维业股份(300621) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,111,543,843.65, representing a 13.62% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥20,359,482.47, a decrease of 696.71% year-on-year[4] - Total operating revenue for the current period is ¥6,119,801,653.91, a decrease of 35.5% compared to ¥9,538,669,611.90 in the previous period[24] - The net profit for the current period is a loss of ¥9,929,811.25, compared to a profit of ¥13,312,817.23 in the previous period[26] - Basic and diluted earnings per share for the current period are both -¥0.05, compared to ¥0.06 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,000,716,108.93, an increase of 6.61% from the end of the previous year[4] - Total liabilities amount to ¥14,140,490,963.33, an increase from ¥13,221,683,618.33 in the previous period[22] - The company's total current assets reached RMB 14,420,560,316.65, up from RMB 13,515,690,977.67, indicating a growth of about 6.7%[21] - The company's non-current assets totaled RMB 580,155,792.28, slightly up from RMB 555,016,278.71, showing an increase of approximately 4.5%[21] Cash Flow - The cash flow from operating activities showed a net outflow of -¥890,104,310.25, a decline of 196.08% compared to the same period last year[10] - The net cash flow from operating activities was -890,104,310.25, a decrease from -300,624,733.53 in the previous period, indicating a worsening cash flow situation[29] - Cash generated from operating activities is ¥5,135,213,075.68, a decrease of 39.5% from ¥8,495,368,914.94 in the previous period[28] - Total cash inflow from financing activities was 1,116,791,631.08, compared to 727,060,430.26 in the prior period, showing a significant increase in financing[29] - The net cash flow from financing activities improved to 278,316,799.47 from -76,947,117.69, reflecting a positive shift in financing operations[29] - The total cash and cash equivalents at the end of the period stood at 1,021,803,748.97, slightly up from 1,021,268,993.73 in the previous period[30] - The net increase in cash and cash equivalents was -644,718,461.15, worsening from -415,553,282.44, highlighting ongoing liquidity challenges[29] Receivables and Payables - The company's accounts receivable increased by 46.07% to ¥5,663,725,376.62 compared to the end of 2024[9] - Accounts receivable increased significantly to RMB 5,663,725,376.62 from RMB 3,877,351,664.10, representing an increase of about 46.0%[21] - Accounts payable also saw an increase, rising to RMB 11,219,064,018.67 from RMB 10,497,756,558.53, reflecting an increase of approximately 6.9%[21] Inventory and Expenses - The inventory level rose by 30.49% to ¥778,169,909.68, attributed to increased inventory input and reduced turnover[9] - Inventory rose to RMB 778,169,909.68 from RMB 596,338,272.52, marking an increase of approximately 30.5%[21] - Financial expenses increased by 77.21% to ¥152,084,838.94, primarily due to higher interest expenses[10] - The company reported a decrease in research and development expenses to ¥45,739,043.20 from ¥63,965,073.40 in the previous period[25] Shareholder Information - The company has signed a continuation of the voting rights waiver agreement with its controlling shareholder, effective from August 13, 2025, to August 12, 2028[17] - The company appointed a new vice president, effective from September 8, 2025, to support its operational development[18] - Total equity attributable to shareholders of the parent company is ¥860,108,920.89, slightly up from ¥849,023,638.05 in the previous period[22]