天汽模(002510) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was CNY 468,998,202.40, a decrease of 34.57% year-over-year, and year-to-date revenue was CNY 1,484,602,545.5, down 22.61% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 30,157,347.36, an increase of 340.40% year-over-year, while year-to-date net profit was CNY 52,060,870.16, a decrease of 42.41% compared to the same period last year[5] - Basic earnings per share for Q3 2025 was CNY 0.03, up 325.56% year-over-year, while diluted earnings per share was also CNY 0.03, reflecting the same percentage increase[5] - Total operating revenue for the current period was ¥1,484,602,545.50, a decrease of 22.7% compared to ¥1,918,219,161.94 in the previous period[18] - Net profit for the current period was ¥49,933,252.68, a decline of 38.4% from ¥81,043,733.72 in the previous period[19] - Earnings per share for the current period was ¥0.05, compared to ¥0.10 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 6,359,550,748.17, an increase of 5.93% from the end of the previous year[5] - Total current assets increased to ¥3,849,360,490.16 from ¥3,606,475,295.05, reflecting a growth of approximately 6.73%[15] - Total liabilities increased to ¥3,867,455,769.02 from ¥3,530,647,242.85, indicating a growth of about 9.5%[16] - The company reported a 203.54% increase in current portion of non-current liabilities, totaling CNY 336,271,589.43, due to increased short-term bank borrowings[9] - The total assets at the end of the reporting period amounted to ¥6,359,550,748.17, up from ¥6,003,263,130.56, indicating an increase of approximately 5.93%[16] Cash Flow - Cash flow from operating activities for Q3 2025 was CNY 178,569,919.44, a decrease of 10.43% year-over-year, attributed to a slight decline in customer payments[12] - Cash flow from operating activities was ¥178,569,919.44, a decrease of 10.4% from ¥199,366,938.10 in the previous period[20] - The company reported a significant increase in financing cash flow, with a net inflow of CNY 260,688,848.52 for Q3 2025, up 4258.14% year-over-year due to increased bank borrowings[12] - The net cash flow from financing activities increased to $260.69 million, compared to only $5.98 million previously[21] - Cash inflow from other financing activities was $176.38 million, slightly up from $174.63 million[21] Expenses and Income - The company experienced a 32.87% decrease in selling expenses for Q3 2025, amounting to CNY 20,152,485.68, mainly due to lower commission costs[10] - Non-operating income for Q3 2025 was CNY 160,190.80, a decrease of 83.15% year-over-year, primarily due to reduced government subsidies unrelated to production[12] - Total operating costs for the current period were ¥1,524,781,947.18, down 18.1% from ¥1,861,726,301.42 in the previous period[18] - Investment income for the current period was ¥79,383,503.11, slightly up from ¥79,094,908.77 in the previous period[18] - The company reported a fair value change gain of ¥52,349,239.06, compared to a loss of ¥1,322,333.99 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 126,858[13] - The largest shareholder, Hu Jinsheng, holds 4.45% of the shares, amounting to 45,144,546 shares[13] - The company has no preferred shareholders or related changes in the top ten shareholders due to margin trading[14] Other Information - The company did not undergo an audit for the third quarter financial report[22] - The new accounting standards will be implemented starting in 2025[22]