双象股份(002395) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥699,101,596.33, an increase of 12.39% compared to the same period last year[4] - Net profit attributable to shareholders was ¥47,936,990.67, representing a significant growth of 49.92% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥41,749,498.45, up by 48.68% from the previous year[4] - The company's basic earnings per share (EPS) was ¥0.1787, which is a 49.92% increase compared to the same period last year[4] - Net profit increased by 121.32% to ¥182,350,182.08, driven by the release of production capacity in Chongqing and increased profit from the wholly-owned subsidiary[11] - Net profit for the current period was ¥182,350,182.08, representing a significant increase of 121.5% from ¥82,391,027.95 in the previous period[23] - Basic and diluted earnings per share were both ¥0.6799, compared to ¥0.3072 in the prior period[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,391,179,520.60, reflecting a 5.09% increase from the end of the previous year[4] - Total assets increased to ¥2,391,179,520.60, up from ¥2,275,454,192.74, reflecting a growth of 5.1%[21] - Total liabilities decreased to ¥888,013,061.52 from ¥915,374,081.27, a reduction of 3.0%[21] - Non-current assets totaled ¥1,111,149,727.43, remaining stable compared to ¥1,111,148,624.72 in the previous period[21] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥129,595,644.07, a remarkable increase of 322.90%[4] - Operating cash flow from operating activities improved by 322.90% to ¥129,595,644.07, due to a higher proportion of cash received from sales compared to cash paid for purchases[11] - The net cash flow from operating activities for the current period is ¥129,595,644.07, compared to a negative cash flow of ¥58,139,895.75 in the previous period, indicating a significant improvement[24] - Total cash inflow from operating activities reached ¥998,737,862.58, up from ¥911,135,436.40 in the previous period, reflecting a growth of approximately 9.4%[24] - Cash outflow from operating activities decreased to ¥869,142,218.51 from ¥969,275,332.15, showing a reduction of about 10.3%[24] - Cash flow from investment activities rose by 385.74% to ¥46,766,276.96, primarily due to government relocation compensation received[11] - The net cash flow from investing activities is ¥46,766,276.96, a recovery from a negative cash flow of ¥16,366,758.29 in the previous period[25] - Cash inflow from investing activities totaled ¥142,201,937.81, significantly higher than the previous period's ¥22,000.00[25] - Cash outflow from investing activities increased to ¥95,435,660.85 from ¥16,388,758.29, indicating a rise in investment activities[25] - The net cash flow from financing activities was negative at -¥47,381,120.58, worsening from -¥5,667,712.59 in the previous period[25] - Total cash inflow from financing activities was ¥130,468,756.01, slightly up from ¥126,571,429.62[25] - The ending cash and cash equivalents balance increased to ¥373,833,350.65 from ¥191,373,960.29, marking a substantial rise[25] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 15,271, with the largest shareholder, Jiangsu Shuangxiang Group Co., Ltd., holding 64.52% of shares[13] Research and Development - Research and development expenses increased by 28.50% to ¥71,699,381.47, indicating a focus on innovation[9] - Research and development expenses increased to ¥71,699,381.47, up from ¥55,799,084.78, indicating a growth of 28.5%[22] Other Financial Metrics - The weighted average return on equity was 12.63%, an increase of 4.01% compared to the previous year[4] - The company reported a financial income of ¥7,175,629.76, compared to ¥2,951,781.69 in the previous period, showing a substantial increase[22] - Deferred tax assets were recorded at ¥7,184,010.65, slightly down from ¥7,372,347.20 in the prior period[21] Compensation and Acquisitions - The company received a total compensation of ¥603,752,398.00 for land and property acquisition, with ¥557,470,096.00 received by September 30, 2025[17] Inventory and Receivables - Total current assets increased to ¥1,280,029,793.17 from ¥1,164,305,568.02, with cash and cash equivalents rising to ¥382,091,903.94[19] - Inventory levels increased to ¥365,898,113.18 from ¥301,995,138.77, indicating a growth in stock[19] - Accounts receivable rose to ¥80,321,717.58 from ¥54,885,726.95, reflecting an increase in credit sales[19] - Other receivables decreased significantly to ¥27,133,956.59 from ¥79,335,963.82, indicating improved collection efficiency[19] Audit Information - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[26]