CATL(03750.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 64.53 billion, YoY increase of 31.6%

NewTimeSpace News: October 20, 2026, CATL(03750.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 442.14 billion, increased by 56.19% YoY; Net Profit stood at CNY 69.5 billion, YoY increase of 32.89%; Profit Attributable to Shareholders stood at CNY 64.53 billion, YoY increase of 31.6%; Basic Earnings Per Share (EPS) stood at CNY 14.13.

In terms of profitability, CATL Gross Profit changed from CNY 71.64 billion in the same period last year to CNY 100.44 billion in the current period, increased by CNY 28.8 billion; gross profit margin changed from 25.31% in the same period last year to 22.72% in the current period, decreased by 2.59 percentage points; net profit changed from CNY 52.3 billion in the same period last year to CNY 69.5 billion in the current period, increased by CNY 17.2 billion; net profit margin changed from 18.47% in the same period last year to 15.72% in the current period, decreased by 2.75 percentage points. 

In terms of earnings quality, CATL Operating Profit changed from CNY 60.55 billion in the same period last year to CNY 80.93 billion in the current period, increased by CNY 20.38 billion; Operating Profit Margin changed from 21.39% in the same period last year to 18.3% in the current period, decreased by 3.09 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 80.66 billion in the same period last year to cash inflow of CNY 61.63 billion in the current period, decreased by CNY 19.03 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 28.49% in the same period last year to 13.94% in the current period, decreased by 14.56 percentage points. 

In terms of financial soundness, CATL Debt-to-Asset Ratio changed from 61.27% in the same period last year to 64.23% in the current period, increased by 2.96 percentage points; Total Equity changed from CNY 347.012 billion in the same period last year to CNY 423.217 billion in the current period, increased by CNY 76.2 billion; Cash and Cash Equivalents changed from CNY 297.184 billion in the same period last year to CNY 333.398 billion in the current period, increased by CNY 36.21 billion; Current Liabilities changed from CNY 340.94 billion in the same period last year to CNY 489.18 billion in the current period, increased by CNY 148.24 billion; Quick Ratio changed from 1.45 in the same period last year to 1.27 in the current period, decreased by 0.18 percentage points. 

In terms of R&D investment focus, CATL R&D Expenses changed from CNY 15.07 billion in the same period last year to CNY 18.52 billion in the current period, increased by CNY 3.45 billion; R&D to Total Revenue Ratio changed from 5.32% in the same period last year to 4.19% in the current period, decreased by 1.13 percentage points. 

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