凯迪股份(605288) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥317,750,367.68, representing a year-on-year increase of 0.09%[4] - The total profit for the quarter was -¥403,823.54, a decrease of 102.27% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,462,073.52, down 115.63% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,645,045.08, a decline of 126.26% compared to the previous year[4] - The basic earnings per share for the quarter was -¥0.03, a decrease of 113.64% year-on-year[5] - The diluted earnings per share for the quarter was also -¥0.03, reflecting the same decline of 113.64%[5] - The weighted average return on equity was -0.11%, down from 1.29% in the previous year[5] - Net profit for the first three quarters of 2025 was ¥28,680,217.29, a decrease of 59.6% from ¥71,089,224.32 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.41, down from ¥1.01 in 2024[21] - The company reported a comprehensive income total of ¥21,321,437.65 for the first three quarters of 2025, down from ¥69,849,998.83 in 2024[20] Assets and Liabilities - The total assets at the end of the quarter were ¥2,845,552,241.66, a slight increase of 0.14% from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to approximately ¥1.72 billion, a decrease from ¥1.76 billion at the end of 2024[15][16] - Total assets as of September 30, 2025, are approximately ¥2.85 billion, slightly up from ¥2.84 billion at the end of 2024[16] - The total liabilities as of the end of the reporting period were ¥625,052,552.96, slightly up from ¥618,037,358.46 in the previous year[17] - The total equity attributable to shareholders of the parent company was ¥2,219,514,442.52, a slight decrease from ¥2,222,490,505.24 in 2024[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,826,601.14, down 56.08% compared to the previous year[4] - Cash inflow from operating activities totaled ¥1,029,119,098.40 in the first three quarters of 2025, compared to ¥958,978,266.92 in 2024, reflecting a growth of 7.3%[22] - Cash outflow from operating activities increased to ¥977,292,497.26 in 2025, up from ¥840,973,191.01 in 2024, representing a rise of 16.2%[22] - The net cash flow from operating activities was $51.83 million, a decrease from $118.01 million[23] - The net increase in cash and cash equivalents was -$212.95 million, compared to -$494.59 million previously[23] - The ending balance of cash and cash equivalents was $458.43 million, an increase from $423.29 million[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,049[12] - The largest shareholder, Changzhou Kaizhong Investment Co., Ltd., holds 31,500,000 shares, representing 44.57% of total shares[12] Operational Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥891,718,724.00, up 10.0% from ¥810,352,504.11 in 2024[19] - Research and development expenses for the first three quarters of 2025 were ¥57,726,822.49, compared to ¥50,899,203.49 in 2024, indicating a growth of 13.5%[19] - The company attributed the decline in profits to increased period expenses and foreign exchange losses due to the depreciation of the Euro and US Dollar[9] Cash and Investment Activities - Cash inflow from investment activities totaled $818.79 million, compared to $618.40 million in the previous period[23] - The net cash flow from investment activities was -$254.70 million, improving from -$586.51 million[23] - Cash inflow from financing activities was $129.27 million, up from $77.55 million[23] - The net cash flow from financing activities was -$11.74 million, an improvement from -$30.65 million[23] - The impact of exchange rate changes on cash and cash equivalents was $1.67 million, down from $4.57 million[23]