300893SZSE

2025 Annual Financial Settlement Report

✨ AI Summary

The report presents the audited financial statements of Zhejiang Songyuan Automotive Safety Systems Co., Ltd. for 2025, reflecting a significant increase in revenue and net profit. Key figures include a 35.88% rise in revenue to approximately 2.68 billion yuan and a 40.70% increase in net profit to about 366 million yuan. However, cash flow from operating activities decreased by 81.22%, indicating challenges in cash management despite overall growth.

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Full Translation

AI Translation· azure_openai

Zhejiang Songyuan Automotive Safety Systems Co., Ltd. (hereinafter referred to as "the Company") has completed its 2025 financial statements, which have been audited by Tianjian Accounting Firm (Special General Partnership), resulting in an unqualified audit report (Tianjian Audit [2026] No. 5342). The audited financial statements have been prepared in accordance with the provisions of the Accounting Standards for Business Enterprises and fairly reflect the consolidated and parent company financial position as of December 31, 2025, as well as the consolidated and parent company operating results and cash flows for the year 2025.

I. Main Accounting Data and Financial Indicators Changes

Item20252024Change from Previous Year2023
Operating Revenue (Yuan)2,678,088,203.921,970,973,848.6135.88%1,280,382,019.83
Net Profit Attributable to Shareholders of the Listed Company (Yuan)366,373,098.93260,384,779.0740.70%197,783,741.99
Net Profit Attributable to Shareholders of the Listed Company Excluding Non-Recurring Gains and Losses (Yuan)354,529,949.66249,915,815.3441.86%191,953,992.45
Net Cash Flow from Operating Activities (Yuan)26,197,123.70139,523,699.14-81.22%163,400,325.32
Basic Earnings Per Share (Yuan/Share)0.80130.588136.25%0.4479
Diluted Earnings Per Share (Yuan/Share)0.79320.580836.57%0.4448
Weighted Average Return on Net Assets22.98%21.86%1.12%20.45%

As of Year-End

Item2025 Year-End2024 Year-EndChange from Previous Year-End2023 Year-End
Total Assets (Yuan)4,086,953,417.143,137,410,452.2930.27%1,981,549,867.48
Net Assets Attributable to Shareholders of the Listed Company (Yuan)2,039,484,243.201,342,105,386.3951.96%1,064,856,045.58

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