中国宝安(000009) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached ¥5,973,153,008.90, representing a year-on-year increase of 29.68%[5] - Net profit attributable to shareholders was ¥39,446,338.69, a decrease of 79.19% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was -¥27,704,446.56, down 166.27% year-on-year[5] - Basic earnings per share were ¥0.0153, reflecting a decline of 79.18% from the previous year[5] - Total operating revenue for the current period reached ¥16,812,460,297.80, an increase of 14.9% from ¥14,636,619,742.05 in the previous period[19] - Total operating costs amounted to ¥15,524,748,463.04, up 15.3% from ¥13,484,669,816.88 year-over-year[19] - The net profit for the current period is CNY 1,318,915,652.14, an increase from CNY 916,672,323.79 in the previous period, representing a growth of approximately 43.9%[20] - Operating profit for the current period is CNY 1,600,135,489.82, compared to CNY 1,188,858,591.05 in the previous period, reflecting an increase of about 34.5%[20] - The total comprehensive income for the current period is CNY 1,321,727,645.29, compared to CNY 887,915,170.58 in the previous period, marking an increase of approximately 48.8%[20] - The basic and diluted earnings per share for the current period are both CNY 0.1098, down from CNY 0.1494 in the previous period, indicating a decrease of about 26.5%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥56,579,430,334.81, an increase of 5.22% from the end of the previous year[5] - The total assets of the company reached ¥56,579,430,334.81, an increase from ¥53,774,802,564.92 in the previous year[17] - Non-current assets totaled ¥25,372,620,231.82, up from ¥24,866,826,288.92, reflecting a growth of 2.0%[17] - The company's total liabilities increased to ¥33,714,219,247.08, compared to ¥32,058,991,536.21 in the previous year, marking a rise of 5.2%[17] - The equity attributable to shareholders of the parent company rose to ¥10,078,171,986.43, up from ¥9,914,702,465.97, indicating a growth of 1.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥249,683,802.07, down 55.37% compared to the same period last year[10] - Cash flow from operating activities generated a net cash flow of CNY 249,683,802.07, down from CNY 559,442,721.25 in the previous period, indicating a decline of approximately 55.4%[21] - Total cash inflow from investment activities is CNY 4,306,496,452.18, while cash outflow is CNY 6,956,368,051.93, resulting in a net cash flow of -CNY 2,649,871,599.75, an improvement from -CNY 4,361,087,358.55 in the previous period[21] - Cash flow from financing activities generated a net cash flow of CNY 1,606,699,665.42, down from CNY 2,179,551,748.19 in the previous period, reflecting a decrease of about 26.3%[22] - The net increase in cash and cash equivalents was -¥828,355,414.44, a 46.56% improvement from the previous year[10] - The total cash and cash equivalents at the end of the period is CNY 5,779,386,290.21, a decrease from CNY 7,103,930,159.74 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 152,168[12] - The largest shareholder, Shenzhen Chengxing Investment Co., Ltd., holds 19.10% of shares, totaling 492,691,190 shares[12] - The company has a total of 514,533,623 shares held by the two largest shareholders, representing 19.95% of total shares[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[13] Operational Metrics - The company reported a significant increase of 152.76% in trading financial assets, totaling ¥1,749,982,114.98[10] - The company experienced an 82.81% increase in financial expenses, totaling ¥492,781,720.94, attributed to exchange losses and increased borrowings[10] - The company reported a decrease in sales expenses by 3,971,456.63 CNY due to accounting policy changes[13] - Research and development expenses increased to ¥764,497,087.08, representing a rise of 25.3% compared to ¥609,974,276.73 in the prior period[19] - The company's cash and cash equivalents decreased from 7,465,256,292.49 CNY to 6,317,201,909.69 CNY, a decline of approximately 15.4%[15] - Accounts receivable increased from 4,998,823,860.78 CNY to 6,319,018,099.69 CNY, representing a growth of about 26.4%[15] - Inventory rose from 11,239,670,423.90 CNY to 12,295,060,733.63 CNY, an increase of approximately 9.4%[15] - Total current assets increased from 28,907,976,276.00 CNY to 31,206,810,102.99 CNY, reflecting a growth of about 7.9%[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company reported a financial expense of ¥492,781,720.94, which is an increase of 83.1% from ¥269,565,583.01 in the previous period[19] - The deferred income tax assets increased to ¥752,917,632.42 from ¥671,974,142.60, reflecting a growth of 12.0%[17] - The long-term borrowings decreased to ¥11,619,416,069.08 from ¥12,043,051,888.76, showing a decline of 3.5%[17] - The company reported a decrease in other comprehensive income, with a net amount of CNY 2,811,993.15 compared to -CNY 28,757,153.21 in the previous period[20]