宁波富达(600724) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 356,699,398.89, representing a year-on-year increase of 4.42%[3] - The total profit for the quarter was CNY 66,590,210.05, which is an increase of 33.78% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 53,093,050.24, reflecting a growth of 26.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 45,969,475.54, up by 12.76% from the previous year[3] - The basic earnings per share for the quarter was CNY 0.0368, an increase of 26.90% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,100,217,174.51, a decrease of 11.4% compared to CNY 1,242,392,251.19 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 150,948,415.81, slightly up from CNY 149,189,653.51 in the previous year, indicating a growth of 1.2%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.1170, up from CNY 0.1107 in the previous year, reflecting a growth of 3.6%[22] - The company reported a total comprehensive income of CNY 150,948,415.81 for the period, compared to CNY 149,189,653.51 in the previous year[22] Assets and Liabilities - The total assets at the end of the quarter were CNY 4,069,607,990.50, a decrease of 3.32% from the end of the previous year[4] - The equity attributable to shareholders was CNY 2,852,925,244.48, down by 1.14% compared to the previous year[4] - The total liabilities decreased to CNY 860,227,064.76 from CNY 937,529,449.48, indicating a reduction of approximately 8.2%[18] - The total assets of the company were CNY 4,069,607,990.50, down from CNY 4,209,179,911.88, a decline of about 3.3%[18] - The company’s total equity decreased to CNY 3,209,380,925.74 from CNY 3,271,650,462.40, a decrease of approximately 1.9%[18] Cash Flow - Operating cash flow for the period saw a net inflow of 2.50 billion RMB, an increase of 0.81 billion RMB compared to the same period last year, primarily due to higher cash receipts from sales and services[9] - Cash flow from operating activities generated a net amount of CNY 249,777,157.01, compared to CNY 169,034,970.02 in the same period last year, an increase of 47.7%[23] - Cash flow from investing activities showed a net outflow of CNY 6,524,669.40, an improvement from a net outflow of CNY 1,419,578,107.14 in the previous year[24] - Cash flow from financing activities resulted in a net outflow of CNY 257,017,597.75, worsening from a net outflow of CNY 127,315,624.12 in the same period last year[24] Investments and Projects - The company completed an investment of 25.66 million RMB in a limestone mining project, accounting for 85.55% of the expected total investment[14] - The company has completed an investment of CNY 17,412,100 in its green low-carbon energy-saving project, accounting for 28.56% of the total expected investment[15] - The company plans to complete its green technology project by the end of 2025, which includes significant upgrades to its production lines[15] - The company plans to activate remaining cement clinker production capacity indicators by September 30, 2025, following the completion of 2,500 tons/day capacity transfer[13] Other Financial Metrics - The total amount of non-recurring gains and losses for the period was CNY 7,123,574.70[6] - The company reported a significant decrease of 70.84% in accounts receivable financing, with a year-end balance of CNY 0.31 billion[8] - Long-term borrowings increased by 0.98 billion RMB to 1.79 billion RMB, mainly due to the refinancing of maturing loans by subsidiaries[9] - The balance of other non-current assets decreased by 3.25 billion RMB, primarily due to the maturity of large transferable certificates of deposit[9] - The balance of payable employee compensation decreased by 0.16 billion RMB, mainly due to performance bonuses paid at the beginning of the year[9] - The company's cash and cash equivalents stood at CNY 785,646,836.53, slightly up from CNY 785,594,185.58 in the previous period[16] - Accounts receivable increased to CNY 223,414,947.20 from CNY 208,503,910.26, reflecting a rise of about 7.1%[16] - Long-term investments remained stable at CNY 75,794,809.43, unchanged from the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,883[10] - The company’s net profit for the first three quarters of 2025 is yet to be disclosed, but it will be compared against the same period in 2024[20] Accounting Standards - The company has not applied new accounting standards or interpretations for the year 2025[25]