海博思创前三季度营收79.13亿元,利润总额暴增2856.67%
鑫椤储能·2025-11-03 02:01

Core Viewpoint - The company, Beijing Haibo Sichuang Technology Co., Ltd., reported significant growth in its third-quarter financial results for 2025, indicating strong performance in the domestic energy storage market and a strategic expansion into global markets [1][3][13]. Financial Performance Summary - In Q3 2025, the company's operating revenue reached 3.39 billion yuan, a year-on-year increase of 124.42% [1][3]. - The total profit for the same period was 368 million yuan, reflecting a staggering growth of 2,856.67% compared to the previous year [1][3]. - The net profit attributable to shareholders was 306 million yuan, marking an increase of 872.24% year-on-year [1][3]. - The net profit excluding non-recurring items was 301 million yuan, up 1,033.61% from the previous year [1][3]. - Basic earnings per share were reported at 1.70 yuan, a significant increase of 608.33% [9]. Year-to-Date Financial Data - For the first three quarters of 2025, the company achieved an operating revenue of 79.13 billion yuan, representing a growth of 52.23% year-on-year [1][3]. - The total profit for the year-to-date period was 730 million yuan, an increase of 111.69% compared to the same period last year [1][3]. - The net profit attributable to shareholders for the year-to-date was 622 million yuan, reflecting a growth of 98.65% [1][3]. - The net profit excluding non-recurring items for the year-to-date was 561 million yuan, up 80.92% year-on-year [1][3]. Cash Flow and Management - The net cash flow from operating activities for the year-to-date was reported as -802 million yuan, indicating a significant improvement in cash management compared to the previous year [1][3][14]. - The company has strengthened its accounts receivable management, leading to increased cash inflows from sales [14]. Market Position and Strategy - The company capitalized on the rapid development of the domestic energy storage market, leveraging its established market, technology, and R&D advantages to capture a significant market share [13][14]. - The strategic focus on expanding into global markets has contributed to the company's robust revenue growth [13].