柯力传感(603662) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥396,423,893.13, representing a year-on-year increase of 9.06%[3] - The total profit for the period was ¥105,586,215.14, reflecting a growth of 12.40% compared to the same period last year[3] - The net profit attributable to shareholders was ¥81,253,181.14, which is an increase of 10.11% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥63,107,262.35, up by 7.02% from the previous year[3] - The basic earnings per share (EPS) for the quarter was ¥0.29, marking an increase of 11.54% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥1,081,598,934.50, an increase of 17.7% compared to ¥918,764,697.58 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was ¥291,235,670.92, representing a 33.7% increase from ¥217,570,704.11 in the previous year[17] - Total comprehensive income reached CNY 291,235,670.92, up from CNY 217,570,704.11 in the previous year, representing a growth of approximately 33.7%[18] - Basic and diluted earnings per share increased to CNY 0.90 from CNY 0.68, reflecting a rise of 32.4%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,498,736,178.80, a slight increase of 0.47% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥2,419,512,853.23, a decrease from ¥2,680,430,283.28 in the previous year[12] - Total liabilities decreased to ¥1,356,883,906.38 from ¥1,423,708,721.43, a reduction of approximately 4.7%[14] - The total equity attributable to shareholders increased to ¥2,753,689,033.61, up from ¥2,672,003,550.21, reflecting a growth of 3.0%[14] - The company's short-term borrowings decreased slightly to ¥452,811,276.46 from ¥461,419,927.05, a decline of 1.3%[13] - The total non-current liabilities decreased significantly to ¥35,734,474.95 from ¥131,694,522.99, a reduction of 72.9%[13] Cash Flow - Net cash flow from operating activities was CNY 163,303,251.53, compared to CNY 147,508,534.83 in the same period last year, an increase of about 10.5%[19] - Cash inflow from investment activities totaled CNY 1,653,959,711.88, significantly higher than CNY 1,144,356,269.23, marking an increase of approximately 44.6%[19] - Net cash flow from investment activities was negative at CNY -26,098,656.15, an improvement from CNY -38,119,344.92 in the previous year[19] - Cash flow from financing activities showed a net outflow of CNY -80,077,976.27, worsening from CNY -46,941,588.91 year-over-year[19] - The ending balance of cash and cash equivalents increased to CNY 247,716,793.53 from CNY 127,187,193.88, a growth of approximately 94.9%[19] - Total cash outflow from operating activities was CNY 724,893,222.02, compared to CNY 738,501,763.19 in the previous year, indicating a decrease of about 1.8%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 62,863[9] - The largest shareholder, Ke Jiandong, holds 126,290,508 shares, representing 44.97% of total shares[9] - The company has no significant changes in the top 10 shareholders due to margin trading activities[10] Investment and R&D - The company reported an 88.76% increase in investment income, attributed to higher returns from financial products and equity investments[7] - The company's investment income rose significantly to ¥87,989,039.91, compared to ¥46,613,467.72 in the same period last year, marking an increase of 88.6%[17] - Research and development expenses for the first three quarters of 2025 were ¥98,409,466.43, up 26.2% from ¥78,028,838.33 in 2024[16] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥18,145,918.79, with significant contributions from asset disposals and government subsidies[7] - The company's cash and cash equivalents position remains strong, supporting ongoing operational and strategic initiatives[14] - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on organic growth and operational efficiency[20]