延江股份(300658) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 reached ¥451,887,381.43, an increase of 16.60% year-over-year, and year-to-date revenue totaled ¥1,295,107,617.96, up 22.99% compared to the same period last year[5] - Net profit attributable to shareholders was ¥16,662,633.97, a significant increase of 209.10% year-over-year, with year-to-date net profit at ¥42,501,824.73, up 27.95%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,259,889.42, a remarkable increase of 670.89% year-over-year[5] - The company reported a significant increase in operating profit of 34.78%, reaching ¥47,870,947.20, driven by increased sales and gross profit[9] - Total profit for the period was ¥52,969,176.17, reflecting a 44.33% increase year-over-year due to higher sales and gross profit[9] - The total profit for the current period is ¥52,969,176.17, an increase from ¥36,700,155.65 in the previous period, representing a growth of approximately 44.4%[25] - The net profit attributable to the parent company's shareholders is ¥42,501,824.73, up from ¥33,217,460.29, reflecting a year-over-year increase of about 28.5%[25] Cash Flow and Management - Operating cash flow net amount for the year-to-date period was ¥184,515,435.71, reflecting a substantial increase of 896.23%[5] - Operating cash flow increased significantly by 896.23% to ¥184,515,435.71, driven by higher sales receipts[11] - The net increase in cash and cash equivalents was ¥32,099,901.71, a turnaround from a negative cash flow of ¥79,582,500.21 in the previous period[11] - The ending balance of cash and cash equivalents rose by 37.98% to ¥216,593,418.67, reflecting improved cash management[11] - The operating cash flow for the current period is ¥184,515,435.71, significantly higher than ¥18,521,380.10 in the previous period, indicating a substantial improvement in cash generation[26] - The cash and cash equivalents at the end of the period amount to ¥216,593,418.67, an increase from ¥156,977,412.23 at the end of the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,786,118,249.01, a 1.94% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,342,649,001.58, up 1.44% from the previous year-end[5] - Current assets reached CNY 1,245,228,525.96, up from CNY 915,352,636.10 at the start of the period, representing a growth of approximately 36%[21] - The company's total liabilities were CNY 1,414,580,594.02, compared to CNY 1,377,785,010.46 at the beginning of the period, showing an increase of about 2.5%[22] - Long-term borrowings rose to CNY 468,717,264.49 from CNY 350,493,740.05, reflecting an increase of about 33.7%[22] Earnings Per Share and Dividends - Basic and diluted earnings per share for Q3 2025 were both ¥0.0501, representing a 209.10% increase year-over-year[5] - Basic and diluted earnings per share for the current period are both ¥0.1277, compared to ¥0.0998 in the previous period, reflecting an increase of about 28.0%[25] - Cash dividends of CNY 0.3 per 10 shares will be distributed, totaling an estimated cash dividend payout of CNY 9,840,189.15[19] Non-Operating Income and Other Income - The company recognized litigation compensation income of ¥6,325,952.36, marking a 133.84% increase in non-operating income compared to the previous period[9] - Cash received from tax refunds decreased by 33.22% to ¥17,860,140.13 due to reduced export tax rebates[11] - Cash inflow from investment activities dropped by 74.57% to ¥59,194,460.73, primarily due to a decrease in recovered investment amounts[11] - Cash outflow for the purchase of fixed assets decreased by 65.51% to ¥50,384,539.84, indicating reduced capital expenditures[11] Comprehensive Income - The total comprehensive income for the current period is ¥39,888,630.20, up from ¥31,390,361.17, representing an increase of approximately 27.1%[25] Audit Status - The company has not undergone an audit for the third quarter financial report[28]