Core Insights - Dongyue Silicon Material (300821.SZ) reported a significant decline in revenue and net profit for the first three quarters of 2025, with revenue at 3.03 billion yuan, down 24.76% year-on-year, and net profit attributable to shareholders at 2.86 million yuan, down 96.78% [1][2] Financial Performance - For the first three quarters of 2025, the company achieved operating revenue of 3.03 billion yuan, a decrease of 24.76% compared to the previous year [1][2] - The net profit attributable to shareholders was 2.86 million yuan, reflecting a 96.78% decline year-on-year [1][2] - The net profit excluding non-recurring gains and losses was 11.82 million yuan, down 87.60% year-on-year [1][2] - The net cash flow from operating activities was 264 million yuan, an increase of 35.94% year-on-year [1][2] Year-on-Year Comparison - In 2024, the company reported operating revenue of 5.15 billion yuan, a year-on-year increase of 7.27% [3] - The net profit attributable to shareholders for 2024 was 56.76 million yuan, compared to a loss of 271.12 million yuan in the previous year, marking a 120.94% improvement [3] - The net profit excluding non-recurring gains and losses for 2024 was 74.36 million yuan, up 127.29% from a loss of 272.51 million yuan in 2023 [3] - The net cash flow from operating activities in 2024 was 216 million yuan, a significant increase of 260.73% compared to the previous year [3] Fundraising and Use of Proceeds - Dongyue Silicon Material raised a total of 2.07 billion yuan through its IPO, with a net amount of 1.99 billion yuan after deducting issuance costs [4] - The company initially planned to raise 4.5 billion yuan, with 2.98 billion yuan allocated for a 300,000 tons/year organic silicon monomer and 200,000 tons/year downstream product processing project [4] - Additional allocations included 498 million yuan for energy-saving and environmental protection upgrades, 200 million yuan for an organic silicon R&D center, and 821 million yuan for working capital [4]

Core Viewpoint - Dongyue Silicon Materials (300821) reported a significant decline in both revenue and net profit for Q3 2025, indicating potential challenges in the company's financial performance [1] Financial Performance - The company achieved a revenue of 699 million yuan in Q3 2025, representing a year-on-year decrease of 45.59% [1] - The net profit for the same period was -39.34 million yuan, reflecting a year-on-year decline of 268.30% [1]

Core Viewpoint - Dongyue Group's subsidiary Dongyue Silicon Materials reported its unaudited performance for the third quarter of 2025, indicating a significant revenue generation and asset growth [1] Financial Performance - For the nine months ending September 30, 2025, Dongyue Silicon Materials achieved a revenue of RMB 3.027 billion [1] - The net profit attributable to shareholders for the same period was RMB 2.857 million [1] Asset and Equity Position - As of September 30, 2025, the total assets of Dongyue Silicon Materials reached RMB 6.073 billion [1] - The equity attributable to shareholders of Dongyue Silicon Materials was RMB 4.896 billion [1]

Core Viewpoint - Dongyue Silicon Materials (SZ 300821) announced the convening of its 15th meeting of the third board of directors on October 22, 2025, to review the proposal for the company's Q3 2025 report [1] Group 1: Company Financials - For the year 2024, the revenue composition of Dongyue Silicon Materials is as follows: 98.35% from organic silicon chemical raw material manufacturing and 1.65% from other businesses [1] - As of the report date, Dongyue Silicon Materials has a market capitalization of 10.5 billion yuan [1]

Group 1 - Dongyue Group (00189) announced that Dongyue Silicon Materials (300821) achieved a revenue of 3.027 billion RMB for the nine months ending September 30, 2025 [1] - The net profit attributable to shareholders of Dongyue Silicon Materials was 2.857 million RMB [1]

Group 1 - The core point of the article is that Dongyue Group (00189) announced its financial results for Dongyue Silicon Materials, reporting a revenue of 3.027 billion yuan for the nine months ending September 30, 2025, and a net profit attributable to shareholders of 2.857 million yuan [1] Group 2 - Dongyue Silicon Materials achieved a revenue of 3.027 billion yuan [1] - The net profit attributable to shareholders was reported at 2.857 million yuan [1]

Group 1 - The core viewpoint of the article highlights that Dongyue Silicon Materials (300821.SZ) reported a significant decline in its financial performance for the third quarter [1] Group 2 - The company's operating revenue for the first three quarters was 3.027 billion yuan, representing a year-on-year decrease of 24.76% [1] - The net profit attributable to shareholders of the listed company was 2.8567 million yuan, down 96.78% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 11.82 million yuan, a decrease of 87.60% year-on-year [1]

