中来股份(300393) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥594,191,067.56, a decrease of 59.40% compared to the same period last year[5] - The net profit attributable to shareholders was -¥229,259,822.01, representing a decline of 10,623.28% year-on-year[5] - The basic earnings per share were -¥0.2104, down 10,620.00% from the previous year[5] - Total operating revenue decreased to ¥3,898,018,507.48 from ¥4,543,898,204.15, representing a decline of approximately 14.3% year-over-year[21] - Operating profit showed a loss of ¥433,456,090.51 compared to a loss of ¥313,287,155.70 in the previous period, indicating a worsening of approximately 38.4%[22] - Net profit for the period was a loss of ¥389,470,154.76, compared to a loss of ¥330,218,848.66 in the prior year, reflecting an increase in losses of about 17.9%[22] - The net profit attributable to the parent company was -398,028,089.72, compared to -303,702,618.79 in the previous period, indicating a decline in profitability[23] - The total comprehensive income amounted to -403,810,507.17, compared to -326,170,681.06 in the previous period, reflecting a worsening financial position[23] - The basic and diluted earnings per share were both -0.3653, down from -0.2787 in the previous period, showing a decrease in earnings per share[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,646,820,359.78, a decrease of 5.84% from the end of the previous year[5] - Total assets decreased to ¥15,646,820,359.78 from ¥16,616,558,879.98, a decline of approximately 5.8%[20] - Total liabilities decreased to ¥11,953,981,053.09 from ¥12,516,752,920.12, a reduction of about 4.5%[20] - Current assets totaled ¥5,866,308,075.05, down from ¥6,660,125,276.38, a decrease of approximately 11.9%[20] - Non-current assets decreased slightly to ¥9,780,512,284.73 from ¥9,956,433,603.60, a decline of about 1.8%[20] - Long-term receivables decreased to ¥1,885,382,500.20 from ¥1,939,967,242.47, a reduction of approximately 2.8%[20] Cash Flow - The company reported a cash flow from operating activities of -¥393,005,413.17, a decline of 37.59% year-to-date[5] - Cash flow from operating activities generated a net outflow of -393,005,413.17, compared to -285,625,618.98 in the previous period, indicating increased cash burn[25] - The company received cash from sales of goods and services totaling 4,005,835,812.71, an increase from 3,776,898,743.89 in the previous period, reflecting growth in revenue[24] - The company reported a cash outflow of 4,646,166,743.08 from operating activities, slightly up from 4,621,970,803.26 in the previous period, indicating stable operational expenses[25] - The company’s total cash flow decreased by -140,390,248.12, compared to -500,396,877.03 in the previous period, indicating a challenging cash flow environment[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,858[13] - The largest shareholder, Lin Jianwei, holds 16.36% of shares, totaling 178,236,987 shares, with 94,800,000 shares pledged[14] - Zhejiang Zheneng Power holds 9.75% of shares, totaling 106,265,704 shares[14] - The total number of restricted shares at the end of the period is 133,734,307, down from 135,558,871 at the beginning of the period[16] - Lin Jianwei's restricted shares decreased by 1,836,563 during the period[16] - There are no significant changes in the top 10 shareholders' participation in margin trading[13] Research and Development - Research and development expenses decreased by 31.97% year-on-year, amounting to a reduction of ¥6,402.24 million[10] - Research and development expenses decreased to ¥136,225,486.61 from ¥200,247,879.98, a decrease of about 32% year-over-year[22] - The company has not disclosed any new product or technology developments in the current report[17] Mergers and Acquisitions - The company has not reported any mergers or acquisitions in the current period[17] Financing Activities - Cash inflow from financing activities was 601,768,230.09, up from 40,016,120.13 in the previous period, suggesting improved financing efforts[25] - The total amount of cash and cash equivalents at the end of the period is ¥1,144,354,341.36, down from ¥1,213,251,486.12 at the beginning of the period[18] - The cash and cash equivalents at the end of the period were 981,769,654.97, down from 1,338,855,024.41 in the previous period, indicating a decrease in liquidity[26] Inventory Management - The company’s inventory decreased by 52.95%, with a reduction of ¥66,215.99 million, reflecting improved inventory turnover[8] - Accounts receivable increased to ¥3,065,388,171.15 from ¥2,940,473,243.32[18]