Core Viewpoint - The company, Shanghai Daimai Automotive Interior Parts Co., Ltd., has released its quarterly report, ensuring the accuracy and completeness of the financial information presented, and confirming that there are no false records or significant omissions [2][3]. Financial Data Summary - The financial statements for the third quarter are not audited [3]. - The report includes major accounting data and financial indicators, with the reporting period defined as the three months from the beginning to the end of the quarter [3]. - Non-recurring gains and losses are applicable, and the company has the responsibility to explain any significant amounts classified as non-recurring [4]. - The company has confirmed that there are no changes in the major accounting data and financial indicators compared to the previous period [5]. Shareholder Information - The total number of ordinary shareholders and the situation of the top ten shareholders are documented, but there are no changes in the shareholding structure due to securities lending activities [6]. Other Important Information - There are no additional reminders or important information regarding the company's operational situation during the reporting period [6]. - The financial statements, including the consolidated balance sheet and profit and cash flow statements, are prepared but remain unaudited [7].

| 证券代码：603730 | 证券简称：岱美股份 公告编号：2025-067 | | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | 上海岱美汽车内饰件股份有限公司 关于使用闲置募集资金进行现金管理到期收回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 | 序号 | 理财产品类型 | 实际投入金 | 产品到期日 | 实际收回 | 实际收 | 尚未收回 | | --- | --- | --- | --- | --- | --- | --- | | | | 额 | | 本金 | 益 | 本金金额 | | 1 | 银行理财产品 | 7,000.00 | 2025.3.20 | 7,000.00 | 41.18 | - | | 2 | 银行理财产品 | 10,000.00 | 2025.4.9 | 10,000.00 | 49.32 | - | | 3 | 银行理财产品 | 10,000.00 | 2025.4.14 | 10,000.00 | 57.59 | - | | 4 | 银行理财产品 ...

Core Viewpoint - The company has approved the use of idle raised funds for cash management, amounting to a maximum of 400 million yuan, which will be effective for 12 months from the board's approval date [1] Group 1: Financial Management - The company will utilize up to 400 million yuan of temporarily idle raised funds for cash management [1] - The investment options include low-risk principal-protected bank wealth management products, structured deposits, or low-risk principal-protected securities company income certificates [1] - The cash management funds will be returned to the raised funds account upon maturity [1] Group 2: Operational Impact - The company states that this cash management initiative will not affect the progress of the raised funds investment projects or the normal production and operation of the company [1]

Core Insights - As of October 30, a total of 166 stocks in the Shanghai and Shenzhen markets have experienced net buying from major funds for five consecutive days or more [1] - The stock with the longest streak of net buying is Daimai Co., which has seen net purchases for 13 consecutive trading days [1] - Other notable stocks with significant net buying days include ST Zhongdi, Jingjin Equipment, Youfa Group, Kaile Co., Yaqi International, Maide Medical, Xinquan Co., and Hengshuai Co. [1]

Core Viewpoint - Daimay Co., Ltd. is a leading player in the global sunshade board segment, specializing in automotive parts with significant advantages in cost control and responsiveness [1] Group 1: Business Performance - In Q3 2025, Daimay's revenue reached 4.794 billion yuan, ranking 12th in the industry out of 41 companies, while net profit was 445 million yuan, ranking 6th [2] - The main business segments include sunshade boards (3.938 billion yuan, 61.75%), headrests (1.203 billion yuan, 18.86%), and ceiling systems (603 million yuan, 9.45%) [2] Group 2: Financial Ratios - As of Q3 2025, Daimay's debt-to-asset ratio was 36.58%, lower than the industry average of 42.48%, indicating strong solvency [3] - The gross profit margin for Q3 2025 was 28.04%, higher than the industry average of 22.52%, reflecting robust profitability [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 26.57% to 26,700, while the average number of shares held per shareholder decreased by 20.99% [5] Group 4: Management Compensation - Chairman Jiang Yintai's salary for 2024 was 1.0991 million yuan, an increase of 17,800 yuan from 2023 [4] - President Jiang Ming's salary for 2024 was 1.1078 million yuan, up by 57,500 yuan from the previous year [4] Group 5: Future Outlook - Despite a temporary profit decline due to a fire at an overseas factory, operational profits are expected to stabilize, with a projected net profit of 4.31 billion yuan for the year after adjustments [6] - Business highlights include securing projects with major clients like General Motors and Tesla, and the completion of a new production facility in Mexico expected to be operational by December 2026 [6][7]

（编辑 任世碧） 证券日报网讯 10月30日晚间，岱美股份发布2025年第三季度报告称，2025年第三季度公司实现营业收 入1，619，625，295.97元，同比增长6.65%；归属于上市公司股东的净利润203，378，356.35元，同比 增长0.24%。 ...

