铭普光磁(002902) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥406,424,997.18, representing a decrease of 5.32% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥76,559,033.60, a decline of 27.03% year-on-year[5] - The basic earnings per share for Q3 2025 was -¥0.3258, down 27.32% from the previous year[5] - Total operating revenue for the current period is ¥1,212,566,310.68, a decrease of 1.3% from ¥1,228,720,658.87 in the previous period[21] - Net profit for the current period is -¥153,519,263.17, compared to -¥143,613,296.95 in the previous period, indicating a worsening loss[22] - Basic and diluted earnings per share are both -¥0.6357, compared to -¥0.6126 in the previous period[23] - The total comprehensive income for the current period is -¥152,959,728.51, compared to -¥143,482,391.53 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,461,752,243.23, a decrease of 7.43% from the end of the previous year[5] - The total liabilities amount to ¥1,633,561,397.17, a decrease from ¥1,706,600,908.78 in the previous period[22] - The total equity attributable to shareholders of the parent company is ¥844,353,070.47, down from ¥954,048,752.99[22] - The total current assets as of September 30, 2025, amounted to 1,306,680,776.38, down from 1,568,834,362.62 at the beginning of the period[18] - The total non-current assets as of September 30, 2025, were 1,155,071,466.85, an increase from 1,090,588,935.20 at the beginning of the period[18] Cash Flow - The company reported a cash flow from operating activities net amount of -¥112,230,072.80 for the year-to-date, a decline of 19.10%[5] - Cash flow from operating activities is ¥1,014,604,655.77, a decrease from ¥1,046,028,556.09 in the previous period[24] - The net cash flow from operating activities was -112,230,072.80, compared to -94,228,481.97 in the previous period, indicating a decline in operational cash generation[25] - The net cash flow from investing activities for the first nine months of 2025 was -70,744,958.84, a decrease of 69.35% compared to -230,817,593.23 in the same period of 2024, primarily due to a reduction in cash payments related to other investment activities[12] - The net cash flow from financing activities for the first nine months of 2025 was 124,278,598.64, a decrease of 64.95% from 354,620,893.54 in the same period of 2024, mainly due to a decrease in cash received from investment absorption[12] Investments - The company experienced a significant decrease in trading financial assets, down 67.13% to ¥23,053,561.64 due to the maturity of structured deposits[9] - Long-term equity investments increased by 91.31% to ¥51,362,136.55, attributed to the transfer of equity stakes in subsidiaries[9] - The company recorded an investment loss of -¥30,676,198.80, a drastic decline of 6,030.88% due to the loss of control over subsidiaries[10] - The company reported an investment loss of -¥30,676,198.80, compared to a gain of ¥517,228.14 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,028, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Yang Xianjin, holds 27.53% of the shares, amounting to 64,702,422 shares, with 57,376,816 shares subject to lock-up[14] - The company has a total of 11,800,000 shares held by Shenzhen Jiayi Asset Management Co., Ltd., which is the second-largest shareholder[15] Operational Costs and Expenses - Total operating costs decreased to ¥1,343,044,316.61, down 1.9% from ¥1,368,612,106.02[22] - Research and development expenses for the current period are ¥92,425,065.03, down from ¥100,739,919.37[22] - Financial expenses rose by 36.41% to ¥24,591,230.01, primarily due to increased interest expenses on borrowings[10] - Cash paid to employees increased to 334,612,020.39 from 309,846,937.53, indicating a rise in labor costs[25] - Cash paid for other operating activities decreased to 101,747,278.54 from 144,374,117.41, suggesting improved cost management[25] Government Support - The company received government subsidies amounting to ¥4,969,366.79 during the reporting period, contributing positively to its financials[6] Other Financial Metrics - The ending balance of cash and cash equivalents was 132,484,870.83, a decrease from 155,674,851.93 in the previous period[26] - The company received 17,445,699.48 in tax refunds, compared to 24,543,435.17 previously, reflecting a decrease in tax-related cash inflows[25] - The impact of exchange rate changes on cash and cash equivalents was 1,578,660.28, compared to -8,247,400.70 previously, showing a positive shift in currency effects[25] - Total cash inflow from investment activities was 197,393,226.60, up from 181,196,089.95, while cash outflow was 268,138,185.44, down from 412,013,683.18, resulting in a net cash flow of -70,744,958.84, an improvement from -230,817,593.23[25] - Cash inflow from financing activities totaled 673,877,230.14, compared to 818,387,261.28, while cash outflow was 549,598,631.50, up from 463,766,367.74, leading to a net cash flow of 124,278,598.64, down from 354,620,893.54[25]