威海广泰(002111) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥872,177,513.55, representing a 10.50% increase year-over-year[6] - Net profit attributable to shareholders was ¥43,397,668.66, a significant increase of 101.94% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥36,014,549.16, up by 71.05% year-over-year[6] - The basic earnings per share for Q3 2025 was ¥0.0844, reflecting a 100.74% increase from the previous year[6] - Total operating revenue for the current period reached ¥2,296,679,000.84, an increase of 10.7% compared to ¥2,073,750,719.46 in the previous period[20] - Net profit for the current period was ¥124,717,742.51, a decrease of 2.5% from ¥127,930,624.29 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.2459, slightly down from ¥0.2490 in the previous period[22] - The company reported a total comprehensive income of ¥123,836,381.72, compared to ¥126,215,953.35 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,543,281,055.56, an increase of 1.54% from the end of the previous year[6] - Total assets amounted to ¥6,543,281,055.56, an increase from ¥6,443,803,845.67 at the beginning of the period[18] - Current assets totaled ¥4,707,315,825.41, compared to ¥4,652,910,318.57 at the beginning of the period, reflecting a growth in liquidity[17] - Total liabilities reached ¥3,430,302,890.35, up from ¥3,302,671,502.80, representing an increase of approximately 3.87%[18] - Non-current assets totaled ¥1,835,965,230.15, an increase from ¥1,790,893,527.10, indicating growth in long-term investments[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥130,639,470.02, showing a substantial increase of 119.48% compared to the same period last year[11] - Cash flow from operating activities generated a net amount of ¥130,639,470.02, recovering from a negative cash flow of ¥670,701,071.94 in the prior period[22] - The total cash and cash equivalents at the end of the period stood at 672,068,289.18, compared to 516,099,272.15 at the end of the previous period, showing an increase in liquidity[23] - The company’s net increase in cash and cash equivalents was -77,679,360.97, compared to -235,660,955.08 in the previous period, indicating improved cash management despite negative growth[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,718, with the largest shareholder holding 27.36% of the shares[13] - The company held 21,541,893 shares in the repurchase special account, accounting for approximately 4.05% of the total share capital of 532,008,275 shares as of the reporting period[15] - The company’s equity remained stable with a share capital of ¥532,008,275.00, slightly up from ¥532,004,997.00[18] Investment and Financing Activities - Long-term borrowings increased by 126.57% to ¥289,809,620.00 as the company adjusted its financing structure[10] - The company received government subsidies totaling ¥7,725,031.26 during the reporting period, which positively impacted its financial performance[8] - Cash inflow from financing activities totaled 1,153,161,756.00, down from 1,329,832,768.38, reflecting a decrease in financing received[23] - Cash outflow for debt repayment was 1,092,453,956.00, significantly higher than 633,450,831.38 in the prior period, showing increased debt servicing[23] - The net cash flow from financing activities was -78,375,725.05, contrasting with a positive flow of 497,458,567.19 previously, indicating a shift in financing strategy[23] Inventory and Receivables - The company reported a decrease in accounts receivable by 70.12%, amounting to ¥10,306,464.21, due to the maturity of commercial acceptance bills[10] - The company reported accounts receivable of ¥1,381,173,799.80, down from ¥1,499,280,119.15, reflecting a decrease of about 7.87%[17] - Inventory increased to ¥2,054,789,265.33 from ¥1,884,606,049.02, indicating a rise of approximately 9.01%[17] Research and Development - Research and development expenses increased to ¥101,760,705.13, up from ¥95,738,312.65 in the previous period, reflecting a focus on innovation[20] Other Financial Metrics - Other comprehensive income after tax was reported at -¥881,360.79, an improvement from -¥1,714,670.94 in the previous period[21] - Investment activities generated a net cash flow of -131,510,313.24, compared to -67,457,366.30 in the previous period, indicating a decline in investment performance[23] - Cash outflows for financing activities amounted to 1,231,537,481.05, compared to 832,374,201.19, indicating increased cash usage for financing[23] - The impact of exchange rate changes on cash and cash equivalents was 1,567,207.30, a decrease from 5,038,915.97, suggesting reduced foreign exchange gains[23] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[24]