云路股份(688190) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 472,085,407.36, a decrease of 1.17% compared to the same period last year[4] - Total profit for the quarter was CNY 90,191,244.17, down 15.80% year-over-year[4] - Net profit attributable to shareholders was CNY 80,314,497.50, reflecting a decline of 16.24% compared to the previous year[4] - The basic and diluted earnings per share were both CNY 0.67, down 16.25% from the same period last year[5] - Net profit for the first three quarters of 2025 was ¥249,808,613.00, down from ¥262,855,975.07 in the same period of 2024, reflecting a decrease of approximately 5%[22] - Earnings per share for the first three quarters of 2025 were ¥2.08, compared to ¥2.19 in the same period of 2024, showing a decline of about 5%[22] Cash Flow - The cash flow from operating activities showed a significant drop of 84.51%, primarily due to increased cash payments for goods and services[9] - In the first three quarters of 2025, the net cash flow from operating activities was ¥31,414,733.10, a decrease of 84.5% compared to ¥202,832,128.35 in the same period of 2024[25] - Total cash inflow from operating activities for the first three quarters of 2025 was ¥1,217,190,530.58, compared to ¥1,146,910,621.30 in 2024, reflecting a growth of 6.1%[25] - Cash outflow from operating activities increased to ¥1,185,775,797.48 in 2025 from ¥944,078,492.95 in 2024, representing a rise of 25.6%[25] - The net cash flow from investing activities was ¥3,115,861.17 in 2025, a significant decline from -¥90,800,084.12 in 2024[26] - Cash inflow from investing activities decreased to ¥845,941,550.70 in 2025 from ¥920,114,028.82 in 2024, a drop of 8.1%[26] - Total cash outflow from investing activities increased to ¥842,825,689.53 in 2025 from ¥1,010,914,112.94 in 2024, a decrease of 16.6%[26] - The net cash flow from financing activities was -¥80,664,445.98 in 2025, compared to -¥107,752,476.34 in 2024, indicating an improvement of 25.1%[26] - The cash and cash equivalents at the end of the period were ¥64,123,646.79 in 2025, down from ¥92,119,892.86 in 2024, a decline of 30.4%[26] - The company reported a cash inflow from customer deposits and interbank deposits of ¥26,002,662.76 in 2025, slightly down from ¥28,958,017.34 in 2024[25] Assets and Liabilities - Total assets increased by 9.76% to CNY 3,447,936,073.22 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,447,624,112.33, an increase from ¥1,594,557,185.95 as of December 31, 2024[15] - Total non-current assets decreased to ¥1,000,311,960.89 from ¥1,546,834,887.90 year-over-year, a reduction of approximately 35.5%[17] - Total liabilities increased to ¥767,484,414.28 from ¥636,294,595.31, marking an increase of about 20.6%[17] - The company's total assets rose to ¥3,447,936,073.22 from ¥3,141,392,073.85, indicating an increase of approximately 9.7%[17] - Deferred income tax liabilities increased to ¥29,405,202.88 from ¥22,287,753.85, reflecting an increase of approximately 32.3%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,484[12] - The largest shareholder, China Aviation Power Asset Management Co., holds 34,200,000 shares, representing 28.50% of total shares[12] - The second-largest shareholder, Li Xiaoyu, holds 24,984,000 shares, accounting for 20.82%[12] - Shareholders' equity attributable to the company rose by 7.00% to CNY 2,680,451,658.94[5] Research and Development - Research and development expenses totaled CNY 28,572,888.25, a decrease of 8.44% year-over-year, representing 6.05% of revenue[5] - Research and development expenses for the first three quarters of 2025 were ¥85,440,050.96, slightly down from ¥90,480,753.37 in 2024, a decrease of about 5.7%[21] Operational Insights - The company has no significant changes in shareholder participation in margin trading or stock lending[13] - There are no other important reminders regarding the company's operational situation during the reporting period[14] - The company reported a total of CNY 4,546,115.79 in non-recurring gains and losses for the current period[7] - The weighted average return on net assets decreased by 0.96 percentage points to 3.16%[5]