瑞丰高材(300243) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥464,026,867.63, representing a decrease of 5.24% compared to the same period last year[6] - The net profit attributable to shareholders for the same period was ¥13,568,318.27, down 1.60% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥13,313,016.59, an increase of 9.65%[6] - Year-to-date revenue as of the end of Q3 2025 remained unchanged at ¥1,469,996,005.07 compared to the previous year[6] - Total operating revenue for the current period is approximately ¥1.47 billion, a slight decrease from ¥1.47 billion in the previous period[19] - Net profit for the current period is approximately ¥23.87 million, down from ¥36.42 million in the previous period, representing a decrease of about 34.5%[20] - Basic and diluted earnings per share decreased to ¥0.10 from ¥0.15, reflecting a decline of 33.3%[20] Assets and Liabilities - The company's total assets increased by 2.39% to ¥2,340,078,882.97 compared to the end of the previous year[6] - The total assets as of September 30, 2025, amounted to CNY 2,340,078,882.97, an increase from CNY 2,285,395,205.72 at the beginning of the period[16] - Current assets totaled CNY 1,341,015,454.07, up from CNY 1,254,693,305.93 at the start of the period, reflecting a growth of approximately 6.87%[16] - Total liabilities reached CNY 1,191,620,009.06, compared to CNY 1,148,199,470.81 at the beginning of the period, indicating an increase of approximately 3.77%[17] - The company's equity attributable to shareholders rose to CNY 1,149,319,371.32 from CNY 1,137,551,682.19, marking an increase of about 1.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥28,221,085.34, a significant increase of 121.88% compared to the same period last year[6] - Cash flow from operating activities generated a net cash inflow of approximately ¥28.22 million, a significant improvement compared to a net outflow of ¥129.00 million in the previous period[21] - Cash and cash equivalents at the end of the period totaled approximately ¥116.86 million, down from ¥152.37 million at the end of the previous period[23] - The company's cash and cash equivalents increased to CNY 331,961,976.66 from CNY 280,055,974.81, representing a growth of about 18.5%[16] Expenses - The company reported a 37.10% increase in taxes and surcharges, primarily due to an increase in value-added tax payable[11] - The company experienced a 296.21% increase in non-operating expenses, attributed to late fees and fixed asset write-off losses[11] - The company incurred a tax expense of approximately ¥13.42 million, up from ¥8.49 million, indicating an increase of about 58.5%[19] - The company reported a decrease in sales expenses to approximately ¥75.67 million from ¥62.83 million, an increase of about 20.4%[19] - Research and development expenses decreased to approximately ¥5.47 million from ¥7.37 million, a decline of about 25.8%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,159, with the largest shareholder holding 26.91% of the shares[12] - The company received government subsidies amounting to ¥520,435.25 during the current period, contributing to the overall financial performance[8] Inventory and Receivables - The inventory balance as of September 30, 2025, was CNY 328,205,052.35, slightly up from CNY 321,450,104.61, indicating a growth of approximately 2.34%[16] - The accounts receivable increased to CNY 441,506,940.22 from CNY 416,273,752.18, reflecting a growth of about 6.06%[16] Borrowings and Non-Current Assets - The company reported a decrease in short-term borrowings to CNY 488,000,000.00 from CNY 411,033,055.56, which is a reduction of approximately 18.7%[17] - The total non-current assets were CNY 999,063,428.90, down from CNY 1,030,701,899.79, indicating a decrease of about 3.06%[16] Foreign Exchange - The company experienced a foreign exchange loss of approximately ¥88.28 million, compared to a gain of ¥17.62 million in the previous period[20]