盛弘股份(300693) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥853,939,248.70, representing a year-on-year increase of 28.54%[5] - Net profit attributable to shareholders was ¥118,555,934.36, up 33.09% compared to the same period last year[5] - The company's basic earnings per share for Q3 2025 was ¥0.3799, an increase of 32.37% year-on-year[5] - Total operating revenue for the current period reached ¥2,216,209,584.08, an increase of 5.73% compared to ¥2,095,105,643.10 in the previous period[23] - Net profit for the current period was ¥274,365,149.74, compared to ¥267,321,216.83 in the previous period, indicating a growth of 2.93%[23] - The net profit attributable to the parent company shareholders was 276,618,678.11, an increase from 270,574,181.03, representing a growth of approximately 2.4%[24] - The total comprehensive income attributable to the parent company owners was 275,090,195.28, compared to 270,522,221.62, indicating an increase of about 1.9%[24] - The basic and diluted earnings per share were both 0.8886, up from 0.8736, reflecting an increase of approximately 1.1%[24] Cash Flow - The net cash flow from operating activities surged to ¥349,916,152.46, a significant increase of 2858.22% year-on-year[12] - Cash inflows from operating activities totaled 2,120,786,568.86, compared to 1,772,132,512.52, marking a growth of around 19.6%[27] - The net cash flow from operating activities was 349,916,152.46, significantly higher than 11,828,585.96 from the previous period[27] - Cash inflows from investment activities were 899,501,236.17, compared to 355,457,198.18, showing an increase of approximately 153.5%[27] - The net cash flow from investment activities was -98,218,734.44, an improvement from -174,450,363.21, indicating a reduction in cash outflow[27] - The net cash flow from financing activities was -175,173,088.53, compared to -51,559,858.82, reflecting a larger cash outflow[28] - The cash and cash equivalents at the end of the period were 536,964,920.09, up from 244,017,954.92, representing an increase of approximately 120.5%[28] - The cash and cash equivalents net increase for the period was ¥77,110,012.15, a 136.43% improvement compared to the previous year[12] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,037,685,907.85, reflecting a 9.99% increase from the end of the previous year[5] - Total assets reached ¥4,037,685,907.85, compared to ¥3,670,801,749.29, showing an increase of 10.00%[21] - Total liabilities increased to ¥2,064,898,640.76 from ¥1,851,930,325.26, which is a rise of 11.48%[21] - The company's equity attributable to shareholders rose to ¥1,966,447,448.09 from ¥1,817,965,576.66, indicating an increase of 8.19%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,760[14] - The largest shareholder, Fangxing, holds 17.60% of shares, totaling 55,067,389 shares[14] - The second-largest shareholder, Sheng Jianming, holds 5.00% of shares, totaling 15,652,539 shares, with 10,412,638 shares pledged[14] - China Construction Bank holds 3.98% of shares, totaling 12,443,493 shares[14] - The total number of restricted shares at the end of the period is 43,942,798 shares, with 84,192 shares newly restricted[17] - The largest restricted shareholder, Fangxing, has 42,047,270 shares under lock-up[17] - The total number of shares held by the top 10 unrestricted shareholders is 53,000,000 shares[15] - The company has not disclosed any related party relationships among the top 10 shareholders[15] - The company has not participated in any margin financing or securities lending activities[15] - The total number of preferred shareholders is not applicable[16] Operating Costs and Expenses - Total operating costs amounted to ¥1,929,101,304.86, up from ¥1,809,075,458.12, reflecting a year-over-year increase of 6.63%[23] - Research and development expenses for the current period were ¥218,665,038.97, compared to ¥189,144,769.45 in the previous period, reflecting a growth of 15.61%[23] - The company's financial expenses showed a significant decrease of 311.71%, primarily due to increased interest income[11] Inventory and Receivables - Accounts receivable rose to ¥913,673,992.46, up from ¥853,981,648.21, marking an increase of 7.00%[20] - Inventory levels increased significantly to ¥898,168,179.71 from ¥701,379,635.37, reflecting a growth of 28.05%[20]