镇海股份(603637) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥124,463,281.78, a decrease of 2.41% compared to the same period last year[4] - The total profit for the quarter was ¥28,670,112.71, representing an increase of 28.22% year-on-year[4] - The net profit attributable to shareholders was ¥25,731,624.16, reflecting a significant increase of 36.30% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥24,868,234.02, which surged by 149.14% year-on-year[4] - The basic earnings per share for the quarter was ¥0.11, an increase of 37.50% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 295,064,505.93, a decrease of 9.95% compared to CNY 327,687,182.35 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 51,687,727.14, a decline of 8.88% from CNY 56,183,223.54 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.22, compared to CNY 0.24 in the same period of 2024[20] - The net profit from continuing operations for the first three quarters of 2025 is CNY 54,674,866.94, compared to CNY 56,038,275.79 in the same period of 2024, indicating a slight decrease[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,341,496,784.18, a decrease of 2.79% from the end of the previous year[5] - The equity attributable to shareholders was ¥1,031,296,592.80, showing a slight increase of 0.38% compared to the previous year[5] - Current assets totaled CNY 1,271,951,244.37, slightly down from CNY 1,301,507,987.66 in the previous period[15] - Total liabilities included accounts payable of CNY 240,924,233.25, down from CNY 295,003,563.70, a reduction of approximately 18.4%[15] - Total liabilities as of the end of the reporting period were CNY 310,200,191.38, down from CNY 352,613,380.37 in the previous year[17] - The total assets decreased to 1,339,452,779.52 RMB from 1,374,928,276.97 RMB, indicating a decline of approximately 2.6%[25] - The total liabilities decreased to 310,197,301.38 RMB from 352,610,490.37 RMB, reflecting a reduction of about 12%[25] - The total equity increased slightly to 1,029,255,478.14 RMB from 1,022,317,786.60 RMB, showing a marginal growth[26] Cash Flow - Cash inflow from operating activities for the first three quarters of 2025 was CNY 453,970,676.49, an increase of 20.46% from CNY 376,818,501.58 in 2024[21] - Cash paid for purchasing goods and services in the first three quarters of 2025 was CNY 219,569,948.69, a decrease from CNY 277,630,101.78 in 2024[21] - The net cash flow from operating activities was 122,144,573.10 RMB, a significant improvement compared to a net outflow of 17,334,246.78 RMB in the previous period[22] - The total cash inflow from investment activities amounted to 972,732,891.61 RMB, up from 557,308,314.79 RMB year-over-year[22] - The net cash flow from investment activities was -139,755,642.68 RMB, an improvement from -246,022,227.59 RMB in the previous period[22] - The total cash inflow from investment activities in the first three quarters of 2025 is CNY 855,783,235.67, compared to CNY 527,129,534.82 in 2024, marking an increase of about 62.1%[31] - The net cash flow from investment activities for the first three quarters of 2025 is -CNY 146,705,298.62, an improvement from -CNY 216,201,007.56 in the same period of 2024[31] - The cash and cash equivalents at the end of the first three quarters of 2025 amount to CNY 780,750,256.11, compared to CNY 627,038,516.46 at the end of the same period in 2024[31] Financial Management - The company reported a financial expense of CNY -4,914,108.72 for the first three quarters of 2025, compared to CNY -18,811,536.68 in 2024, indicating improved financial management[18] - The company experienced a credit impairment loss of CNY 7,563,063.37, a decrease from CNY 8,433,920.54 in the previous year, reflecting better credit risk management[19] Shareholder Information - The company has no significant changes in the top 10 shareholders or their shareholding ratios during the reporting period[13] - There are no new strategies or major product developments mentioned in the conference call[13] Accounting Standards - The company has not applied new accounting standards for the year 2025, as stated in the announcement[32]