迪威尔(688377) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥310,216,414.48, representing a year-on-year increase of 33.94%[3] - Total profit for the quarter was ¥43,375,387.97, a significant increase of 308.30% compared to the same period last year[3] - Net profit attributable to shareholders was ¥38,188,962.34, reflecting a remarkable growth of 359.71% year-on-year[3] - Basic earnings per share for the quarter were ¥0.19, up 375.00% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥872,953,898.01, an increase of 9.86% compared to ¥794,576,489.98 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥99,913,031.13, up 37.5% from ¥72,673,644.15 in the first three quarters of 2024[21] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥89,714,922.38, representing a 40.6% increase from ¥63,814,867.21 in the same period of 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.46, up from ¥0.33 in the same period of 2024[22] Cash Flow and Management - The net cash flow from operating activities for the quarter was ¥86,326,772.23, an increase of 73.81% compared to the previous year[3] - The company reported a net cash flow from operating activities of ¥123,159,613.92 for the first three quarters of 2025, significantly higher than ¥18,165,889.85 in the same period of 2024[25] - Cash inflow from operating activities totaled ¥991,497,218.73 for the first three quarters of 2025, compared to ¥918,033,493.96 in the same period of 2024[25] - The company reported a significant improvement in cash flow management and profitability, contributing to the overall financial performance[9] Assets and Liabilities - Total assets at the end of the quarter were ¥2,830,710,556.78, an increase of 2.38% from the end of the previous year[4] - As of September 30, 2025, the total assets of Nanjing Diweier High-end Manufacturing Co., Ltd. amounted to RMB 2,830,710,556.78, an increase from RMB 2,764,884,501.75 at the end of December 2024[16] - The company's current assets totaled RMB 1,399,496,886.77, compared to RMB 1,371,441,307.78 in December 2024, reflecting a growth of approximately 2.3%[17] - Total liabilities were reported at RMB 969,712,906.88, slightly down from RMB 972,506,747.74, indicating a reduction of around 0.3%[18] - The company's non-current assets totaled RMB 1,431,213,670.01, up from RMB 1,393,443,193.97, marking an increase of about 2.7%[17] - The total equity remained stable at RMB 194,667,000.00, unchanged from the previous period[18] Research and Development - The company invested ¥8,688,503.10 in R&D during the quarter, accounting for 2.80% of its revenue, a decrease of 0.56 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥27,871,071.07, slightly up from ¥27,539,480.65 in the first three quarters of 2024[20] Market and Growth - The growth in revenue was primarily driven by an increase in orders for deep-sea equipment components[8] - The company’s total liabilities and equity increased to ¥2,830,710,556.78, reflecting a growth strategy and potential market expansion[19] Financial Expenses - The company’s financial expenses increased to ¥6,065,765.98 in the first three quarters of 2025, compared to ¥229,303.61 in the same period of 2024, with interest expenses rising to ¥7,743,175.24 from ¥3,580,124.57[20] Shareholder Information - The company reported a total of 50,250,000 shares held by Nanjing Diweier Industrial Co., Ltd., representing a significant portion of the total shares outstanding[12]