英利汽车(601279) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,071,920,189.62, a decrease of 3.67% compared to the same period last year[4] - The total profit for the third quarter was -¥24,915,090.31, reflecting a significant decline of 369.30% year-over-year[4] - The net profit attributable to shareholders for the third quarter was -¥17,634,903.53, down 336.97% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,479,193.98, a decrease of 435.62% year-over-year[4] - The basic earnings per share for the third quarter was -¥0.011, a decline of 320.00% compared to the same period last year[5] - The total profit for the year-to-date period was -¥58,125,582.78, a decline of 213.84% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was ¥3,154,569,055.78, a decrease of 9.3% compared to ¥3,478,994,843.93 in the same period of 2024[17] - The net profit for the first three quarters of 2025 was a loss of ¥59,256,480.68, compared to a profit of ¥41,982,082.70 in the same period of 2024[18] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥60,475,251.75, compared to a gain of ¥42,248,588.23 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.034, compared to ¥0.028 in 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,703,074,359.80, a decrease of 1.79% from the end of the previous year[5] - The company reported a total asset of RMB 7,703,074,359.80 as of September 30, 2025, a decrease from RMB 7,843,415,931.96 at the end of 2024, reflecting a decline of approximately 1.78%[14] - Current assets amounted to RMB 4,033,367,470.04, slightly down from RMB 4,055,108,302.25, indicating a decrease of about 0.54%[14] - Total liabilities decreased to RMB 3,013,808,976.30 from RMB 3,093,715,214.13, marking a reduction of about 2.58%[15] - The company’s total equity stood at RMB 4,689,265,382.50, down from RMB 4,749,700,717.83, indicating a decrease of approximately 1.28%[15] - The total liabilities and equity amounted to ¥7,703,074,359.80 in 2025, a decrease from ¥7,843,415,931.96 in 2024[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥434,002,127.53, an increase of 28.84% compared to the previous year[4] - The net cash flow from operating activities was 434,002,127.53, an increase from 336,859,400.78 in the previous period, reflecting a growth of approximately 28.9%[21] - The total cash outflow from investing activities was 2,841,299,078.43, down from 3,195,755,839.16, indicating a decrease of about 11.1%[21] - The net cash flow from financing activities was -134,242,014.37, an improvement compared to -248,018,360.78 in the prior period, showing a reduction in cash outflow by approximately 46%[21] - The cash and cash equivalents at the end of the period amounted to 1,409,073,212.25, up from 1,124,034,020.48, representing an increase of about 25.4%[22] Shareholder Information - The company reported a total of 35,229 common shareholders at the end of the reporting period[10] - The company’s major shareholder, Cayman Yingli Industrial Co., Ltd., reduced its holdings by 47,573,558 shares, accounting for 3% of the total share capital[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥145,264,021.68, down 6.7% from ¥155,730,115.33 in 2024[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] Investment Performance - The company reported an investment loss of ¥4,192,343.03 in 2025, compared to a gain of ¥10,734,115.79 in 2024[18]