久日新材(688199) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥383,678,956.75, representing a year-on-year increase of 7.79%[4] - The total profit for the period was ¥12,469,505.02, while the net profit attributable to shareholders was ¥11,777,137.36[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,854,496.27, showing a significant recovery compared to a loss of ¥7,314,155.73 in the previous year[4] - The basic and diluted earnings per share for the quarter were both ¥0.07, compared to ¥0.02 for the same period last year[4] - The weighted average return on equity for the quarter was 0.46%, up from 0.11% year-to-date[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,097,176,424.21, a decrease of 2.6% compared to CNY 1,124,063,386.66 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of CNY 4,931,390.65, an improvement compared to a loss of CNY 27,382,715.42 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.02, compared to a loss of CNY 0.15 in the same period of 2024[21] - The company reported a total comprehensive income of CNY 516,447.45 for the first three quarters of 2025, a significant improvement from a loss of CNY 32,904,544.79 in 2024[21] Cash Flow and Management - The cash flow from operating activities showed a net outflow of ¥19,948,382.46 year-to-date, indicating challenges in cash management despite revenue growth[4] - The company reported a net cash inflow from operating activities of CNY 883,124,334.62 for the first three quarters of 2025, compared to CNY 935,845,918.78 in 2024, reflecting a decrease of 5.6%[23] - Cash inflow from operating activities decreased to ¥687.95 million from ¥761.47 million, a decline of approximately 9.6% year-over-year[24] - Net cash outflow from operating activities was ¥19.95 million, slightly improved from ¥21.74 million in the previous period[24] - Cash inflow from investment activities totaled ¥1.17 billion, down from ¥1.20 billion, reflecting a decrease of about 1.0%[24] - Net cash outflow from investment activities was ¥61.45 million, an improvement from ¥150.44 million in the prior period[24] - Cash inflow from financing activities increased to ¥821.07 million from ¥737.35 million, representing an increase of approximately 11.3%[24] - Net cash outflow for financing activities was ¥643.50 million, compared to ¥532.85 million previously, indicating a rise of about 20.8%[24] - The ending cash and cash equivalents balance rose to ¥639.74 million from ¥579.09 million, an increase of approximately 10.5%[25] - The company reported a net increase in cash and cash equivalents of ¥98.65 million, compared to ¥36.99 million in the previous period[24] Assets and Liabilities - The company's total assets increased by 4.97% to ¥4,210,550,065.51 compared to the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥1,786,749,621.18, an increase from ¥1,642,058,832.97 as of December 31, 2024[16] - Total assets as of September 30, 2025, are ¥4,210,550,065.51, up from ¥4,011,278,629.43[17] - Current liabilities increased to ¥1,247,494,026.63 from ¥1,057,395,234.02, showing a rise of approximately 18%[17] - The total liabilities increased to CNY 1,515,197,760.63 in 2025 from CNY 1,353,075,636.87 in 2024, marking an increase of 12%[19] - The total equity attributable to shareholders of the parent company was CNY 2,567,282,106.18, slightly up from CNY 2,556,781,731.64 in 2024[19] Research and Development - Research and development expenses totaled ¥18,274,406.87, accounting for 4.76% of operating revenue, a decrease of 1.09 percentage points from the previous year[5] - Research and development expenses for the first three quarters of 2025 were CNY 54,774,529.44, a decrease of 9.1% from CNY 60,481,355.82 in 2024[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,448[13] - The largest shareholder, Zhao Guofeng, holds 29,459,697 shares, representing 18.27% of total shares[13] Non-Recurring Gains - Non-recurring gains for the period amounted to ¥8,922,641.09, contributing positively to the overall profit[8] Strategic Focus - The company has focused on deepening cooperation with existing customers and expanding its customer base, which has positively impacted profitability[9] Future Considerations - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[26]