新莱应材(300260) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥845,272,972.17, an increase of 13.72% year-over-year[5] - Net profit attributable to shareholders was ¥37,142,042.63, a decrease of 35.46% compared to the same period last year[5] - Basic earnings per share (EPS) was ¥0.0911, down 35.46% year-over-year[5] - Total operating revenue for the third quarter reached ¥2,254,587,559.44, an increase of 4.31% compared to ¥2,161,486,987.46 in the previous year[17] - Net profit for the period was ¥144,520,077.76, a decrease of 27.0% from ¥197,822,347.54 in the previous year[18] - The company reported a basic earnings per share of ¥0.3561, down from ¥0.4856 in the same quarter last year[18] Assets and Liabilities - Total assets increased to ¥5,454,456,537.62, reflecting a growth of 7.24% from the end of the previous year[5] - The company's total assets increased to ¥5,454,456,537.62, compared to ¥5,086,005,685.42 at the end of the previous period, reflecting a growth of 7.25%[15] - Total liabilities rose to ¥3,367,954,226.34, an increase of 7.63% from ¥3,129,206,397.43 in the previous year[15] - The company’s total non-current liabilities reached ¥1,286,230,956.40, up from ¥800,610,831.32, indicating a rise of 60.5%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥164,581,235.03, a decline of 20.77% compared to the previous year[5] - Cash flow from operating activities was ¥1,871,816,673.56, a decrease of 15.36% compared to ¥2,211,452,122.63 in the previous year[19] - Net cash flow from operating activities was $164,581,235.03, a decrease of 20.8% compared to $207,721,451.74 in the previous period[20] - The net cash flow from financing activities increased by 50.74% to ¥181,938,265.40, primarily due to new borrowings[10] - The net cash flow from financing activities was $181,938,265.40, an increase of 50.9% from $120,692,964.46 in the previous period[20] - Total cash inflow from financing activities reached $1,187,762,532.28, up from $1,009,872,383.24, indicating a growth of 17.6%[20] - Cash received from operating activities totaled $2,150,145,437.91, down 11.3% from $2,424,745,669.89[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,416[11] - The largest shareholder, Li Shuibo, holds 25.06% of shares, totaling 102,200,850 shares[11] - The company has no preferred shareholders as of the reporting period[12] - The company has a repurchase account holding 2,013,571 shares, accounting for 0.49% of the total share capital[11] - The top ten shareholders hold a significant portion of the company's shares, with the top two alone holding over 41%[11] - The company has not reported any changes in the number of shareholders participating in margin trading[11] Inventory and Receivables - Accounts receivable increased from 792,200,343.94 CNY to 899,507,873.10 CNY, representing an increase of about 13.5%[13] - Inventory decreased slightly from 1,548,675,201.14 CNY to 1,535,372,243.89 CNY, a decrease of approximately 0.9%[13] - The total current assets amount to 3,067,460,805.54 CNY, a slight decrease from 3,074,994,769.66 CNY[13] Borrowings and Impairments - The company reported a significant increase in long-term borrowings, which rose by 71.59% to ¥1,146,011,358.35[10] - Long-term borrowings increased significantly to ¥1,146,011,358.35, compared to ¥667,860,685.32 in the previous year, marking a growth of 71.5%[15] - The company experienced a 1610.64% increase in asset impairment losses, totaling -¥7,241,759.18 due to inventory write-downs[10] Other Comprehensive Income - Other comprehensive income after tax was ¥5,210,836.47, compared to a loss of ¥4,506,071.23 in the previous year[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 533,381,794.66 CNY to 481,693,554.58 CNY, a decline of approximately 9.7%[13] - The ending cash and cash equivalents balance was $293,805,509.73, up from $255,576,619.76, representing an increase of 14.9%[20] - Cash paid for purchasing goods and services was $1,291,610,410.70, a decrease of 12.3% compared to $1,472,704,891.17[20] - Cash received from investment activities was $1,243,282.03, significantly higher than $72,716.60 in the previous period[20] - Cash paid for other investing activities was $14,421,602.45, slightly lower than $15,982,331.00 previously[20] - The impact of exchange rate changes on cash and cash equivalents was $363,780.19, compared to a negative impact of $1,333,781.76 in the previous period[20]