Core Viewpoint - Daimai Co., Ltd. (603730.SH) reported a year-on-year increase in revenue and net profit for the third quarter of 2025, indicating stable growth in its financial performance [1] Financial Performance - The company's operating revenue reached 1.62 billion yuan, representing a year-on-year increase of 6.65% [1] - The net profit attributable to shareholders of the listed company was 203 million yuan, showing a slight year-on-year increase of 0.24% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 198 million yuan, reflecting a year-on-year increase of 0.75% [1]

Group 1 - The core viewpoint of the article highlights that Daimay Co., Ltd. reported a decline in both revenue and net profit for the first three quarters of 2025, indicating potential challenges in its financial performance [1] - The company's revenue for the first three quarters was approximately 4.794 billion yuan, representing a year-on-year decrease of 0.19% [1] - The net profit attributable to shareholders was around 445 million yuan, showing a significant year-on-year decline of 28.62% [1] Group 2 - As of the report, Daimay Co., Ltd. has a market capitalization of 15.6 billion yuan [1]

Core Viewpoint - Daimay Co., Ltd. (603730.SH) reported a decline in net profit for the first three quarters of the year, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the first three quarters was 4.794 billion, a year-on-year decrease of 0.19% [1] - The net profit attributable to shareholders was 440 million, reflecting a year-on-year decline of 28.62% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 600 million, which is a decrease of 3.09% year-on-year [1]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,619,625,295.97, an increase of 6.65% compared to the same period last year[4] - Total profit for the quarter was ¥256,269,463.20, reflecting a growth of 5.40% year-on-year[4] - Net profit attributable to shareholders was ¥203,378,356.35, showing a slight increase of 0.24% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥197,612,310.59, up by 0.75% year-on-year[4] - Basic earnings per share for the quarter were ¥0.09, down 27.59% from the previous year[5] - Net profit for the first three quarters of 2025 was approximately ¥444.70 million, down 28.7% from ¥623.03 million in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was approximately ¥753.55 million, an increase of 2.2% compared to ¥737.74 million in the first three quarters of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.21, down from ¥0.29 in the same period of 2024[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥724,782,950.31, representing a 26.95% increase[5] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥5.26 billion, a decrease of 1.2% from ¥5.32 billion in the same period of 2024[23] - Net cash flow from operating activities was $724,782,950.31, an increase from $570,904,251.44 in the previous period, reflecting a growth of approximately 27%[24] - Cash inflow from investment activities totaled $611,550,164.33, significantly higher than $181,397,081.64 in the prior period, indicating a growth of over 237%[24] - Cash outflow for investment activities was $938,228,867.61, compared to $471,952,662.72 previously, representing an increase of approximately 98.5%[24] - Net cash flow from financing activities was -$554,860,023.20, slightly worse than -$538,694,986.56 in the previous period[25] - The total cash and cash equivalents at the end of the period stood at $1,029,077,225.62, up from $858,437,567.19, marking an increase of about 20%[25] Assets and Liabilities - Total assets at the end of the quarter were ¥7,274,193,026.65, a decrease of 1.33% from the end of the previous year[5] - Total current assets amount to 4,687,951,413.50 RMB, a slight decrease from 4,719,210,353.89 RMB in the previous period[15] - Total non-current assets are valued at 2,586,241,613.15 RMB, down from 2,653,349,779.14 RMB[16] - Total current liabilities are 1,535,921,613.32 RMB, an increase from 1,469,325,248.87 RMB[16] - Long-term borrowings are recorded at 908,662,383.71 RMB, up from 885,482,804.57 RMB[16] - The company reported a total liability of approximately ¥2.66 billion as of the reporting date, an increase of 4.0% from ¥2.56 billion in the previous year[17] - The total equity attributable to shareholders was approximately ¥4.61 billion, a decrease of 4.2% from ¥4.81 billion in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,671[12] - Zhejiang Zhoushan Daimei Investment Co., Ltd. holds 1,211,201,406 shares, accounting for 56.37% of total shares[12] - Jiang Yintai holds 326,814,177 shares, representing 15.21% of total shares[12] Incident and Insurance - The company reported a significant loss of approximately ¥24.2 million due to an unexpected fire incident at its subsidiary in Mexico, which affected inventory and equipment[9][10] - The company is in the process of filing an insurance claim with AXA for the damages, with a high likelihood of full compensation[10] Other Financial Metrics - Research and development expenses for the first three quarters of 2025 were approximately ¥157.43 million, a decrease of 2.4% from ¥161.23 million in the same period of 2024[20] - The company reported a decrease in other comprehensive income after tax of approximately ¥68.16 million for the first three quarters of 2025, compared to a decrease of ¥37.73 million in the same period of 2024[21] - Cash received from borrowings was $649,947,250.35, compared to $600,000,000.00 in the previous period, showing an increase of approximately 8.9%[25] - Cash paid for debt repayment was $673,500,000.00, up from $630,000,000.00, reflecting an increase of about 6.9%[25] - Cash received from tax refunds was $177,593,926.09, compared to $140,564,322.32 previously, indicating a growth of approximately 26.4%[24] - Cash paid to employees increased to $1,210,963,237.47 from $1,119,808,325.91, representing a rise of about 8.2%[24] - The impact of exchange rate changes on cash and cash equivalents was $8,323,132.11, contrasting with -$22,369,462.38 in the previous period, showing a positive shift[25] Operational Status - There are no other important reminders regarding the company's operational situation during the reporting period[14]