厦门信达(000701) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥10,596,660,309.82, representing a 16.05% increase compared to ¥9,091,765,357.37 in the same period last year[4] - Net profit attributable to shareholders was ¥62,599,243.22, a significant turnaround from a loss of ¥82,075,351.81 in the previous year, marking a 197.08% improvement[4] - The basic earnings per share increased to ¥0.0447 from a loss of ¥0.1594, reflecting a 133.58% increase year-over-year[5] - Total revenue for the current period is approximately ¥26.92 billion, a decrease of 21.4% from ¥34.29 billion in the previous period[27] - Total operating costs for the current period are approximately ¥27.09 billion, down from ¥34.49 billion, reflecting a reduction of 21.5%[27] - Operating profit for the current period is approximately ¥58.86 million, a significant improvement from a loss of ¥176.62 million in the previous period[27] - The total profit for the current period is ¥59,580,889.71, compared to a loss of ¥147,840,542.92 in the previous period[28] - The net profit for the current period is ¥30,628,247.55, recovering from a net loss of ¥159,821,944.22 in the previous period[28] - The net profit attributable to the parent company's shareholders is ¥6,637,529.47, compared to a loss of ¥141,788,798.97 in the previous period[28] - The total comprehensive income for the current period is ¥20,303,999.79, compared to a loss of ¥168,644,575.63 in the previous period[28] - The company reported a basic and diluted earnings per share of -¥0.1303, improving from -¥0.3410 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,158,411,544.05, up 32.57% from ¥12,835,316,082.51 at the end of the previous year[5] - Total assets increased to approximately ¥17.16 billion from ¥12.94 billion, representing a growth of 32.5%[25] - Total liabilities rose to approximately ¥13.82 billion from ¥9.79 billion, an increase of 41.1%[24] - The company’s total equity attributable to shareholders increased by 22.21% to ¥2,493,862,820.29 from ¥1,972,966,594.85 at the end of the previous year[5] - The total equity attributable to shareholders increased to approximately ¥2.49 billion from ¥2.04 billion, a growth of 22.0%[24] Cash Flow - The company reported a net cash flow from operating activities of -¥1,435,017,751.26, worsening by 604.90% compared to -¥203,578,750.72 in the same period last year[4] - The net cash flow from operating activities decreased compared to the same period last year, primarily due to increased net outflow of funds from supply chain operations[15] - The net cash flow from investing activities improved by 36.33% to -¥1,785,437,484.76 compared to -¥2,804,052,416.52 in the same period last year[13] - The net cash flow from investing activities is -¥1,785,437,484.76, an improvement from -¥2,804,052,416.52 in the previous period[31] - The net cash flow from financing activities is ¥3,620,678,165.41, slightly decreasing from ¥3,812,473,164.86 in the previous period[31] - The cash and cash equivalents at the end of the period amount to ¥1,910,714,662.31, down from ¥2,538,612,551.62 in the previous period[31] - The company received cash from sales of goods and services totaling ¥28,803,993,803.24, a decrease from ¥37,987,099,313.92 in the previous period[30] Inventory and Borrowings - The company’s inventory surged by 89.05% to ¥2,556,981,530.96 from ¥1,352,543,365.67 at the end of the previous year[12] - The total inventory at the end of the period was approximately CNY 2.56 billion, up from CNY 1.35 billion at the beginning of the period[22] - The company’s short-term borrowings increased by 191.52% to ¥5,756,670,668.50 from ¥1,974,732,717.80 at the end of the previous year[12] - Short-term borrowings surged to approximately ¥5.76 billion from ¥1.97 billion, an increase of 191.5%[24] - The total accounts payable increased compared to the end of the previous year, primarily due to an increase in payables to suppliers in supply chain operations[14] Shareholder Information - The total number of ordinary shareholders at the end of the period was 48,340, with the largest shareholder holding 39.93% of the shares[18]