海昌新材(300885) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 64,514,901.03, a decrease of 10.73% year-over-year[8] - Net profit attributable to shareholders was CNY 11,864,487.30, down 21.04% compared to the same period last year[8] - Basic earnings per share decreased by 20.20% to CNY 0.0478[8] - Total operating revenue for the current period was ¥202,532,888.01, a decrease of 6.5% from ¥217,171,878.29 in the previous period[29] - Net profit for the current period was ¥42,606,846.04, a decline of 6.5% compared to ¥45,726,078.10 in the previous period[30] - Basic and diluted earnings per share were both ¥0.1717, down from ¥0.1823 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 939,762,563.91, an increase of 1.03% from the end of the previous year[8] - The total liabilities decreased to ¥60,633,044.51 from ¥63,617,645.11, showing a reduction of about 4.7%[27] - The total assets increased slightly to ¥939,762,563.91 from ¥930,141,862.80, indicating a marginal growth of about 0.2%[27] - The company’s accounts receivable decreased to ¥83,117,397.75 from ¥106,651,097.46, a decline of approximately 22.1%[26] - The company’s non-current assets totaled ¥170,650,491.95, down from ¥176,025,757.40, reflecting a decrease of about 3.1%[27] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 59,093,892.47, down 12.74%[8] - Cash flow from operating activities generated ¥59,093,892.47, a decrease of 12.5% from ¥67,723,811.49[31] - Cash inflow from investment activities totaled ¥203,222,771.67, down from ¥347,742,714.48 in the previous period[31] - Net cash flow from investing activities was $11,296,791.69, compared to a negative cash flow of $10,309,472.52 in the previous period[32] - The net increase in cash and cash equivalents was $41,259,319.80, compared to $24,356,414.34 in the prior period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,150[21] - The total equity attributable to shareholders of the parent company was ¥879,129,519.40, an increase from ¥866,524,217.69[30] Investments and Acquisitions - The company plans to acquire 51% equity in Shenzhen Xinfai Communication Technology Co., Ltd. through a cash payment, as per the signed agreement on September 19, 2025[25] Other Financial Metrics - Research and development expenses increased to ¥12,089,582.37, up from ¥10,878,645.35, reflecting a focus on innovation[29] - Financial expenses showed a net income of -¥5,378,860.23, an improvement compared to -¥7,266,352.97 in the previous period[29] - Total cash inflow from financing activities was $2,139,768.00, an increase from $1,583,270.89 year-over-year[32] - Cash outflow for financing activities totaled $31,662,240.05, down from $35,566,253.15 in the previous period[32] - Net cash flow from financing activities was negative at -$29,522,472.05, compared to -$33,982,982.26 previously[32] Audit Status - The third quarter financial report was not audited[33]