通化金马(000766) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥242,267,320.96, a decrease of 24.15% compared to the same period last year[4] - Net profit attributable to shareholders was ¥8,159,473.51, down 28.77% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,932,132.89, a decline of 50.61% compared to the previous year[4] - The basic earnings per share for the period was ¥0.0084, a decrease of 29.41% year-on-year[4] - Total operating revenue for the current period is $892.25 million, a decrease of 7.87% from $968.59 million in the previous period[17] - Total operating costs decreased to $862.58 million, down 8.67% from $944.53 million in the previous period[17] - Net profit for the current period is $24.99 million, an increase of 4.73% compared to $23.86 million in the previous period[18] - Basic and diluted earnings per share increased to $0.0258 from $0.0248, reflecting a growth of 4.02%[18] - The company’s total profit before tax increased to $34.59 million, up from $25.80 million in the previous period[17] - The tax expense for the current period was $9.60 million, compared to $1.93 million in the previous period, indicating a substantial increase[17] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥70,813,021.95, down 36.44% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of $70.81 million, down 36.49% from $111.41 million in the previous period[19] - The company reported a net cash outflow from investing activities of $8.07 million, an improvement from a net outflow of $26.15 million in the previous period[20] - Cash inflow from financing activities was $1.84 billion, significantly higher than $242.07 million in the previous period[21] - The company's cash and cash equivalents increased to ¥322,275,651.85 from ¥274,177,490.80, representing a growth of approximately 17.5%[14] - Cash and cash equivalents at the end of the period increased to $318.69 million, compared to $268.16 million at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,527,625,159.18, an increase of 0.98% from the end of the previous year[4] - Total current assets rose to ¥1,267,652,668.72 from ¥1,209,964,232.75, indicating an increase of approximately 4.8%[14] - Total non-current assets decreased to ¥3,259,972,490.46 from ¥3,273,654,369.89, a reduction of about 0.4%[14] - Total liabilities slightly decreased to ¥2,226,384,544.31 from ¥2,228,215,680.87, a reduction of about 0.1%[15] - Total current liabilities decreased to ¥564,411,535.57 from ¥2,156,866,308.24, a substantial decline of approximately 73.8%[15] - Short-term borrowings rose significantly to ¥259,723,459.70 from ¥194,748,486.10, an increase of about 33.4%[15] - The company's total equity increased to ¥2,301,240,614.87 from ¥2,255,402,921.77, representing a growth of approximately 2.0%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,232[10] - The largest shareholder, Yu Lanjun, holds 19.66% of the shares, totaling 190,000,000 shares[10] Government Subsidies - The company received government subsidies amounting to ¥3,864,725.56 during the reporting period[6] Investment Income - The company experienced a 73.01% decrease in investment income, amounting to ¥883,866.55 for the period[9] - Accounts receivable decreased slightly to ¥493,623,944.11 from ¥499,551,966.08, a decline of about 1.8%[14]