002006SZSE

Q3 Report for 2025

✨ AI Summary

This announcement presents the Q3 2025 financial report of Zhejiang Precision Engineering Integrated Technology Co., Ltd. The company reported a 28.53% increase in revenue year-on-year, totaling approximately 282 million yuan, and a net profit attributable to shareholders of about 31 million yuan, reflecting a significant increase of 224.44%. The report also highlights a decline in cash flow from operating activities, indicating challenges in cash management during the period.

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Full Translation

AI Translation· azure_openai

Important Financial Data

(1) Main Accounting Data and Financial Indicators

The company does not need to restate or adjust previous years' accounting data.

ItemCurrent PeriodChange from Same Period Last YearYear-to-DateChange from Same Period Last Year
Operating Revenue (Yuan)282,066,416.4128.53%1,343,120,973.6013.70%
Net Profit Attributable to Shareholders (Yuan)31,291,167.34224.44%144,739,783.8498.18%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (Yuan)19,228,526.83167.74%121,707,179.5797.05%
Net Cash Flow from Operating Activities (Yuan)-69,453,995.98-214.91%
Basic Earnings Per Share (Yuan/Share)0.06200.00%0.2875.00%
Diluted Earnings Per Share (Yuan/Share)0.06200.00%0.2875.00%
Weighted Average Return on Equity1.31%3.21%6.11%0.01%

At the end of the current period compared to the end of the previous year:

ItemCurrent Period EndPrevious Year EndChange from Previous Year End
Total Assets (Yuan)4,177,976,558.334,142,848,400.480.85%
Equity Attributable to Shareholders (Yuan)2,403,497,394.522,326,167,410.603.32%

(2) Non-Recurring Gains and Losses Items and Amounts

ItemCurrent Period AmountYear-to-Date AmountDescription
Gains and Losses from Disposal of Non-Current Assets (including reversal of impairment provisions)54,631.64121,318.48
Government Subsidies Recognized in Current Profit and Loss9,470,135.6014,374,245.18Excluding those related to normal business operations
Fair Value Changes of Financial Assets and Liabilities Held by Non-Financial Enterprises2,763,109.004,536,417.00Excluding effective hedging related to normal business operations
Other Non-Recurring Income and Expenses-161,878.953,150,690.85
Less: Income Tax Impact1,987,380.023,679,426.91
Minority Interest Impact (after tax)0.000.00
Total12,062,640.5123,032,604.27

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