汉缆股份(002498) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,586,439,216.69, representing a 17.01% increase year-over-year[4] - Net profit attributable to shareholders decreased by 6.92% to ¥185,520,703.55 for the quarter, and year-to-date net profit fell by 18.55% to ¥473,715,055.06[4] - Basic and diluted earnings per share were both ¥0.0558, down 6.84% compared to the same period last year[4] - Total operating revenue for the current period reached ¥7,175,866,284.84, an increase of 9.7% compared to ¥6,542,748,951.06 in the previous period[19] - Net profit for the current period was ¥467,434,128.55, a decrease of 18.1% from ¥570,695,174.55 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.1424, down from ¥0.1748 in the previous period[21] Assets and Liabilities - Total assets increased by 12.17% to ¥12,838,277,602.24 compared to the end of the previous year[5] - Total current assets increased to ¥9,684,823,770.78 from ¥8,315,407,530.01, a growth of approximately 16.5%[17] - Total assets reached ¥12,838,277,602.24, compared to ¥11,444,902,804.88 at the beginning of the period, an increase of approximately 12.2%[17] - Total liabilities increased to ¥4,216,862,294.16, compared to ¥3,300,662,816.53 in the previous period, reflecting a growth of 27.7%[18] - Total equity attributable to shareholders reached ¥8,598,702,372.65, up from ¥8,125,387,736.44, representing a growth of 5.8%[18] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥273,444,986.12, down 58.74% year-to-date[4] - Cash generated from operating activities was ¥7,241,437,831.64, an increase of 9.8% compared to ¥6,592,718,671.33 in the previous period[22] - The net cash flow from operating activities was -273,444,986.12, compared to -172,254,605.98 in the previous period, indicating a decline in operational cash flow[23] - Total cash inflow from investment activities was 6,934,787,710.35, significantly higher than 73,272,399.95 in the prior period, reflecting increased investment recovery[23] - The net cash flow from financing activities was 1,033,265,655.87, a decrease from 1,169,261,633.83 in the previous period, suggesting a reduction in financing activities[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 89,598[13] - Qingdao Hanhe Group holds 66.56% of shares, totaling 2,214,408,016 shares[13] Expenses and Financial Metrics - Total operating costs amounted to ¥6,884,204,731.24, up 12% from ¥6,148,638,974.73 year-over-year[19] - Research and development expenses were ¥367,840,100.75, slightly down from ¥388,212,011.41, a decrease of 5.2%[20] - The weighted average return on equity decreased by 1.68% to 5.67% year-to-date[5] - The company reported a 186.60% increase in financial expenses, totaling ¥19,953,996.31, attributed to higher interest expenses[11] Inventory and Receivables - Accounts receivable increased by 121.97% to ¥273,621,802.30, primarily due to the receipt of acceptance bills that have not yet matured[11] - Inventory increased to ¥2,095,893,631.69 from ¥1,644,444,195.63, representing a growth of about 27.5%[17] Other Income and Tax - The company recorded a significant increase in other operating income, which rose by 250.45% to ¥1,943,404.26, mainly due to increased compensation received[11] - The company received tax refunds totaling 40,161,320.99, compared to 29,253,073.16 in the previous period, indicating improved tax recovery[23] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was -1,888,396.92, compared to a positive impact of 760,308.73 in the previous period[24]