江特电机(002176) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 456,972,696.90, a decrease of 14.04% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,275,184.64, representing a significant increase of 107.02% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY -66,904,625.77, down 37.54% compared to the previous year[5]. - The company's net profit attributable to shareholders decreased to -¥2,104,068,015.05 from -¥1,991,154,865.15, indicating a worsening financial position[16]. - The company reported a net loss of ¥115,270,416, compared to a net loss of ¥85,619,199 in the previous period, indicating a deterioration in financial performance[19]. - Operating profit was recorded at -¥111,397,489, worsening from -¥51,298,648 in the prior period[19]. - The company reported a total comprehensive loss of ¥111,127,388, compared to a loss of ¥85,734,343 in the prior period[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,008,474,441.00, a decrease of 9.52% from the end of the previous year[5]. - Total assets decreased to ¥6,008,474,441.00 from ¥6,640,996,631.95, reflecting a reduction of 9.5%[16]. - Total liabilities decreased to ¥2,607,170,991.52 from ¥3,127,890,259.86, a decline of 16.6%[16]. - The company's long-term investments decreased to ¥65,096,310.13 from ¥81,388,600.25, a drop of 20.0%[15]. Cash Flow - Cash flow from operating activities showed a net inflow of CNY -338,186,132.50, reflecting a 37.38% increase compared to the previous year[5]. - The net cash flow from operating activities was -¥338,186,133, improving from -¥540,071,349 in the previous period[20]. - Cash and cash equivalents decreased significantly to ¥525,221,497.08 from ¥1,006,353,295.93, a decline of 47.8%[15]. - Cash and cash equivalents at the end of the period stood at ¥235,268,670, compared to ¥202,180,437 at the end of the previous period[21]. - The company incurred total financing cash outflows of ¥1,030,133,609, significantly higher than ¥505,866,454 in the prior period[21]. - The company achieved cash inflows from investment activities of ¥317,962,667, down from ¥397,100,877 in the previous period[20]. - The company received cash from borrowings amounting to ¥921,953,600, an increase from ¥844,358,209 in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 222,522[10]. - Jiangxi Jiangte Electric Group Co., Ltd. holds 14.12% of shares, totaling 240,875,533 shares, with 103,000,000 shares pledged[10]. - Wang Xin holds 2.94% of shares, totaling 50,120,000 shares[10]. - The top ten shareholders collectively hold significant stakes, with Jiangxi Jiangte Electric Group Co., Ltd. being the largest[10]. Changes in Control - The company has undergone a change in control with the transfer of 25% equity in Jiangxi Jiangte Industrial Co., Ltd. to Beijing Wubai Yingli Technology Co., Ltd.[12]. - After the equity transfer, Wubai Yingli Technology holds 50% of Jiangxi Jiangte Industrial Co., Ltd.[12]. - The actual controller of the company has changed to Wang Xin and Zhu Jun, while Lu Shunmin remains in a voting rights delegation relationship[13]. - Wang Xin's indirect shareholding in the company increased from 4.08% to 9.29% following the transfer of 36.92% equity from 20 shareholders[13]. - The company has not experienced a change in control despite the equity transfers[13]. Financial Ratios and Metrics - The basic earnings per share were CNY 0.0007, an increase of 107.00% year-on-year[5]. - The company's basic and diluted earnings per share were both -¥0.0662, compared to -¥0.05 in the previous period[19]. - The company's financial expenses increased by 122.99% year-on-year, mainly due to higher interest expenses and reduced interest income[8]. - The company's financial expenses increased to ¥26,036,768.48 from ¥11,676,288.71, a rise of 123.5%[18]. - The company reported a significant increase in prepayments, which rose to ¥149,959,290.69 from ¥30,335,064.82, an increase of 393.5%[15]. - The company reported a 121.92% increase in trading financial assets compared to the beginning of the year, attributed to increased securities investments[8]. - The company’s investment income decreased by 33.38% year-on-year, primarily due to reduced futures income compared to the previous year[8]. - The deferred tax assets increased to ¥283,718,292.22 from ¥261,246,045.34, an increase of 8.6%[16].