万里石(002785) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥332,514,502.61, representing a year-over-year increase of 28.77%[5] - The net profit attributable to shareholders was a loss of ¥3,213,849.65, a decrease of 71.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,936,681.27, an increase of 20.31% year-over-year[5] - Total operating revenue for the current period reached ¥936,225,745.68, an increase of 2.7% compared to ¥911,253,133.24 in the previous period[20] - Operating profit for the current period was ¥3,420,629.72, a significant improvement from a loss of ¥9,015,371.04 in the previous period[21] - Net profit for the current period was -¥1,431,398.73, compared to -¥9,421,802.39 in the previous period, indicating a reduced loss[22] - The company reported a basic earnings per share of ¥0.0089, down from ¥0.0108 in the previous period[22] Cash Flow - The operating cash flow for the year-to-date period was ¥11,308,445.17, showing a significant increase of 130.38%[5] - The net cash flow from operating activities was ¥11,308,445.17, a recovery from a negative cash flow of -¥37,221,634.48 in the previous period[23] - The company generated cash inflows from operating activities totaling ¥1,041,977,339.69, compared to ¥963,181,493.08 in the previous period, marking an increase of 8.2%[23] - The net cash inflow from investment activities was $48,077,951.62, a significant improvement from a net outflow of $27,294,738.17 in the previous period[24] - Total cash inflow from financing activities amounted to $192,782,451.34, compared to $163,096,556.00 in the prior period, reflecting a growth of approximately 18%[24] - The net cash outflow from financing activities decreased to $9,928,131.57 from a net outflow of $55,272,875.01 in the previous period, indicating a positive shift in financing operations[24] - The cash and cash equivalents at the end of the period increased to $191,820,049.04, up from $179,049,985.99 in the previous period[24] - The company’s cash and cash equivalents net increase for the period was $68,956,160.56, contrasting with a net decrease of $120,251,110.17 in the prior period[24] Assets and Liabilities - The total assets as of September 30, 2025, were ¥1,612,654,611.49, down 1.48% from the end of the previous year[6] - The company's equity attributable to shareholders was ¥887,461,355.58, a slight decrease of 0.12% from the previous year-end[6] - Total current assets amount to 1,087,121,278.69 RMB, a decrease from 1,108,048,528.90 RMB at the beginning of the period[16] - Total liabilities decreased to ¥676,699,677.38 from ¥696,600,044.40, a reduction of approximately 2.9%[18] - Total current liabilities decreased to 656,423,408.65 RMB from 680,825,684.56 RMB[17] - The company has a long-term investment of 194,143,005.15 RMB, slightly down from 195,253,606.68 RMB[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,341[13] - The largest shareholder, Hu Jingpei, holds 12.37% of shares, amounting to 28,034,951 shares, with 13,200,000 shares pledged[13] Investment and Costs - The company reported a significant decrease in investment income, down 44.24% to ¥3,643,978.90, attributed to reduced earnings from equity investments[11] - Total operating costs amounted to ¥943,448,729.15, up from ¥915,105,074.50, reflecting a rise of 3.6%[21] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was $7,747,886.14, down from $27,360,158.17 in the previous period, showing a reduction of approximately 72%[24] Other Financial Metrics - The company experienced a 71.85% decrease in foreign currency translation differences, impacting the financial results negatively[11] - Deferred tax assets increased to 106,438,926.90 RMB from 104,493,449.20 RMB[17] - Deferred income decreased to ¥804,375.00 from ¥825,000.00, a decline of about 2.5%[18] - The cash outflow for debt repayment was $173,165,420.44, a decrease from $206,612,568.16 in the previous period, indicating improved cash management[24] - The impact of exchange rate changes on cash and cash equivalents was a negative $358,367.80, slightly better than the previous negative impact of $461,862.51[24]