泰达股份(000652) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥5,258,166,422.79, representing a year-on-year increase of 23.55%[3] - Net profit attributable to shareholders decreased by 88.04% to ¥4,597,608.06 compared to the same period last year[3] - The basic earnings per share fell by 88.04% to ¥0.0031, while diluted earnings per share also decreased by the same percentage[3] - Operating revenue for the current period was RMB 14.04 billion, down from RMB 14.37 billion in the previous period, a decrease of about 2.3%[17] - The net profit for the current period is 4,155,447.57, a decrease of 83.6% compared to 25,236,698.90 in the previous period[18] - Operating profit decreased to 42,749,247.51, down 61.9% from 112,060,873.43 in the previous period[18] - Total profit for the current period is 38,321,582.32, a decline of 64.7% from 108,545,922.36 in the previous period[18] - The company reported a net profit margin of approximately 3.0% based on the operating revenue and total operating costs[17] - The company reported a total comprehensive income of -7,552,449.58, a significant drop from 26,023,178.19 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,973,596,332.65, down 7.51% from the end of the previous year[3] - Total assets decreased from RMB 45.38 billion at the beginning of the period to RMB 41.97 billion at the end of the period, a reduction of approximately 7.5%[13][15] - Total liabilities decreased from RMB 38.96 billion to RMB 35.63 billion, a reduction of approximately 8.0%[15] - The company's cash and cash equivalents decreased from RMB 3.35 billion to RMB 2.76 billion, a decline of about 17.1%[13] - Accounts receivable decreased from RMB 10.89 billion to RMB 8.28 billion, a reduction of approximately 24.0%[13] - Inventory increased from RMB 12.10 billion to RMB 12.80 billion, an increase of about 5.7%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 46.42% to ¥11,001,668.12[3] - The company reported a net cash flow from operating activities of 11,001,668.12, an increase from 7,514,022.95 in the previous period[20] - Cash flow from investment activities generated a net inflow of 2,205,469,496.95, compared to a net outflow of 372,077,624.36 in the previous period[21] - Cash and cash equivalents at the end of the period increased to 692,116,080.74 from 287,038,533.64 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,812[9] - The largest shareholder, Tianjin TEDA Investment Holding (Group) Co., Ltd., holds 32.98% of the shares, amounting to 486,659,104 shares[9] Future Plans - The company plans to issue low-carbon transformation bonds not exceeding RMB 2 billion, with a maturity of up to 10 years, supported by a guarantee from a related party[10] - The company intends to repurchase shares with a total fund of RMB 35 million to 70 million, at a price not exceeding RMB 5.89 per share, with a maximum of 4,164,689 shares repurchased as of September 30, 2025[12] Other Financial Metrics - The weighted average return on equity was 0.08%, a decrease of 0.58 percentage points compared to the previous year[3] - Non-recurring gains and losses for the current period totaled -¥15,181,324.90, with significant impacts from asset disposal losses and government subsidies[4] - The company reported a decrease in investment income and fair value changes, contributing to the decline in net profit[7] - The company incurred financial expenses of 435,124,315.24, slightly up from 423,089,458.04 in the previous period[18] - Research and development expenses decreased to 26,041,478.28 from 29,170,533.33 in the previous period[18] - Total operating costs decreased from RMB 14.50 billion to RMB 14.19 billion, a reduction of approximately 2.1%[17]