江天化学(300927) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥356,582,306.91, representing a 110.37% increase year-over-year[4] - Net profit attributable to shareholders decreased by 10.49% to ¥7,953,397.96, while the year-to-date net profit dropped by 75.84% to ¥8,211,090.41[4] - The basic and diluted earnings per share were both ¥0.0551, reflecting a decline of 10.55% compared to the same period last year[4] - The company experienced a substantial increase in revenue due to the addition of a new subsidiary, contributing to the overall growth[7] - The decline in net profit was attributed to intense market competition and a decrease in product sales prices, alongside high inventory costs from the newly acquired subsidiary[7] - The company reported a significant drop in net profit after deducting non-recurring items, which fell by 82.02% year-to-date[7] - Total operating revenue for the current period reached ¥1,109,323,749.25, a significant increase from ¥521,841,290.11 in the previous period, representing a growth of approximately 112.5%[14] - Net profit for the current period was ¥8,211,090.41, down from ¥33,988,850.08 in the previous period, reflecting a decline of approximately 75.8%[15] - Earnings per share (EPS) decreased to ¥0.0569 from ¥0.2354, a drop of about 75.8%[16] - The company reported a total comprehensive income of ¥8,211,090.41 for the current period, compared to ¥33,988,850.08 in the previous period, a decline of approximately 75.8%[16] Cash Flow and Liquidity - Operating cash flow net amount increased significantly by 485.32% to ¥107,645,665.17 year-to-date[4] - Cash flow from operating activities generated a net amount of ¥107,645,665.17, compared to ¥18,390,885.93 in the previous period, showing an increase of approximately 485.5%[16] - The company's cash and cash equivalents decreased to ¥271,638,507.79 from ¥675,806,644.32[10] - The ending cash and cash equivalents balance was $248,332,225.55, down from $274,074,959.92 in the previous period, indicating a decline in liquidity[17] - The net increase in cash and cash equivalents was -$427,474,418.77, compared to -$48,321,980.91 in the previous period, indicating a worsening cash position[17] - The cash outflow for debt repayment was $80,996,596.12, which increased from $50,000,000.00 in the previous period, indicating higher debt servicing costs[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,056,461,701.90, down 6.49% from the previous year[4] - Total assets decreased to ¥2,056,461,701.90 from ¥2,199,096,987.89, reflecting a decrease of about 6.5%[12] - Total liabilities decreased to ¥1,093,606,222.95 from ¥1,236,221,985.47, a reduction of approximately 11.5%[12] - Total current liabilities decreased to ¥438,897,428.87 from ¥661,051,715.39[11] - Long-term borrowings increased to ¥340,724,390.91 from ¥255,399,271.13[11] - Total equity attributable to shareholders was ¥962,855,478.95, slightly down from ¥962,875,002.42, indicating a negligible decrease[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,701[8] - The largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holds 37.53% of shares, totaling 54,180,000 shares[8] - The company has no preferred shareholders as of the reporting period[9] - There are no changes in the top 10 shareholders due to securities lending or borrowing[9] Research and Development - Research and development expenses for the current period were ¥7,120,777.97, up from ¥3,566,172.12, marking an increase of about 99.5%[14] Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥17,907.48, with government subsidies amounting to ¥1,970,000.00 year-to-date[5] Audit Status - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[18]