孚日股份(002083) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,253,597,407.98, representing a decrease of 7.25% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥50,247,544.17, down 56.31% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥47,180,938.27, a decline of 57.28% compared to the previous year[5]. - Basic earnings per share decreased by 64.29% to ¥0.05, while diluted earnings per share also fell by 61.54% to ¥0.05[5]. - Total revenue for the period reached ¥3,840,995,939.91, compared to ¥4,019,918,894.41 in the previous period, indicating a decrease of approximately 4.4%[18]. - Net profit decreased from ¥325,389,947.45 to ¥286,893,780.27, representing a decline of about 11.83%[19]. - The company reported a total comprehensive income of ¥286,893,780.27, down from ¥325,395,668.38, a decrease of about 11.83%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,218,833,353.49, a decrease of 6.29% from the end of the previous year[5]. - Current assets totaled ¥2,890,007,637.71, down from ¥3,158,782,822.98 at the beginning of the period, reflecting a decline of about 8.5%[16]. - Total liabilities decreased to ¥2,629,748,546.91 from ¥3,259,678,666.58, representing a reduction of approximately 19.3%[16]. - The company's cash and cash equivalents were reported at ¥553,900,490.21, down from ¥864,123,940.65, a decrease of about 36%[15]. - Accounts receivable increased to ¥827,131,292.60 from ¥777,028,177.30, showing an increase of approximately 6.4%[15]. - The total equity attributable to the parent company increased to ¥4,569,859,349.13 from ¥4,444,168,298.61, reflecting a growth of about 2.8%[16]. - The total non-current assets decreased to ¥4,328,825,715.78 from ¥4,544,740,492.79, a decline of about 4.8%[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥546,210,246.15, which increased by 33.25% year-on-year[5]. - Cash flow from operating activities generated a net amount of ¥546,210,246.15, up from ¥409,905,392.83, reflecting a growth of about 33.24%[20]. - Cash flow from investing activities resulted in a net outflow of ¥100,353,895.69, an improvement from the previous year's outflow of ¥162,558,124.08[20]. - Cash flow from financing activities showed a net outflow of ¥562,249,151.48, compared to an outflow of ¥649,690,688.26 in the prior period, indicating a reduction of about 13.43%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,745, with the largest shareholder holding 17.96% of the shares[12]. - The company repurchased a total of 39,484,931 shares during the reporting period[13]. Expenses - Total operating costs decreased from ¥3,616,481,761.66 to ¥3,397,141,301.54, a reduction of approximately 6.06%[19]. - Research and development expenses slightly increased from ¥28,847,401.83 to ¥29,973,787.27, an increase of approximately 3.91%[19]. - Financial expenses decreased by 55.93% year-on-year, mainly due to the conversion of convertible bonds[10]. Tax and Other Impacts - The company incurred a tax payment of ¥29,207,320.60 due to convertible bond interest expense discrepancies, impacting net profit by ¥41,822,560.08[5]. - The company experienced a 35.9% year-on-year decrease in cash and cash equivalents, primarily due to the recovery of bill guarantees[10]. - The company reported a significant reduction in short-term borrowings, which decreased to ¥1,123,947,609.39 from ¥1,591,355,755.30, a drop of approximately 29.4%[16].