中联重科(01157) - 2025 Q3 - 季度业绩
2025-10-30 10:07

Revenue and Profit - Revenue for the third quarter reached RMB 12,301,026,088.02, an increase of 24.88% compared to the same period last year[9] - Net profit attributable to shareholders was RMB 1,155,589,121.71, reflecting a growth of 35.80% year-over-year[9] - The net profit after deducting non-recurring gains and losses was RMB 718,347,769.07, a slight increase of 1.12% compared to the previous year[9] - Total revenue for the period reached RMB 37.16 billion, an increase of 8.2% compared to RMB 34.39 billion in the previous period[27] - Operating profit for the current period reached RMB 4,641,045,468.29, an increase of 20.6% from RMB 3,849,982,011.80 in the previous period[28] - Net profit attributable to shareholders of the parent company was RMB 3,920,367,724.61, up 25% from RMB 3,139,015,862.65 year-over-year[29] - Total comprehensive income for the current period amounted to RMB 4,115,715,418.49, compared to RMB 3,154,266,690.45 in the previous period, reflecting a growth of 30.5%[29] - Basic earnings per share increased to RMB 0.45 from RMB 0.38, representing a rise of 18.4%[29] Cash Flow - The cash flow from operating activities showed a significant increase of 137.31%, totaling RMB 2,866,113,330.72[9] - Cash flow from operating activities generated a net amount of RMB 2,866,113,330.72, significantly higher than RMB 1,207,754,698.86 in the previous period[31] - Cash inflow from investment activities totaled RMB 3,632,914,758.45, compared to RMB 2,653,293,585.32 in the previous period, marking a growth of 37%[33] - Cash outflow from investment activities was RMB 10,487,957,773.68, up from RMB 4,283,770,631.45, leading to a net cash flow from investment activities of -RMB 6,855,043,015.23[33] - Cash flow from financing activities showed a net increase of RMB 3,386,998,045.74, compared to a net decrease of RMB 505,061,294.18 in the previous period[33] - The total cash and cash equivalents at the end of the period were RMB 11,624,320,881.22, down from RMB 12,632,527,356.56 at the end of the previous period[34] - The impact of exchange rate changes on cash and cash equivalents was a positive RMB 70,832,665.22, compared to a negative impact of RMB 45,540,908.72 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 131,105,845,143.43, representing a growth of 5.95% from the previous year[12] - The company's total assets reached RMB 131.11 billion, an increase of 5.4% from RMB 123.75 billion at the start of the period[24] - Total liabilities increased to RMB 70.54 billion, compared to RMB 63.91 billion at the start of the period, marking an increase of 10.3%[23] - Long-term borrowings rose significantly to RMB 20.80 billion, up 34.5% from RMB 15.41 billion at the beginning of the period[23] - Short-term borrowings surged to RMB 3.00 billion, a significant increase from RMB 1.43 billion at the beginning of the period, representing a rise of 109.0%[21] - Non-current assets totaled RMB 48.33 billion, down from RMB 49.32 billion at the beginning of the period, a decrease of 2%[19] - Deferred income tax assets decreased to RMB 2.50 billion from RMB 2.64 billion, a decline of 5.3%[19] Revenue Breakdown - Domestic revenue decreased by 5.38% to RMB 15,842,269,469.66, while overseas revenue increased by 20.80% to RMB 21,313,388,603.33[12] - The weighted average return on equity was 6.74%, an increase of 1.24% compared to the previous year[9] - The company reported a 121.16% increase in trading financial assets due to increased purchases of financial products[15] - Investment income surged by 4872.09% primarily from the sale of shares in joint ventures[15] Expenses - Total operating costs amounted to RMB 33.47 billion, up 7.3% from RMB 31.19 billion in the prior period[27] - Research and development expenses increased to RMB 2.05 billion, reflecting a rise of 10.1% from RMB 1.86 billion year-over-year[27]