新华都(002264) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥587.76 million, a decrease of 14.46% compared to ¥687.10 million in the same period last year[5]. - Net profit attributable to shareholders was ¥30.78 million, down 31.43% from ¥44.88 million year-on-year[5]. - Basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the previous year[5]. - Total operating revenue decreased to ¥2,446,197,441.07 from ¥2,774,834,398.79, representing a decline of approximately 11.8%[25]. - Net profit for the period was ¥179,576,834.30, down from ¥190,224,111.30, indicating a decrease of approximately 5.4%[25]. - Earnings per share (basic and diluted) remained stable at ¥0.26 compared to ¥0.27 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3.45 billion, a decrease of 3.67% compared to the previous year[5]. - Total current assets decreased from RMB 3,303,971,599.60 to RMB 3,181,784,992.81[21]. - Total liabilities decreased to ¥1,449,173,647.30 from ¥1,716,412,079.51, reflecting a reduction of approximately 15.6%[22]. - Total equity increased to ¥2,005,039,125.09 from ¥1,869,460,412.87, an increase of about 7.2%[22]. - The company reported a credit impairment loss of ¥9,113,542.92, compared to a gain of ¥6,293,274.59 in the previous period[25]. Cash Flow - The company's net cash flow from operating activities was ¥541.29 million, a significant increase of 20,304.85% compared to ¥2.65 million in the same period last year[5]. - Net cash flow from operating activities increased by RMB 539 million year-on-year, primarily due to increased net inflow from sales of goods[14]. - Cash flow from operating activities was ¥2,785,632,560.31, slightly down from ¥2,845,552,483.13, a decrease of about 2.1%[27]. - The company’s cash flow from operating activities indicates a stable revenue generation despite the decline in total operating revenue[27]. - Cash inflow from operating activities totaled $4,417,076,953.20, compared to $3,965,085,796.07 in the prior year[28]. - Cash outflow from operating activities was $3,875,785,631.06, slightly down from $3,962,433,037.40 year-over-year[28]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 40,459, with no preferred shareholders[16]. - The largest shareholder, Xinhua Du Industrial Group Co., Ltd., holds 17.59% of shares, totaling 126,607,339 shares[16]. - The mid-term profit distribution plan for 2025 proposes a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders[19]. Reserves and Expenses - The company plans to use surplus reserves and capital reserves totaling ¥542.81 million to offset accumulated losses[5]. - Research and development expenses increased to ¥9,662,954.89 from ¥7,828,785.47, representing a rise of approximately 23.5%[25]. - Payments to employees totaled $114,731,571.08, down from $135,238,450.56 year-over-year[28]. Borrowings and Financing - The company reported a decrease in short-term borrowings by 68.03% compared to the beginning of the year[12]. - Net cash flow from financing activities decreased by RMB 173 million year-on-year, mainly due to loan repayments and mid-term cash dividends[14]. - The net cash flow from financing activities was -$224,157,148.41, a decrease from -$50,865,187.66 year-over-year[29].