濮阳惠成(300481) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥348,320,862.34, representing a decrease of 4.73% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥38,000,857.22, an increase of 1.49% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥35,852,980.70, up by 4.06%[4]. - Year-to-date revenue reached ¥1,069,225,527.63, down 1.36% from the previous year, with a year-to-date net profit of ¥108,644,571.12, a decline of 27.55%[4]. - Total operating revenue for the period was CNY 1,069,225,527.63, a decrease of 1.3% compared to CNY 1,083,951,749.07 in the previous period[21]. - Net profit for the period was CNY 108,658,097.24, down 27.5% from CNY 149,972,667.72 in the previous period[21]. - Basic and diluted earnings per share were both CNY 0.37, compared to CNY 0.51 in the previous period[22]. Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,993,257,966.27, reflecting a 6.40% increase from the end of the previous year[4]. - Total assets increased to 2,993,257,966.27 RMB from 2,813,131,398.21 RMB, reflecting a growth of approximately 6.4%[17]. - Current assets totaled 1,854,716,521.08 RMB, up from 1,779,143,110.09 RMB, indicating an increase of about 4.2%[17]. - Total liabilities increased to CNY 590,110,451.07, up from CNY 401,550,924.92[18]. - The company’s total current liabilities rose to CNY 545,715,056.71, compared to CNY 381,128,269.55 previously[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥122,278,329.46, down 47.20% compared to the same period last year[4]. - The net cash inflow from operating activities was CNY 122,278,329.46, a decrease of 47.3% compared to CNY 231,604,741.49 in the previous period[24]. - Cash generated from operating activities was CNY 1,210,372,277.76, an increase from CNY 1,140,275,482.81 in the previous period[23]. - Cash inflow from financing activities totaled CNY 406,341,816.66, significantly higher than CNY 125,000,000.00, marking an increase of 225.1%[24]. - The net cash flow from financing activities was CNY 12,926,086.49, recovering from a net outflow of CNY -187,334,226.21 in the previous period[24]. Inventory and Investments - The company reported a significant increase in inventory, which rose by 32.59% to ¥198,385,754.33, attributed to increased stockpiling[8]. - Long-term equity investments increased to ¥126,056,292.86, marking a 100% change due to equity acquisitions[8]. - Long-term equity investments amounted to 126,056,292.86 RMB, indicating a strategic focus on long-term growth[17]. - Inventory increased to 198,385,754.33 RMB from 149,619,822.48 RMB, representing a growth of approximately 32.5%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,846[11]. - The largest shareholder, Qu Shui Ao Cheng Industrial Co., Ltd., holds 35.24% of shares, totaling 102,858,211 shares[11]. - The company’s cash dividend distribution plan for the first half of 2025 is set at 2 RMB per 10 shares, based on a total share capital of 291,855,438 shares[15]. Research and Development - The company reported a significant increase in research and development expenses to CNY 60,469,991.60, compared to CNY 57,556,585.85 in the previous period[21].