卫星化学(002648) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥11,310,555,015.04, a decrease of 12.15% compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,011,312,653.59, down 38.21% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,341,803,641.13, a decrease of 27.63% compared to the previous year[5] - The basic earnings per share were ¥0.30, reflecting a decline of 38.78% year-on-year[5] - Operating profit for the current period was ¥4,376,384,019, showing a slight increase from ¥4,233,300,494 in the previous period[19] - Net profit for the current period was ¥3,754,583,941.98, up from ¥3,687,535,990.91, representing a growth of 1.8%[20] - Earnings per share (EPS) for the current period was ¥1.11, consistent with the previous period's EPS of ¥1.10[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥69,718,879,751.96, an increase of 2.07% from the end of the previous year[5] - Total current assets amount to ¥15,074,454,958.61, a decrease from ¥15,498,536,547.38 at the beginning of the period[14] - Total non-current assets increased to ¥54,644,424,793.35 from ¥52,806,673,667.58[14] - Total liabilities decreased to ¥37,659,128,233.44 from ¥38,000,485,258.24, indicating a reduction of 0.9%[16] - Non-current liabilities totaled ¥19,076,805,098.56, down from ¥22,628,101,893.79, a decrease of 15.5%[16] - The company's total equity increased to ¥32,059,751,518.52 from ¥30,304,724,956.72, reflecting a growth of 5.8%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥6,621,187,829.21, an increase of 16.28% year-to-date[5] - Operating cash flow for the current period reached ¥6,621,187,829.21, an increase of 16.3% compared to ¥5,694,274,725.48 in the previous period[23] - Total cash inflow from operating activities was ¥38,859,168,737.36, up from ¥37,861,437,341.03, reflecting a growth of 2.6%[23] - Cash outflow from investing activities totaled ¥1,339,460,368.21, a decrease of 44.9% from ¥2,423,416,106.70 in the previous period[23] - Net cash flow from investing activities was -¥966,738,278.08, improving from -¥2,147,021,509.03 year-over-year[23] - Cash inflow from financing activities was ¥1,669,078,695.04, down significantly from ¥9,119,167,770.18 in the previous period[23] - Net cash flow from financing activities was -¥7,027,196,186.17, compared to -¥2,916,662,104.97 in the previous period, indicating a worsening situation[23] - The ending cash and cash equivalents balance was ¥6,937,354,123.51, compared to ¥6,682,841,714.74 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,384[11] - Zhejiang Satellite Holding Co., Ltd. holds 34.60% of the shares, amounting to 1,165,589,005 shares[11] Operational Changes - Accounts receivable increased by 61.62% to ¥1,336,815,866.44, primarily due to short-term business transactions[9] - Prepayments rose significantly by 161.70% to ¥345,613,898.49, attributed to increased material payments[9] - The company experienced a significant decrease in short-term borrowings by 66.58%, amounting to ¥471,343,357.16[9] - Cash and cash equivalents decreased to ¥7,080,689,670.47 from ¥8,507,129,007.41[13] - Accounts receivable increased to ¥1,336,815,866.44 from ¥827,156,419.78[13] - Inventory increased to ¥4,560,672,802.26 from ¥4,397,583,301.67[13] - The company has a significant increase in derivative financial assets, totaling ¥254,013,217.07 compared to ¥409,120,487.81 previously[13] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[16] Tax and Other Payments - The company reported a decrease in tax payments to ¥680,978,095.04 from ¥1,138,014,198.17, a reduction of 40.1%[23] - Cash received from other operating activities increased to ¥1,361,638,827.09 from ¥699,376,043.88, a growth of 94.7%[23] Audit Information - The company did not conduct an audit for the third quarter financial report[25]