Core Viewpoint - Dongyue Silicon Materials (300821.SZ) reported a significant decline in both revenue and net profit for the first three quarters of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the first three quarters was 3.027 billion yuan, a year-on-year decrease of 24.76% [1] - The net profit attributable to shareholders was 2.8567 million yuan, reflecting a year-on-year decrease of 96.78% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 11.8213 million yuan, down 87.60% year-on-year [1] - Basic earnings per share were reported at 0.002 yuan [1]

证券代码：300821 证券简称：东岳硅材 公告编号：2025-089 山东东岳有机硅材料股份有限公司 全体董事经过认真审议和表决，形成如下决议： 1、审议通过了《关于公司 2025 年第三季度报告的议案》 公司按照《证券法》及《深圳证券交易所创业板股票上市规则》等规定， 并 根据自身实际情况，完成了《2025 年第三季度报告》的编制工作。报告内容真 实、准确、完整地反映了公司实际情况，不存在任何虚假记载、误导性陈述或者 重大遗漏。 该议案已经董事会审计委员会审议通过。 表决情况：本议案有效表决票 9 票，同意 9 票，反对 0 票，弃权 0 票。 三、备查文件 第三届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山东东岳有机硅材料股份有限公司（以下简称"公司"）第三届董事会第十 五次会议（以下简称"董事会"），于 2025 年 10 月 17 日以书面形式向全体董 事发出通知，并于 2025 年 10 月 22 日以现场结合通讯方式在公司会议室召开。 本次会议应出席董事 9 人，实际出席董事 9 人，董事 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥699,190,877.75, a decrease of 45.59% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥39,337,399.56, representing a decline of 268.30% year-on-year[5] - The basic earnings per share for the period was -¥0.033, down 265.00% from the previous year[5] - In the first three quarters of 2025, the company achieved operating revenue of 3.027 billion RMB, a decrease of 24.76% compared to the same period last year[15] - The net profit attributable to shareholders of the listed company was 2.8567 million RMB, down 96.78% year-on-year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 11.8213 million RMB, a decline of 87.6% compared to the previous year[15] - Operating profit fell to ¥13,249,271.92 compared to ¥100,419,331.82 in the previous period, indicating a significant decline[22] - Net profit decreased to ¥2,789,265.90 from ¥88,329,222.44, reflecting a drop of approximately 97% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,072,803,127.03, a decrease of 4.67% from the end of the previous year[5] - Total current assets decreased to ¥2,459,079,047.14 from ¥2,591,244,386.62, a decline of approximately 5%[18] - Total liabilities decreased to ¥1,177,693,996.16 from ¥1,468,193,096.03, a reduction of about 20%[19] - Total assets decreased to ¥6,072,803,127.03 from ¥6,370,533,959.03, indicating a decline of approximately 5%[19] Cash Flow - Cash flow from operating activities for the first nine months was ¥264,166,663.43, an increase of 35.94% year-on-year[10] - Cash flow from operating activities generated a net cash inflow of 264,166,663.43, an increase from 194,323,390.76 in the previous period[26] - Cash received from sales of goods and services was 1,250,971,101.04, down from 1,620,596,232.18 in the previous period[25] - Cash outflow for purchasing goods and services was 840,701,969.64, compared to 1,310,785,179.56 in the previous period[26] - The company reported a net cash outflow from investing activities of -10,248,300.00, an improvement from -17,071,119.10 in the previous period[26] - Cash and cash equivalents at the end of the period totaled 1,034,179,608.61, up from 770,792,092.37 in the previous period[27] - The company received 1,000,000.00 in cash related to financing activities, with cash outflow for dividend distribution and interest payments totaling 18,000,000.00[26] Other Income and Expenses - The company reported a 30.03% increase in other income, totaling ¥31,466,095.26 for the first nine months[9] - The company experienced a 52.86% decrease in accounts receivable financing, amounting to ¥105,812,140.87[8] - The company reported a significant increase of 689.73% in prepayments, totaling ¥9,954,651.59[8] - Research and development expenses decreased to ¥100,828,707.71 from ¥125,910,528.71, a reduction of about 20%[22] - Deferred income decreased to ¥7,402,495.48 from ¥8,644,708.55, reflecting a decline of approximately 14%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,443[12] - The company reported a net loss attributable to minority shareholders of -67,421.03 and -260,996.82 in the previous period[23] - Total comprehensive income amounted to 2,789,265.90, with 2,856,686.93 attributable to the parent company[23] - Basic and diluted earnings per share were both 0.002, compared to 0.07 in the previous period[23] Operational Challenges - The decline in revenue and gross margin was primarily due to the fluctuating prices of silicone products and the impact of a fire incident on July 20, 2025, which caused production halts and operational losses[15] - Accounts receivable increased to ¥73,006,982.17 from ¥53,546,349.56, showing a growth of about 36%[18]