately CNY 8.61 billion, compared to CNY 8.15 billion in the previous period, reflecting an increase of about 5.6%[23] - Investment activities generated a net cash flow of -848,662,419.58 CNY, an improvement from -2,199,301,524.30 CNY year-over-year[24] - Cash inflow from investment activities was 8,629,679,526.41 CNY, compared to 8,206,616,211.72 CNY in the previous period[24] - The company received 253,188,353.26 CNY from investment contributions, a significant decrease from 2,660,570,778.80 CNY year-over-year[24] Research and Development - Research and development expenses for the current period are approximately CNY 370.92 million, compared to CNY 354.02 million in the previous period, an increase of about 4.8%[21] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]