多氟多(002407) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,400,401,086.72, representing a year-on-year increase of 5.18% compared to ¥2,267,049,740.88 in the same period last year[5]. - The net profit attributable to shareholders was ¥26,724,448.11, a significant recovery from a loss of ¥45,363,040.40 in the previous year, marking an increase of 407.74%[5]. - The basic earnings per share improved to ¥0.0233 from a loss of ¥0.0400 in the same period last year, reflecting a 418.46% increase[5]. - Net profit for the current period is ¥64,930,979.05, significantly up from ¥14,855,979.36 in the previous period, indicating a substantial improvement[21]. - The total comprehensive income attributable to the parent company was CNY 85,231,377.14, compared to CNY 15,615,320.08 in the previous period[22]. - Basic earnings per share increased to CNY 0.0674 from CNY 0.0130 in the previous period[22]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥24,341,016,859.22, up 3.81% from ¥23,366,944,325.69 at the end of the previous year[5]. - The company's total assets increased to ¥24,341,016,859.22 from ¥23,447,115,724.95, representing a growth of 3.81%[19]. - Non-current assets totaled ¥13,632,572,855.08, up from ¥12,593,744,235.50, marking an increase of 8.26%[19]. - The company's total liabilities increased to ¥13,479,034,300.75 from ¥12,366,793,882.95, an increase of 9.01%[19]. - Long-term borrowings rose to ¥4,175,581,286.96 from ¥2,686,250,247.86, reflecting a significant increase of 55.51%[19]. - The equity attributable to shareholders decreased to ¥8,271,195,896.26 from ¥8,549,004,773.19, a decline of 3.25%[19]. Cash Flow - The company’s cash flow from operating activities showed a net inflow of ¥312,142,096.79, a significant improvement from a net outflow in the previous year[5]. - Net cash flow from operating activities improved to ¥312,142,096.79, a change of ¥991,110,609.12 compared to the previous period[14]. - Net cash flow from financing activities decreased by 42.93% to ¥592,262,149.23, mainly due to increased cash payments for debt repayment[14]. - The cash inflow from financing activities was CNY 8,053,987,151.67, with cash outflow of CNY 7,461,725,002.44, leading to a net cash flow of CNY 592,262,149.23[26]. - The cash and cash equivalents at the end of the period were CNY 3,408,539,581.40, down from CNY 3,575,450,132.08 at the end of the previous period[26]. Investments and Income - The company’s long-term equity investments rose by 56.00% to ¥365,467,043.40 due to additional investments in joint ventures[10]. - Investment income increased significantly by 141.96% to ¥31,503,178.88, primarily due to gains from debt restructuring[12]. - The company reported a significant increase in investment income to ¥31,503,178.88 from ¥13,020,072.60, an increase of 142.56%[21]. - The company received CNY 163,787,005.40 from investments, a significant increase from CNY 42,470,000.00 in the previous period[25]. Operational Metrics - Accounts receivable increased by 31.51% to ¥1,838,231,232.86, primarily due to increased product shipments not yet settled[9]. - The company reported a decrease in financial receivables by 48.28% to ¥721,239,460.09, attributed to the maturity of bank notes[9]. - Total current assets decreased to ¥10,708,444,004.14 from ¥10,853,371,489.45, primarily due to changes in cash and receivables[17]. - Inventory increased to ¥1,368,003,305.27, up from ¥1,217,741,566.00, indicating a potential increase in production or stockpiling[17]. - Other income rose by 52.71% to ¥46,088,925.35, attributed to an increase in compensation for defaults[12]. - Credit impairment losses significantly increased by ¥136,960,965.18, primarily due to higher provisions for bad debts on long-term receivables and accounts receivable[12]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5].