大为股份(002213) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥220,108,932.80, a decrease of 9.66% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2025 was ¥4,156,017.80, an increase of 125.60% year-on-year[6] - The basic earnings per share for Q3 2025 was ¥0.0176, reflecting a 125.58% increase compared to the previous year[6] - The company achieved operating revenue of CNY 879 million, a year-on-year increase of 9.90%[15] - The net profit attributable to the parent company was CNY -7.53 million, a reduction in losses compared to the previous year[15] - Total revenue from operating activities is 891,085,782.45, compared to 873,914,776.20 in the previous period, indicating a slight increase[25] - The net profit for the current period is -7,433,999.74, compared to -26,614,456.10 in the previous period, showing an improvement[22] - Operating profit for the current period is -7,029,554.49, an improvement from -25,624,742.35 in the previous period[22] - The company reported a total comprehensive income of -5,438,905.96, compared to -26,437,824.32 in the previous period, indicating a significant improvement[23] - Basic and diluted earnings per share improved to -0.0318 from -0.1122 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥696,612,361.26, a decrease of 10.73% from the end of the previous year[6] - The company's total assets decreased to ¥696,612,361.26 from ¥780,366,526.01, a decline of approximately 10.7%[20] - The total liabilities decreased to ¥137,195,391.35 from ¥210,354,602.65, representing a reduction of about 34.7%[20] - The company's equity attributable to shareholders decreased to ¥559,416,969.91 from ¥565,185,541.00, a decrease of approximately 1.2%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥39,841,040.12, a decrease of 33.00% year-to-date[6] - Cash flow from operating activities improved by CNY 19.62 million, a 33.00% increase compared to the previous period[11] - The net cash flow from operating activities is -39,841,040.12, an improvement from -59,462,587.98 in the previous period[26] - Cash and cash equivalents at the end of the period amount to 230,717,350.87, up from 150,370,048.21 in the previous period[26] Expenses and Costs - Research and development expenses for Q3 2025 were ¥4,687,449.53, a decrease of 35.65% compared to the previous year[10] - Research and development expenses decreased to 4,687,449.53 from 7,283,857.64, reflecting a reduction in investment in this area[22] - The total operating costs amounted to ¥884,951,580.27, up from ¥818,014,728.99, indicating an increase of about 8.2%[21] - The company reported a 198.36% increase in income tax expenses, amounting to CNY 588,244.26, primarily due to increased taxable income from the semiconductor storage business[11] - The company recorded an asset impairment loss of CNY 683,127.38, primarily due to inventory write-downs[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,937[13] - The top shareholder, Lian Zongmin, holds 17.00% of the shares, totaling 40,361,915 shares[13] Investments and Subsidiaries - The company acquired 40% equity in its subsidiary, making it a wholly-owned subsidiary, for a total investment of ¥4,194,822.89[17] - The company established a wholly-owned subsidiary with an investment of ¥30,000,000[17] - The company provided a guarantee for a loan of ¥10,000,000 for its subsidiary, indicating ongoing financial support[16] Other Financial Metrics - The company experienced a significant increase in derivative financial assets, rising by 2965.14% to ¥2,832,280.00 due to the application of hedging tools in new energy materials[10] - Prepaid expenses increased by 241.92% to ¥12,205,610.62, primarily due to advance payments for raw materials[10] - The company reported a 90.00% decrease in contract liabilities, down to ¥4,573,419.21, as customer prepayments were recognized as revenue during the reporting period[10] - The company recorded a total of ¥5,719,410.29 in non-recurring gains and losses for the current period, significantly higher than the previous year's total of ¥721,766.94[8] - The company experienced a foreign exchange loss of -743,610.56, compared to -358,495.00 in the previous period[26] - The company is actively managing its lithium carbonate project to mitigate price volatility risks and enhance profitability[15]