晶瑞电材(300655) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥418,900,687.10, an increase of 14.27% compared to the same period last year[4] - Net profit attributable to shareholders surged to ¥58,614,987.27, marking a remarkable increase of 938.99% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,960,418.15, up 291.48% from the previous year[4] - Basic earnings per share for the quarter were ¥0.0550, reflecting a staggering increase of 937.74% year-on-year[4] - The operating profit for the first nine months of 2025 was ¥183,512,493.32, driven by increased product gross margins and fluctuations in trading financial asset prices[13] - The net profit for the first nine months of 2025 was ¥171,181,868.73, a significant turnaround from a loss of ¥11,577,640.54 in the same period last year, reflecting a 1578.56% increase[13] - Total operating revenue for the current period reached ¥1,186,844,402.22, an increase of 11.9% compared to ¥1,060,421,046.86 in the previous period[33] - Total operating costs amounted to ¥1,108,695,660.83, slightly up by 2.1% from ¥1,080,745,625.01 in the prior period[34] - Operating profit for the current period was ¥183,512,493.32, a significant recovery from a loss of ¥1,349,305.83 in the previous period[34] - Net profit for the current period was ¥171,181,868.73, compared to a net loss of ¥11,577,640.54 in the prior period[34] - Basic and diluted earnings per share were both ¥0.1212, a substantial increase from ¥0.0006 in the previous period[35] Investment Income - The company reported a significant increase in investment income, which reached ¥45,481,442.61, up 1195.93% compared to the same period last year[12] - The company reported an increase in investment income to ¥45,481,442.61, compared to ¥3,509,552.90 in the previous period[34] Cash Flow - The company’s cash flow from operating activities for the year-to-date reached ¥304,797,834.25, an increase of 100.87% compared to the previous year[4] - The net cash flow from operating activities for the first nine months of 2025 was $304.80 million, an increase of 100.87% compared to $151.74 million in the same period of 2024, primarily due to increased sales receipts[15] - Cash flow from operating activities generated a net amount of ¥304,797,834.25, up from ¥151,738,949.68 in the previous period[37] - Cash flow from investing activities resulted in a net outflow of ¥482,660,811.78, an improvement from a net outflow of ¥1,274,145,662.20 in the prior period[37] - Cash flow from financing activities showed a net outflow of ¥99,834,203.95, compared to a net inflow of ¥213,754,978.32 in the previous period[37] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,192,165,460.11, a slight increase of 0.82% from the end of the previous year[4] - As of September 30, 2025, the company's total assets amounted to CNY 5,192,165,460.11, an increase from CNY 5,149,971,379.79 at the beginning of the period[28] - The company's cash and cash equivalents decreased to CNY 484,473,026.18 from CNY 818,722,101.19, reflecting a decline of approximately 40.7%[29] - The total current liabilities decreased to CNY 404,065,720.38 from CNY 483,795,595.08, a reduction of about 16.4%[31] - The company's total equity increased to CNY 3,808,537,425.76 from CNY 3,629,098,340.87, representing an increase of approximately 4.9%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 111,386, with no preferred shareholders having restored voting rights[17] - The largest shareholder, New Silver International Limited, holds 15.39% of the shares, amounting to 165,176,124 shares[17] - The shareholding of major shareholder Li Hulin decreased from 6.61% to 4.68% due to various corporate actions, falling below 5%[27] Corporate Actions - The company approved a 2025 employee stock ownership plan during the board meetings held on September 17, 2025[25] - The number of "Jingrui Convertible Bonds" converted into shares reached 21,126,127, with 1,832,065 bonds converted by the maturity date[23] - The maximum guarantee amount for the subsidiary Jiangsu Yangheng Chemical Co., Ltd. was set at CNY 80 million[26] Accounting and Reporting - The third quarter financial report of Jingrui Electronic Materials Co., Ltd. has not been audited[38] - The new accounting standards will be implemented starting from 2025[38] - The financial statement items related to the first year of the new accounting standards will be applicable[38] - The board of directors of Jingrui Electronic Materials Co., Ltd. issued the report on October 23, 2025[38]