Financial Performance - The company's revenue for Q3 2025 was CNY 205,033,980.97, representing a 2.69% increase year-over-year[5] - The net profit attributable to shareholders was a loss of CNY 8,253,452.83, a decrease of 35.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 8,004,909.06, down 28.80% year-over-year[5] - The basic and diluted earnings per share were both CNY -0.08, reflecting a decrease of 37.93% compared to the previous year[5] - The company reported a net loss attributable to shareholders of the parent company was ¥27,607,383.02, compared to a loss of ¥4,924,395.97 in the previous period[19] - The company reported a comprehensive loss of ¥33,773,863.57, compared to a loss of ¥10,811,808.39 in the previous period[20] - Basic and diluted earnings per share were both -0.26, compared to -0.05 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 283.27% to CNY 35,788,140.22 year-to-date[5] - Operating cash inflow for the current period was CNY 506,116,314.07, slightly down from CNY 509,285,530.78 in the previous period, representing a decrease of approximately 0.3%[21] - Net cash flow from operating activities improved significantly to CNY 35,788,140.22, compared to a negative CNY 19,527,135.94 in the previous period[22] - Total cash outflow from operating activities decreased to CNY 470,328,173.85 from CNY 528,812,666.72, a reduction of about 11%[22] - Cash inflow from investment activities surged to CNY 66,307,116.13, up from CNY 10,363,081.11, marking a significant increase of over 540%[22] - Net cash flow from investment activities was negative at CNY -43,072,093.83, an improvement from CNY -64,643,635.95 in the previous period[22] - Cash inflow from financing activities decreased to CNY 102,898,670.15 from CNY 117,837,973.40, a decline of approximately 12.6%[22] - Net cash flow from financing activities turned negative at CNY -17,811,443.49, compared to a positive CNY 82,332,139.28 in the previous period[22] - The ending cash and cash equivalents balance was CNY 146,029,626.75, an increase from CNY 118,273,074.52 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,330,062,333.06, a slight decrease of 0.31% from the end of the previous year[5] - Total assets amounted to ¥1,330,062,333.06, slightly down from ¥1,334,251,254.24 in the previous period[16] - Total liabilities increased to ¥575,819,162.32 from ¥549,234,051.27 in the previous period[16] - Non-current liabilities totaled ¥32,027,247.25, compared to ¥1,184,575.80 in the previous period[16] - The equity attributable to shareholders decreased by 3.35% to CNY 749,626,256.89 compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,804[11] - The largest shareholder, Wei Helian, holds 24.28% of the shares, totaling 25,500,000 shares[12] - Wei Zhong, the second-largest shareholder, owns 22.33% with 23,457,000 shares[12] Operational Metrics - Total operating revenue for the current period reached ¥581,128,143.37, an increase of 5.2% compared to ¥552,009,127.98 in the previous period[18] - Total operating costs increased to ¥608,880,637.22, up 9.4% from ¥556,647,081.88 in the previous period[18] - The company reported a significant increase in depreciation and amortization, contributing to the net profit decline of 460.62% year-to-date[9] Other Financial Activities - The company received government subsidies amounting to CNY 687,367.00 during the reporting period, which positively impacted its financials[7] - The total amount of cash and cash equivalents decreased from ¥179,731,690.23 to ¥158,645,974.12, a decline of approximately 11.6%[14] - Accounts receivable increased from ¥240,701,752.21 to ¥225,209,384.57, a decrease of about 6.4%[14] - Inventory rose from ¥170,125,382.62 to ¥183,787,812.38, an increase of approximately 8.1%[14] - The company reported a significant increase in notes receivable from ¥13,438,208.52 to ¥39,979,325.39, an increase of about 197.5%[14] - The total amount of financing receivables increased from ¥37,016,898.43 to ¥48,432,653.65, an increase of approximately 30.8%[14] - The company has no preferred shareholders or changes in restricted shares reported[13] - There are no changes in the participation of major shareholders in margin trading or securities lending[13] - The company has not disclosed any new strategies or market expansions in the recent reports[13]
中捷精工(301072) - 2025 Q3 - 季度财报