宁波色母(301019) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 125,256,811.95, a decrease of 2.18% year-over-year[5] - Net profit attributable to shareholders was CNY 30,492,469.01, an increase of 23.97% year-over-year[5] - Basic earnings per share increased by 26.67% to CNY 0.1900[5] - Total operating revenue decreased to ¥344,651,009.29 from ¥366,395,458.81, representing a decline of approximately 5.0% year-over-year[19] - Net profit increased to ¥82,506,396.01 from ¥71,668,582.16, reflecting a growth of approximately 15.7% year-over-year[20] - Earnings per share (EPS) improved to ¥0.50 compared to ¥0.43 in the previous period, marking an increase of about 16.3%[21] Assets and Liabilities - Total assets at the end of the period were CNY 1,203,725,277.62, down 3.87% from the previous year[5] - Total current assets decreased from 1,054,883,239.85 CNY to 979,191,231.52 CNY, a decline of approximately 7.1%[16] - Total liabilities increased from 103,499,717.22 CNY to 111,374,892.14 CNY, an increase of about 7.5%[16] - Total liabilities increased to ¥120,454,714.08 from ¥113,867,396.05, an increase of about 5.0% year-over-year[19] - Total equity attributable to shareholders decreased to ¥1,083,270,563.54 from ¥1,138,303,128.31, a decline of approximately 4.8% year-over-year[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 79,399,648.00, an increase of 37.92%[9] - The net cash flow from operating activities was $79,399,648, an increase from $57,568,667 in the previous period, reflecting a growth of approximately 37.5%[23] - The total cash inflow from investment activities was $994,312,251, compared to $1,112,300,411 in the prior period, indicating a decrease of about 10.6%[23] - The net cash flow from investment activities was $55,673,960, a significant improvement from a negative cash flow of $326,609,714 in the previous period[23] - The company reported a total cash outflow from operating activities of $304,498,456, down from $328,212,417, a decrease of approximately 7.2%[23] Inventory and Assets Management - The company reported a significant increase in construction in progress by 30.02% to CNY 126,532,889.97 due to new factory construction[9] - The company’s inventory shares increased by 322.93% to CNY 50,496,296.60 due to share buybacks[9] - Inventory increased from 66,206,117.36 CNY to 73,766,951.55 CNY, an increase of approximately 11.5%[15] - Non-current assets increased from 197,287,284.51 CNY to 224,534,046.10 CNY, an increase of about 13.8%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,823[12] - The largest shareholder, Ren Weiqing, holds 29.85% of shares, totaling 50,151,305 shares[12] Expenses - Cash paid for employee compensation was $41,211,791.27, compared to $39,987,190.55 in the previous period, reflecting an increase of about 3.1%[23] - Cash paid for taxes was $35,528,258.77, up from $27,362,837.72, indicating an increase of approximately 29.9%[23] - Research and development expenses decreased to ¥12,029,620.72 from ¥13,429,086.35, a decline of approximately 10.4% year-over-year[20] - Financial expenses showed a significant improvement, with a net income of -¥1,443,510.82 compared to -¥2,582,455.19 in the previous period[20] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] - The company’s third-quarter financial report was not audited[25]