Revenue Performance - Revenue for Q3 2025 reached ¥243,460,772.56, an increase of 15.64% year-over-year, while year-to-date revenue decreased by 6.22% to ¥623,798,068.74[5]. - Total operating revenue decreased to ¥623,798,068.74 from ¥665,159,879.90, representing a decline of approximately 6.3% year-over-year[22]. - The company received cash from sales of goods and services amounting to ¥664,375,445.05, down from ¥727,737,603.13, a decrease of approximately 8.7%[25]. Profitability - Net profit attributable to shareholders was ¥4,829,619.77, down 60.59% compared to the same period last year, and year-to-date net profit decreased by 46.87% to ¥34,543,586.52[5]. - Net profit for the period was ¥34,543,586.52, down from ¥65,021,577.19, indicating a decline of approximately 46.8% year-over-year[22]. - Basic and diluted earnings per share for the quarter were ¥0.0442, a decline of 59.91% year-over-year, with year-to-date earnings per share at ¥0.3157, down 47.65%[5]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,159,182,922.90, a decrease of 4.91% from the previous year[5]. - The company's total assets decreased to ¥1,159,182,922.90 from ¥1,219,011,170.42, a decline of about 4.9%[20]. - Current liabilities decreased to ¥241,853,727.77 from ¥313,046,900.20, a reduction of approximately 22.8% year-over-year[20]. - The company’s total liabilities decreased to ¥246,085,667.12 from ¥317,523,903.80, a decline of approximately 22.4% year-over-year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,200,385.31, down 54.43%[5]. - Cash flow from operating activities generated a net amount of ¥25,200,385.31, down from ¥55,296,776.11, a decrease of approximately 54.4%[26]. - Cash flow from financing activities resulted in a net outflow of ¥60,105,461.54, worsening from a net outflow of ¥22,735,858.66 in the prior period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,999[13]. - The largest shareholder, Guangzhou Light Industry Group, holds 29.99% of shares, totaling 32,813,168 shares[13]. - The second largest shareholder, Rugao Xintai Investment, holds 13.88% of shares, totaling 15,186,832 shares[13]. Financial Changes - The company reported a significant increase in other receivables by 434.93% to ¥565,646.29, attributed to an increase in customer deposits[9]. - The company experienced a 38.38% decrease in cash and cash equivalents, primarily due to funds used for production operations and investment projects[9]. - The company’s financial expenses increased significantly by 1535.62% to -¥3,666,631.44, mainly due to foreign exchange rate fluctuations[10]. Investment Activities - Total cash inflow from investment activities was ¥975,023,956.36, compared to ¥1,428,069,178.73 in the previous period, indicating a decline of about 31.7%[26]. - The company’s investment cash outflow totaled ¥1,013,235,461.48, down from ¥1,553,387,863.24, a decrease of approximately 34.7%[26]. Government Support - The company received government subsidies amounting to ¥151,038.02 during the quarter, contributing to its financial performance[7].
泰慕士(001234) - 2025 Q3 - 季度财报