甘化科工(000576) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥124,930,312.08, representing a 57.57% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥43,733,805.48, a significant increase of 791.63% year-on-year[4] - The basic earnings per share (EPS) was ¥0.10, reflecting a 1,100.00% increase compared to the same period last year[4] - The company's operating revenue increased by 29.73% to ¥361,143,878.08, driven by the sales of high-performance special alloy materials[9] - The net profit for the current period is CNY 79,505,224.67, a significant increase compared to CNY 17,739,624.52 from the previous period, representing a growth of approximately 348%[18] - Operating profit for the current period reached CNY 73,636,216.31, compared to CNY 15,195,933.56 in the previous period, indicating a growth of about 385%[18] - The total comprehensive income for the current period is CNY 79,505,224.67, compared to CNY 25,870,820.92 in the previous period, indicating a growth of approximately 207%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,260,702,167.25, up 22.58% from the end of the previous year[4] - Current assets totaled ¥1,049,783,311.31, compared to ¥894,522,021.63 at the beginning of the period, reflecting a growth of approximately 17.4%[15] - Total liabilities rose to ¥549,448,551.12 from ¥211,945,439.58, showing a significant increase of approximately 159.5%[16] - Total assets reached ¥2,260,702,167.25, compared to ¥1,844,340,893.78 at the beginning of the period, representing an increase of about 22.6%[16] - Non-current liabilities totaled ¥240,662,849.68, up from ¥81,366,341.14, indicating an increase of about 195.5%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥11,398,217.48, showing a 123.79% increase[4] - The company reported a cash flow from operating activities of CNY 11,398,217.48, a turnaround from a negative cash flow of CNY -47,915,134.36 in the previous period[20] - Investment activities resulted in a net cash outflow of CNY -35,600,760.89, compared to a smaller outflow of CNY -10,343,036.78 in the previous period[21] Costs and Expenses - Operating costs rose by 55.63% to ¥196,730,176.16, primarily due to the increase in revenue and the lower gross margin of the alloy products[9] - Total operating costs amounted to ¥321,110,829.89, up from ¥262,527,969.16 in the previous period, indicating an increase of about 22.2%[17] - The company incurred research and development expenses of CNY 72,212,991.89, an increase from CNY 68,900,545.22 in the previous period, showing a growth of approximately 5%[18] - The company's tax expenses for the current period were CNY 25,051,174.64, compared to a tax benefit of CNY -299,821.03 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,910[11] - Delixi Group Co., Ltd. holds 35.77% of the shares, with 40,000,000 shares pledged[11] Other Financial Metrics - The weighted average return on equity (ROE) was 2.68% for the reporting period, a decrease of 3.07% compared to the previous year[4] - The company recorded government subsidies of ¥3,256,620.57 during the reporting period, contributing to its financial performance[5] - Other income surged by 242.43% to ¥21,435,618.70, mainly from increased VAT refunds[9] - Investment income reached ¥43,338,072.06, a significant increase of 1172.86%, attributed to equity transfers from Huayan Microelectronics Co., Ltd.[9] - The company reported an asset impairment loss of ¥-27,714,597.77, primarily due to goodwill impairment provisions[9]