江海股份(002484) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥1,423,351,202.10, an increase of 21.12% year-over-year[5] - Net profit attributable to shareholders was ¥176,351,714.55, up 20.01% compared to the same period last year[5] - The company reported a basic earnings per share of ¥0.2091, reflecting a growth of 19.76% year-over-year[5] - Total operating revenue for the current period reached ¥4,117,120,137.38, an increase of 16.3% compared to ¥3,538,905,541.67 in the previous period[22] - Net profit for the current period was ¥537,219,544.80, representing a growth of 7.1% from ¥499,457,000.62 in the previous period[23] - Total comprehensive income amounted to CNY 553,903,929.05, an increase from CNY 490,417,834.56 in the previous period, representing a growth of approximately 12.7%[24] - Basic earnings per share increased to CNY 0.6338 from CNY 0.5852, reflecting a rise of about 8.9%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,782,225,972.50, representing a 17.62% increase from the end of the previous year[5] - The company's total assets increased to ¥8,782,225,972.50, up from ¥7,466,764,100.82 at the beginning of the period, reflecting a growth of 17.6%[20] - Current assets totaled ¥5,704,646,131.97, a rise of 26.7% from ¥4,501,801,857.89 at the start of the period[19] - The total liabilities increased to ¥2,572,196,940.98, up from ¥1,569,120,099.86 at the beginning of the period, marking a growth of 63.9%[20] - Current liabilities increased by CNY 979,459,680.87, a growth of 70.52%, with total liabilities rising by CNY 1,003,076,841.12, a growth of 63.93%[11] - The company's equity attributable to shareholders reached ¥6,137,771,559.49, an increase of 4.8% from ¥5,856,742,718.14 at the start of the period[20] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥640,632,002.84, a significant increase of 54.63%[5] - Net cash flow from operating activities increased by CNY 226,328,817.23, a growth of 54.63%, primarily due to improved accounts receivable management[14] - Cash and cash equivalents increased by CNY 364,602,825.4, a growth of 395.86%, due to various changes in cash flow[14] - Cash inflow from operating activities was CNY 2,274,660,502.14, compared to CNY 2,074,013,677.16 in the prior period, showing an increase of approximately 9.7%[25] - Cash outflow from operating activities totaled CNY 1,634,028,499.30, a slight decrease from CNY 1,659,710,491.55, reflecting a reduction of about 1.5%[26] - Net cash flow from financing activities increased by CNY 156,220,450.89, a growth of 47.77%, mainly due to borrowings from a wholly-owned subsidiary[14] - Cash inflow from financing activities was CNY 169,052,600.00, compared to CNY 118,817,339.59 in the prior period, indicating an increase of approximately 42.1%[26] - The company reported a decrease in cash outflow from financing activities to CNY 339,826,644.92 from CNY 445,811,835.40, representing a reduction of about 23.7%[26] Inventory and Expenses - Inventory increased by ¥340,975,365.66, a growth of 33.11%, due to the rise in business volume[8] - Employee compensation increased by CNY 15,380,049.36, a growth of 41.09%, mainly due to changes in employee insurance and welfare expenses[11] - Research and development expenses for the current period were ¥223,018,526.08, an increase of 10.8% from ¥201,286,775.34 in the previous period[23] - Total operating costs amounted to ¥3,550,077,604.57, up 16.4% from ¥3,048,469,817.99 in the prior period[22] - Financial expenses for the first nine months of 2025 increased by CNY 14,651,017.59, a growth of 105.2%, primarily due to reduced foreign exchange gains[11] - Investment income decreased by CNY 1,674,104.54, a decline of 39.14%, mainly due to the transfer of equity in Yudong Foil Material[11] Other Financial Metrics - Non-operating income from government subsidies amounted to ¥5,462,994.67 for the quarter[6] - Contract liabilities increased by ¥4,978,357.5, reflecting a growth of 60.2% due to an increase in advance payments[8] - Other comprehensive income after tax increased by CNY 25,723,550.31, a growth of 284.58%, mainly due to fair value changes in stock prices[11] - Total number of ordinary shareholders at the end of the reporting period was 47,355[13]