扬子新材(002652) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was ¥72,315,509.02, a decrease of 12.06% year-over-year, and year-to-date revenue was ¥228,390,551.27, down 14.64% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,754,573.87 for Q3 2025, a slight increase of 0.78% year-over-year, while the year-to-date net profit was -¥15,606,793.62, a significant decline of 228.94%[5] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0073, reflecting a decrease of 229.24% year-to-date[5] - Total operating revenue for the current period was ¥228,390,551.27, a decrease of 14.63% compared to ¥267,571,174.61 in the previous period[15] - The net profit for the period was a loss of ¥15,606,793.62, compared to a profit of ¥12,104,295.81 in the previous year, indicating a significant downturn[17] - The company reported a basic and diluted earnings per share of -¥0.0305, compared to ¥0.0236 in the previous year[17] - The total comprehensive income for the period was a loss of ¥15,606,793.62, compared to a gain of ¥12,104,295.81 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥447,873,417.56, down 7.22% from the end of the previous year[5] - Current assets totaled ¥183,923,626.20, down from ¥212,747,801.03 at the beginning of the period, reflecting a decrease of 13.57%[12] - Cash and cash equivalents decreased to ¥21,430,662.45 from ¥31,231,352.94, a decline of 31.36%[12] - Accounts receivable decreased to ¥65,428,026.88 from ¥78,332,088.19, a reduction of 16.43%[12] - Inventory remained relatively stable at ¥37,219,596.97, slightly down from ¥37,454,107.11[12] - Total liabilities decreased to ¥197,114,968.97 from ¥216,380,245.43, a decline of 8.89%[13] - The company's equity attributable to shareholders decreased to ¥250,758,448.59 from ¥266,365,242.21, a decline of 5.87%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥5,164,244.70, a dramatic decline of 91.21% compared to the previous year[5] - The cash flow from operating activities generated a net cash inflow of ¥5,164,244.70, down from ¥58,765,500.85 in the prior period, reflecting a decrease of approximately 91.2%[19] - The company reported a significant reduction in cash flow from investing activities, with a net cash flow of ¥937,072.56, down 93.76% year-over-year[8] - Cash and cash equivalents at the end of the period totaled ¥16,030,662.45, down from ¥22,401,498.28, a decline of about 28.5%[20] Operational Changes - The company experienced a 30.76% decrease in accounts payable, amounting to ¥12,347,421.43, attributed to reduced production output[8] - The company reported a 120.41% increase in prepayments, totaling ¥7,856,449.90, primarily due to increased advance payments for raw material purchases[8] - Total operating costs also decreased to ¥242,040,280.62 from ¥279,405,921.89, a reduction of about 13.4%[16] - The company incurred a credit impairment loss of ¥3,635,924.74, a significant change from a gain of ¥24,231,429.30 in the previous year[16] - The company’s research and development expenses were ¥706,778.83, down from ¥999,755.36, indicating a reduction of approximately 29.2%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,873, with the largest shareholder holding 30.00% of the shares[9] Financing Activities - The company raised ¥169,300,000.00 in borrowings during the financing activities, an increase from ¥114,150,000.00 in the prior period[19] Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11]