易普力(002096) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,642,995,046.57, representing a year-on-year increase of 10.61%[6] - Net profit attributable to shareholders was ¥235,540,395.51, up 36.03% compared to the same period last year[6] - The basic earnings per share increased by 35.71% to ¥0.19, while diluted earnings per share also rose by 35.71% to ¥0.19[6] - Total operating revenue for the current period reached ¥7,355,633,632.74, an increase of 16.7% compared to ¥6,302,962,885.64 in the previous period[27] - Net profit for the current period was ¥695,252,778.43, representing a 24.6% increase from ¥558,105,461.33 in the previous period[28] - Earnings per share (EPS) for the current period was ¥0.52, compared to ¥0.42 in the previous period[29] - The company reported a comprehensive income total of ¥702,460,447.59, compared to ¥576,061,599.12 in the previous period, indicating a growth of 21.9%[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,969,105,639.97, reflecting a growth of 17.61% from the end of the previous year[6] - Total assets rose to ¥12,969,105,639.97, an increase of 17.6% from ¥11,026,854,370.37 in the previous year[25] - Total liabilities increased to ¥4,609,965,356.29, up 42.2% from ¥3,241,991,044.41 in the prior year[24] - The company's goodwill increased to ¥1,023,426,519.31, compared to ¥861,196,867.70 in the previous period, reflecting a growth of 18.8%[25] - The total equity attributable to shareholders of the parent company reached ¥7,835,233,583.82, an increase of 5.1% from ¥7,457,647,292.14[25] Cash Flow - The company reported a net cash flow from operating activities of ¥882,827,437.68, which is a significant increase of 173.00% year-to-date[6] - Operating cash flow for the current period reached ¥882,827,437.68, a significant increase of 173.5% compared to ¥323,381,708.46 in the previous period[31] - Total cash inflow from operating activities was ¥5,987,770,557.62, up from ¥4,181,168,470.07, reflecting a growth of 43.2%[31] - Cash outflow from operating activities totaled ¥5,104,943,119.94, compared to ¥3,857,786,761.61, marking an increase of 32.3%[31] - The ending balance of cash and cash equivalents increased to ¥2,988,775,157.82 from ¥2,554,398,719.72, reflecting a growth of 17.0%[32] Research and Development - Research and development expenses increased by 36.09% to ¥355,748,140.93, driven by investments in digital transformation and smart mining technologies[13] - The company established a joint research and development center with Wuhan University of Technology to enhance technological capabilities[19] - Research and development expenses increased to ¥355,748,140.93, up 36.0% from ¥261,407,234.66 in the prior period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,585[15] - The largest shareholder, China Gezhouba Group Company Limited, holds 43.37% of shares, totaling 538,032,152 shares[15] International Business - International business revenue accounted for 5.21% of total revenue, with profits showing double-digit growth year-on-year[18] - The company signed contracts for projects in Liberia, Malaysia, and Ethiopia, expanding its international market presence[18] Operating Efficiency - The company's cash flow from operations increased by 173% year-on-year, indicating improved resource efficiency[19] - The gross profit margin increased by 0.57 percentage points year-on-year, while the proportion of three expenses decreased by 1.09 percentage points[19] - The company's cash flow from operating activities showed a strong performance, indicating robust operational efficiency and growth potential[31]