东岳硅材(300821) - 2025 Q3 - 季度财报

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]