KLM(SH:600686)2025-10-30 08:45Financial Performance - The company's operating revenue for the third quarter reached ¥6,001,987,073.84, representing a year-on-year increase of 29.43%[3] - The total profit for the quarter was ¥174,902,948.81, a significant increase of 737.01% compared to the same period last year[3] - The net profit attributable to shareholders was ¥131,056,760.01, reflecting a remarkable growth of 1,211.04% year-on-year[3] - The basic earnings per share for the quarter was ¥0.18, an increase of 800.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥16.33 billion, a 13.5% increase from ¥14.40 billion in the same period of 2024[16] - Operating profit increased significantly to ¥335.13 million, compared to ¥133.75 million in the previous year, marking a growth of 150.5%[16] - Net profit attributable to shareholders of the parent company rose to ¥247.29 million, up 224.5% from ¥76.39 million in the prior year[17] - Basic earnings per share increased to ¥0.34, compared to ¥0.11 in the same period last year[17] - The total comprehensive income for the period was ¥325.17 million, significantly higher than ¥144.02 million in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥573,985,290.70, a decline of 131.37% compared to the previous year[3] - Cash flow from operating activities generated ¥946.26 million, a decrease of 27.4% compared to ¥1.30 billion in the same period last year[20] - Cash and cash equivalents at the end of the period totaled ¥4.97 billion, up from ¥4.63 billion at the end of the previous year[21] - The cash and cash equivalents decreased to CNY 5,833,117,058.19 from CNY 6,233,876,853.55, a decline of approximately 6.43%[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥27,642,561,901.72, showing a slight increase of 1.13% from the end of the previous year[4] - The company's current assets totaled CNY 19,813,929,095.17, compared to CNY 19,147,576,907.41 at the end of 2024, reflecting a growth of approximately 3.47%[12] - Total liabilities reached CNY 23,551,507,407.16, up from CNY 23,027,308,666.76, indicating an increase of approximately 2.27%[13] - The company's short-term borrowings decreased to CNY 450,955,042.84 from CNY 529,855,422.60, a reduction of about 14.8%[13] - The total non-current liabilities decreased to CNY 4,537,264,100.12 from CNY 5,670,488,477.01, reflecting a significant reduction of approximately 19.94%[13] Shareholder Information - The company reported a total of 61,250 common shareholders at the end of the reporting period[9] - The top shareholder, Fujian Automotive Industry Group Co., Ltd., holds 32.25% of the shares, totaling 231,227,846 shares[9] - The equity attributable to shareholders increased to ¥3,269,194,011.45, up by 0.61% from the previous year-end[4] - The total equity attributable to shareholders was CNY 3,269,194,011.45, slightly up from CNY 3,249,462,762.74, showing a marginal increase of around 0.61%[13] Research and Development - Research and development expenses amounted to ¥551.30 million, an increase of 6.7% from ¥516.54 million in 2024[16] Other Financial Metrics - The weighted average return on net assets rose to 3.91%, an increase of 3.59 percentage points year-on-year[3] - The company reported a net cash outflow from investing activities of ¥579.82 million, an improvement from a net outflow of ¥2.08 billion in 2024[20] - The company experienced a foreign exchange gain of ¥37.64 million, compared to a gain of ¥16.74 million in the same period last year[21] - The company's accounts receivable remained relatively stable at CNY 4,536,647,809.04, compared to CNY 4,573,734,490.29, indicating a slight decrease of about 0.81%[12] - The inventory increased significantly to CNY 3,147,420,173.68 from CNY 2,063,288,075.72, representing a growth of about 52.5%[12] - The company reported a net profit margin improvement, with retained earnings increasing to CNY 1,010,478,893.11 from CNY 842,062,131.83, an increase of about 19.98%[13]