中国动力(600482) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥13,320,095,326.63, an increase of 13.28% compared to the same period last year[4] - Total profit for the quarter was ¥871,921,728.89, reflecting a significant increase of 60.88% year-over-year[4] - Net profit attributable to shareholders was ¥288,403,001.45, up by 7.71% compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥40.97 billion, an increase of 11.5% compared to ¥36.62 billion in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥2.79 billion, up 99.9% from ¥1.40 billion in the same period of 2024[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥1.21 billion, representing a 62.5% increase from ¥743 million in the same period of 2024[21] - The company reported a total comprehensive income of ¥2.56 billion for the first three quarters of 2025, compared to ¥1.31 billion in the same period of 2024[20] - The net profit for the first three quarters of 2025 reached CNY 602,388.82 million, a substantial rise from CNY 73,285.86 million in 2024, reflecting a growth of approximately 720%[30] - The total profit for the first three quarters of 2025 was CNY 607,779.65 million, compared to CNY 77,443.47 million in 2024, marking an increase of about 684%[29] Cash Flow and Investments - The net cash flow from operating activities decreased by 50.16% to ¥2,269,502,085.32 due to rising raw material costs[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 47.05 billion, an increase of 3.65 billion or 8.4% compared to CNY 43.47 billion in the same period of 2024[23] - Net cash flow from operating activities decreased to CNY 7.56 billion in 2025 from CNY 9.32 billion in 2024, a decline of 19%[23] - Cash inflow from investment activities totaled CNY 4.84 billion in 2025, significantly higher than CNY 0.997 billion in 2024, marking a 384% increase[24] - Net cash flow from investment activities was negative at CNY -1.44 billion in 2025, an improvement from CNY -2.73 billion in 2024[24] - The company experienced a net cash outflow from operating activities of CNY -25,816.19 million in 2025, an improvement from CNY -37,514.65 million in 2024[31] - Investment activities generated a net cash inflow of CNY 975,325.39 million in 2025, compared to CNY 643,005.48 million in 2024, showing a growth of approximately 52%[32] Assets and Liabilities - Total assets as of the end of the reporting period were ¥114,657,432,186.18, representing a 5.24% increase from the previous year[5] - Total assets increased to ¥114.66 billion from ¥108.95 billion, representing a growth of approximately 5.5%[15] - The company's total liabilities as of the end of the reporting period amounted to ¥61.68 billion, an increase from ¥57.99 billion at the end of the previous year[19] - The company’s total liabilities increased to ¥88.71 billion from ¥82.62 billion, reflecting a growth of approximately 7.5%[15] - The company reported a total non-current asset value of ¥25.95 billion, a slight decrease from ¥26.33 billion[15] - The company’s derivative financial liabilities decreased significantly from ¥61.16 million to ¥0.75 million, indicating a reduction of approximately 98.8%[15] - Total liabilities decreased to CNY 303.37 million in 2025 from CNY 389.50 million in 2024, a reduction of 22%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,068, indicating a stable shareholder base[11] - The top shareholder, China Shipbuilding Industry Group, holds 25.01% of the shares, maintaining significant control over the company[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥1.96 billion, an increase of 23.4% compared to ¥1.59 billion in the same period of 2024[19] Future Plans - The company plans to continue focusing on cost control and enhancing product profitability, which contributed to the increase in net profit margins[10] - The company plans to continue focusing on investment and expansion strategies to enhance its market position and financial performance in the upcoming quarters[33]