宝色股份(300402) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥276,222,753.77, a decrease of 29.96% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,243,093.73, down 9.49% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥17,276,084.93, reflecting an 11.31% decline compared to the previous year[5] - The basic earnings per share were ¥0.0740, a decrease of 10.52% from the same period last year[5] - Total operating revenue for the current period was ¥1,009,565,967.40, a decrease of 23% compared to ¥1,310,581,205.18 in the previous period[43] - Net profit for the current period was ¥50,191,782.61, a decline of 14% from ¥58,265,103.75 in the previous period[45] - Basic and diluted earnings per share were both ¥0.2037, down from ¥0.2392 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,424,092,601.66, representing a 0.70% increase from the end of the previous year[5] - Total liabilities amounted to ¥925,735,127.72, slightly down from ¥945,608,677.44 in the previous period[41] - Total equity attributable to shareholders rose by 2.51% to ¥1,498,357,473.94 compared to the end of the previous year[5] - Long-term borrowings decreased to ¥49,000,000.00 from ¥180,000,000.00 in the previous period[41] Cash Flow - Cash flow from operating activities showed a net outflow of ¥231,944,905.06, a significant decline of 199.92% compared to the previous year[15] - Cash inflow from operating activities totaled ¥564,443,198.48, a decrease from ¥618,510,867.17 in the previous period[46] - Cash paid for purchasing goods and services was ¥562,341,230.95, significantly higher than ¥214,587,514.72 in the previous period[46] - The net cash flow from operating activities was -$231.94 million, a significant decrease compared to $232.12 million in the previous period, indicating a negative cash flow trend[47] - The total cash and cash equivalents at the end of the period were $513.00 million, down from $715.73 million, indicating a decline in liquidity[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,947[17] - The largest shareholder, Baotai Group Co., Ltd., holds 48.51% of the shares, totaling 119,715,300 shares[17] - The second-largest shareholder, Shanxi Huaxin Hai Trading Co., Ltd., holds 6.39% of the shares, totaling 15,780,000 shares[17] - Baotai Group plans to increase its shareholding by investing between RMB 50 million and RMB 100 million, with a maximum increase of 2% of the total share capital[22] Operational Changes - The company has postponed the expected operational status of the "Baose (Nantong) High-end Special Material Equipment Intelligent Manufacturing Project" from August 2025 to December 2028[27] - The company approved the conclusion of the "Baose Engineering Technology Research and Development Center" project, reallocating the remaining funds to supplement working capital permanently[29] - The company has decided to eliminate the supervisory board, transferring its powers to the audit committee of the board of directors[25] - The company appointed Chen Zhanqian as a non-independent director to ensure the normal operation of the board following the resignation of He Lianguo[35] Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[48] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[48] - The board of directors of Nanjing Baose Co., Ltd. issued the report on October 25, 2025, indicating ongoing corporate governance and compliance efforts[49]