南山智尚(300918) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥494,317,509.28, representing a year-on-year increase of 27.86%[5] - The net profit attributable to shareholders was ¥42,194,656.50, showing a slight decrease of 0.26% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥40,572,860.39, down 4.17% year-on-year[5] - Total operating revenue for the period reached ¥1,225,773,916.58, an increase of 5.3% compared to ¥1,163,087,186.04 in the previous period[16] - Net profit for the period was ¥117,235,112.96, a decrease of 5.1% from ¥124,410,603.75 in the previous period[17] - Total comprehensive income for the period was CNY 113,848,648.72, a decrease from CNY 123,027,906.74 in the previous period[18] - Basic earnings per share decreased to CNY 0.27 from CNY 0.35, while diluted earnings per share decreased to CNY 0.27 from CNY 0.33[18] Assets and Equity - The total assets at the end of the reporting period amounted to ¥5,053,101,208.23, an increase of 9.32% from the end of the previous year[5] - The equity attributable to shareholders increased by 73.04% to ¥3,798,902,569.90 compared to the previous year[5] - The company's total assets increased to ¥5,053,101,208.23, compared to ¥4,622,464,777.81 at the beginning of the period, marking a growth of 9.3%[14] - The company's equity attributable to shareholders increased to ¥3,798,902,569.90, up from ¥2,195,352,569.40, representing a growth of 73%[14] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥178,246,428.69, a decrease of 667.97%[5] - Net cash flow from operating activities was negative at CNY -178,246,428.69, compared to a positive CNY 31,383,242.82 in the previous period[21] - Cash inflow from operating activities totaled CNY 1,073,876,010.72, slightly up from CNY 1,063,131,767.55[20] - Cash outflow from operating activities increased to CNY 1,252,122,439.41 from CNY 1,031,748,524.73[21] - Cash flow from investing activities was negative at CNY -192,649,425.57, an improvement from CNY -562,757,634.26 in the previous period[21] - Cash inflow from financing activities was CNY 1,424,999,994.00, compared to CNY 803,610,966.62 in the previous period[21] - Net cash flow from financing activities decreased to CNY 180,248,291.79 from CNY 453,195,288.17[21] - The ending cash and cash equivalents balance was CNY 325,757,672.80, down from CNY 421,592,286.29[21] - The company received CNY 999,999,994.00 from investment absorption during the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,977[10] - Nanshan Group Co., Ltd. holds 48.01% of shares, totaling 243,000,000 shares[10] - The top 10 shareholders collectively hold 5,369,100 shares, representing 1.06% of the total share capital[11] - The company has 14,571,428 shares that will be released from restrictions on December 10, 2025, held by Caitong Fund Management Co., Ltd.[11] - The company plans to release 9,728,571 shares from restrictions on December 10, 2025, held by Nord Fund Management Co., Ltd.[11] - The total number of restricted shares at the end of the period is 71,428,571 shares[11] - The largest individual shareholder, Guo Weisong, holds 1.40% of shares, totaling 7,100,004 shares[10] - The company has no preferred shareholders or changes in preferred shareholder status[11] - There are no known relationships or concerted actions among the top shareholders[10] Operational Metrics - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥178,246,428.69, a decrease of 667.97%[5] - The company reported a 97.74% increase in accounts receivable, totaling ¥410,191,105.99, due to sales receivables not yet due[8] - The company has seen a 309.57% increase in prepayments, amounting to ¥29,963,192.82, attributed to increased advance payments for materials[8] - Research and development expenses were reported at ¥47,844,109.72, slightly up from ¥44,201,538.86, indicating a growth of 6%[17] - The company reported a decrease in financial expenses to ¥9,850,692.17 from ¥26,051,147.44, a reduction of 62.1%[17] - Inventory levels rose to ¥874,094,070.79, compared to ¥678,349,579.24, reflecting an increase of 28.9%[12] - Short-term borrowings decreased significantly to ¥234,542,013.89 from ¥500,554,027.77, a reduction of 53.1%[13] - The weighted average return on net assets was 1.05%, down 1.00% from the previous year[5] - The company plans to continue expanding its production capacity with the ongoing launch of the 80,000-ton nylon filament project[8]