安宁股份(002978) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥499,198,287.18, a decrease of 2.81% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 21.39% to ¥192,204,517.72 in Q3 2025[5] - The basic earnings per share fell by 33.32% to ¥0.4074 for Q3 2025[5] - Total operating revenue for the current period reached ¥1,606,533,464.24, an increase of 18.2% compared to ¥1,359,306,546.55 in the previous period[21] - Net profit for the current period was ¥632,745,124.32, a decrease of 7.3% from ¥682,997,253.34 in the previous period[22] - Basic and diluted earnings per share were both ¥1.3432, down from ¥1.7067 in the prior period[23] Assets and Liabilities - Total assets increased by 75.67% to ¥16,678,343,119.55 compared to the end of the previous year[5] - Total assets increased to ¥16,678,343,119.55, compared to ¥9,494,198,472.08 in the previous year, reflecting a growth of 76.9%[20] - Non-current liabilities totaled ¥2,669,467,506.43, significantly higher than ¥335,963,798.82 from the previous period[20] - Total liabilities reached ¥8,093,215,967.17, compared to ¥1,304,082,454.91 in the prior year, indicating a substantial increase[20] Cash Flow - The net cash flow from operating activities was negative at -¥124,516,756.86, a decline of 112.49% compared to the previous year[5] - Cash flow from operating activities showed a positive trend, contributing to the overall financial stability of the company[23] - Operating cash inflow totaled $2,489,517,525.12, an increase of 39.0% from $1,790,595,637.83 in the previous period[24] - Net cash outflow from operating activities was -$124,516,756.86, compared to a positive cash flow of $996,644,434.85 in the previous period[24] - Cash inflow from financing activities was $2,647,565,645.04, up from $402,396,855.14 in the previous period[25] - Net cash inflow from financing activities was $2,068,227,875.36, a turnaround from a net outflow of -$146,044,451.63 in the previous period[25] - The ending cash and cash equivalents balance was $2,050,649,915.62, down from $2,613,128,244.53 in the previous period[25] Inventory and Expenses - The company reported a significant increase in inventory, rising by 1558.70% to ¥1,419,952,735.91 due to new consolidations[9] - The company experienced a 289.36% increase in employee compensation liabilities, amounting to ¥183,946,638.53, due to new consolidations[10] - Short-term borrowings rose by 97.26% to ¥623,814,861.13, indicating increased financing activities[10] - The company reported a 601.81% increase in other operating expenses, totaling ¥14,045,319.21, primarily due to donations and asset write-offs[10] - Total operating costs amounted to ¥819,310,085.23, up 38.3% from ¥592,389,051.60 in the prior period, with operating costs specifically rising from ¥449,579,197.15 to ¥601,550,406.53[21] - The company reported a research and development expense of ¥71,365,030.17, which is a 66.9% increase from ¥42,747,014.09 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,628[12] - The largest shareholder, Chengdu Zidong Investment Co., Ltd., holds 36.02% of shares, totaling 170,000,000 shares[12] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 70.33%[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Corporate Actions - The company participated in a significant asset restructuring by acquiring 100% equity of Jingzhi Mining for a cash payment of CNY 650,768,800[14] - The company has engaged in financing and securities lending activities, with notable holdings by major shareholders[13] Audit Information - The company did not conduct an audit for the third quarter financial report[26]