江南化工(002226) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥2,270,750,758.69, representing a 0.95% increase compared to the same period last year[5] - Net profit attributable to shareholders decreased by 28.47% to ¥237,453,600.52, while the net profit excluding non-recurring items fell by 20.02% to ¥207,714,710.42[5] - Total operating revenue for the current period reached ¥6,884,915,218.76, an increase of 2.77% compared to ¥6,698,667,871.25 in the previous period[17] - Net profit for the current period was ¥874,354,384.31, a decrease of 7.11% from ¥941,272,261.01 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.2508, down from ¥0.2830 in the previous period, indicating a decline of 11.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,082,324,999.26, an increase of 6.95% from the end of the previous year[5] - The company's total current assets amount to 9,892,462,198.00 RMB, an increase from 8,905,062,029.46 RMB at the beginning of the period[14] - The total liabilities increased to ¥8,018,532,767.93 from ¥7,830,410,737.22, marking a rise of 2.39%[18] - Non-current liabilities rose to ¥4,173,470,070.34, up from ¥3,175,351,760.50, reflecting a significant increase of 31.39%[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥916,650,542.80, showing a 29.69% increase[5] - Cash inflow from operating activities totaled ¥5,593,524,553.93, compared to ¥5,033,229,114.76 in the previous period, representing an increase of 11.14%[21] - Net cash flow from operating activities was $916,650,542.80, an increase from $706,781,635.43 in the previous period, representing a growth of approximately 29.7%[22] - Net cash flow from investment activities was -$280,797,733.59, an improvement from -$471,510,689.82 in the previous period, reflecting a reduction in losses of about 40.5%[22] - The net increase in cash and cash equivalents was $361,511,331.94, compared to a decrease of $57,219,240.93 in the previous period, representing a turnaround of approximately 531.2%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 69,849[11] - The largest shareholder, Northern Special Energy Group, holds 21.74% of shares, totaling 575,753,625 shares[11] - The second-largest shareholder, Zijin Mining Zinan (Xiamen) Investment Partnership, holds 10.35% of shares, totaling 274,056,284 shares[11] Equity and Investments - The company's total equity attributable to shareholders increased by 8.37% to ¥10,254,270,131.28 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥10,254,270,131.28 from ¥9,461,927,300.11, an increase of 8.38%[18] - The company's long-term equity investments are valued at 125,648,680.30 RMB, slightly up from 122,019,744.28 RMB[14] Other Financial Metrics - The basic earnings per share decreased by 28.41% to ¥0.0897[5] - The weighted average return on equity was 2.36%, down by 1.27% from the previous year[5] - The company reported a decrease in financial expenses to ¥88,901,209.89 from ¥95,890,122.54, a reduction of 7.4%[18] - Other comprehensive income after tax showed a negative net amount of -¥6,851,814.10 compared to a positive amount of ¥963,460.60 in the previous period[19] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[24] - The company will implement new accounting standards starting from 2025[23]