Financial Performance - Q3 2025 revenue was CNY 340,763,845.06, a decrease of 32.64% year-over-year[5] - Net profit attributable to shareholders was CNY 77,004,240.48, down 6.50% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 69,052,344.61, a decline of 14.16% year-over-year[5] - Total operating revenue for the current period is ¥963,552,456.09, a decrease of 17.74% from ¥1,171,941,832.26 in the previous period[18] - Net profit for the current period is ¥199,633,586.65, a decline of 3.67% compared to ¥207,799,568.93 in the previous period[19] - Operating profit for the current period is ¥239,489,082.20, slightly down from ¥246,443,059.65 in the previous period[18] - The company’s total profit for the current period is ¥238,996,891.63, down from ¥244,470,081.10 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,523,513,092.73, an increase of 2.77% from the end of the previous year[5] - Current assets totaled CNY 2,796,042,239.70, up from CNY 2,685,895,870.68, reflecting a growth of approximately 4.1%[15] - Cash and cash equivalents increased to CNY 1,293,948,633.22 from CNY 1,194,748,041.94, representing an increase of about 8.3%[15] - Accounts receivable rose to CNY 474,562,583.35 from CNY 423,044,084.82, indicating an increase of approximately 12.2%[15] - Inventory levels increased to CNY 637,328,037.20 from CNY 581,913,448.45, marking a growth of around 9.5%[15] - Total liabilities decreased to CNY 967,712,279.68 from CNY 1,040,841,513.84, a reduction of approximately 7%[16] - The current liabilities totaled CNY 942,870,900.81, down from CNY 1,013,452,709.52, indicating a decrease of about 7%[16] Equity and Retained Earnings - The total equity attributable to the parent company increased to CNY 2,555,800,813.05 from CNY 2,387,720,651.64, reflecting a growth of about 7%[17] - The company's retained earnings rose to CNY 1,025,828,907.66 from CNY 881,195,321.01, an increase of approximately 16.4%[16] - The company's capital reserve increased to CNY 1,351,408,352.69 from CNY 1,330,657,590.19, showing a growth of approximately 1.6%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 87,617,994.85, an increase of 17.69%[5] - Cash flow from operating activities increased to ¥87,617,994.85, up from ¥74,448,975.33 in the previous period[21] - The company reported a total cash inflow from operating activities of ¥882,396,576.83, compared to ¥868,265,546.35 in the previous period[20] - Investment activities generated a net cash flow of ¥66,884,633.70, a significant improvement from a negative cash flow of ¥55,888,165.33 in the previous period[21] Expenses - Sales expenses rose by 42.09% to CNY 20,879,513.39, primarily due to increased equity incentive costs[10] - Total operating costs decreased to ¥728,247,696.94, down 19.14% from ¥900,500,539.61 in the previous period[18] Other Income - The company recognized government subsidies amounting to CNY 1,217,724.88 in the current period[7] - Investment income increased by 165.54% to CNY 9,037,134.31 due to the recognition of restructured gains from debt-to-equity swaps[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,431[12] - Basic and diluted earnings per share decreased to ¥1.8140 from ¥1.9241 in the previous period[19] - Cash and cash equivalents at the end of the period rose to ¥1,277,854,560.81, compared to ¥1,149,324,245.94 at the end of the previous period[21]
锡装股份(001332) - 2025 Q3 - 季度财报