七彩化学(300758) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥360,112,423.95, a decrease of 13.32% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥20,914,328.16, down 60.56% year-on-year[5]. - The basic earnings per share decreased by 61.54% to ¥0.05[5]. - Total operating revenue for the current period is ¥1,119,170,486, a decrease of 3.0% from ¥1,154,203,999 in the previous period[19]. - Operating profit decreased to ¥86,633,489.31, down 38.8% from ¥141,565,900.56 in the previous period[20]. - Net profit for the current period is ¥77,186,734.15, a decline of 38.7% compared to ¥125,900,838.16 in the previous period[20]. - Basic and diluted earnings per share decreased to ¥0.18 from ¥0.30 in the previous period[21]. Assets and Liabilities - Total assets increased by 4.63% to ¥3,894,965,106.68 compared to the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to CNY 3,894,965,106.68, an increase from CNY 3,722,735,799.91 at the beginning of the period[15]. - Current assets totaled CNY 1,284,255,522.94, compared to CNY 1,265,635,585.22 at the start of the period, reflecting a growth of approximately 1.5%[15]. - The company's total liabilities reached CNY 1,935,347,350.24, up from CNY 1,839,748,659.80, indicating an increase of approximately 5.2%[17]. - The equity attributable to the parent company was CNY 1,791,093,045.71, compared to CNY 1,713,599,210.47 at the beginning of the period, showing an increase of about 4.5%[17]. - The total liabilities to equity ratio stands at approximately 0.99, indicating a balanced leverage position[17]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 72.39% to ¥32,059,063.11[5]. - Cash flow from operating activities generated a net amount of ¥32,059,063.11, down 72.5% from ¥116,115,414.35 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥154,409,387.29, compared to a net outflow of ¥89,238,409.81 in the previous period[22]. - Cash flow from financing activities generated a net inflow of ¥109,311,804.18, compared to a net outflow of ¥60,953,435.77 in the previous period[22]. - The ending cash and cash equivalents balance is ¥262,836,963.27, an increase from ¥211,696,021.70 in the previous period[22]. Investments and Expenses - The company reported a significant decline in investment income, down 63.50% to ¥3,948,427.40 due to losses from joint ventures[9]. - The company experienced a 69.21% increase in trading financial assets, primarily due to the purchase of US dollar cash funds[8]. - The company recorded a 203.81% increase in non-operating expenses, primarily due to increased losses from the disposal of non-current assets[9]. - The company's long-term investments increased to CNY 516,682,070.65 from CNY 503,850,041.82, marking a growth of approximately 2.6%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,407[11]. - The company reported a total of 770,482 restricted shares at the beginning of the period, with 753,270 shares released during the period[14]. Inventory and Receivables - Inventory increased to CNY 420,927,248.22 from CNY 384,822,046.17, representing a rise of about 9.4%[16]. - Accounts receivable decreased to CNY 242,391,742.97 from CNY 263,271,775.15, reflecting a decline of about 7.9%[15]. Audit Status - The financial report for the third quarter has not been audited[23].