泰和新材(002254) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 829,146,897.06, a decrease of 14.59% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 13,583,573.60, down 58.52% year-on-year[5] - Basic earnings per share decreased by 50.00% to CNY 0.02 from CNY 0.04 in the same period last year[5] - Total operating revenue for the current period is $2,732,419,181.85, a decrease of 6.5% from $2,922,517,559.02 in the previous period[26] - Operating profit decreased to $54,907,295.65, a decline of 52.0% compared to $114,346,277.49 in the previous period[27] - Net profit for the current period is $13,491,558.78, a significant drop of 85.8% from $94,936,800.39 in the previous period[28] - Basic earnings per share decreased to $0.04 from $0.17 in the previous period[28] Assets and Liabilities - Total assets increased by 0.88% to CNY 15,196,685,104.05 compared to the end of the previous year[5] - Total current assets increased to CNY 5,996,346,046.96 from CNY 5,528,974,498.21, reflecting a growth of approximately 8.5%[21] - Cash and cash equivalents rose to CNY 2,011,613,848.59 from CNY 1,968,244,051.22, an increase of about 2.2%[21] - Trade receivables increased to CNY 792,646,687.73 from CNY 731,499,349.35, showing a growth of approximately 8.4%[21] - Inventory decreased to CNY 1,411,858,783.61 from CNY 1,446,481,837.28, a decline of about 2.4%[21] - Total liabilities increased to CNY 7,378,932,281.03 from CNY 7,017,576,564.80, representing an increase of approximately 5.2%[24] - Short-term borrowings rose to CNY 2,211,873,345.28 from CNY 1,710,563,525.48, an increase of about 29.3%[23] - Total equity decreased to CNY 7,817,752,823.02 from CNY 8,045,968,140.51, a decline of approximately 2.8%[24] - The company’s total assets increased to CNY 15,196,685,104.05 from CNY 15,063,544,705.31, reflecting a growth of about 0.9%[24] - The company’s long-term borrowings increased to CNY 1,806,436,625.90 from CNY 1,555,229,966.06, representing an increase of approximately 16.1%[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 52,154,689.83, a decline of 264.74% year-on-year[5] - Cash flow from operating activities generated a net outflow of $52,154,689.83, compared to a net inflow of $31,658,309.66 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of $369,888,068.14, an improvement from a net outflow of $878,355,382.36 in the previous period[30] - Cash flow from financing activities generated a net inflow of $499,225,567.18, up from $297,957,040.55 in the previous period[30] - The ending cash and cash equivalents balance increased to $1,626,489,005.48 from $1,562,388,472.13 in the previous period[31] Other Financial Information - Financial expenses rose by 765.23% year-on-year, primarily due to increased bank loan interest expenses[7] - Government subsidies recognized during the period amounted to CNY 24,695,545.96, contributing positively to the financial results[6] - The number of ordinary shareholders at the end of the reporting period was 42,424[17] - The company completed a business combination under common control, leading to retrospective adjustments in financial statements[5] - The company’s retained earnings slightly decreased to CNY 1,947,275,798.84 from CNY 1,952,922,877.88, a decline of about 0.3%[24] - The company reported a tax expense of $39,741,449.66, which is an increase from $19,905,102.27 in the previous period[28]