三维化学(002469) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥692,192,823.90, an increase of 3.61% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 46.18% to ¥33,102,940.52 for the quarter[5] - The basic earnings per share (EPS) was ¥0.0510, down 46.20% year-on-year[5] - Total operating revenue increased to ¥1,941,003,742.64, up from ¥1,693,272,147.93, representing a growth of approximately 14.6% year-over-year[20] - Net profit for the period was ¥148,883,789.05, slightly down from ¥149,678,524.15, indicating a decrease of approximately 0.5% year-over-year[21] - The net profit attributable to the parent company shareholders for the current period is ¥153,458,199.34, compared to ¥145,950,068.88 in the previous period, reflecting an increase of approximately 5.2%[22] - The total comprehensive income for the current period is ¥148,883,789.05, slightly down from ¥149,678,524.15 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,490,561,977.31, a decrease of 3.75% from the end of the previous year[5] - The company's total assets amounted to ¥3,490,561,977.31, a decrease from ¥3,626,680,614.33, representing a decline of about 3.7%[18] - Total liabilities decreased to ¥734,844,786.93 from ¥759,359,228.74, showing a reduction of approximately 3.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥118,589,420.06, down 52.58% compared to the previous year[5] - The net cash flow generated from operating activities is ¥118,589,420.06, a decrease of 52.5% from ¥250,058,501.41 in the previous period[24] - Total cash inflow from operating activities is ¥1,994,230,734.87, down from ¥2,120,879,010.25, indicating a decline of about 5.9%[24] - The company's cash and cash equivalents saw a significant drop, with short-term borrowings reduced to ¥20,000,000.00 from ¥150,000,000.00, a decrease of 86.7%[18] - The total cash and cash equivalents at the end of the period is ¥562,803,534.87, compared to ¥507,156,073.54 at the end of the previous period, showing an increase of approximately 10.9%[25] Investments and Expenses - Cash paid for the purchase of fixed assets increased by 40.59% to ¥41,293,830.89, mainly due to enhanced investment in technical upgrades for a subsidiary's product[11] - Cash paid for investments decreased by 66.74% to ¥510,266,410.96, as a result of recovering a large amount of time deposits and certificates of deposit[11] - Research and development expenses remained stable at ¥76,560,842.81, compared to ¥76,608,046.98, indicating a negligible change[21] - The company reported a financial income of ¥11,546,215.23, down from ¥12,866,202.40, representing a decrease of approximately 10.3% year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,406, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Shandong Renhe Investment Co., Ltd., holds 21.14% of shares, totaling 137,195,538 shares[13] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 463.75% to ¥3,213,400.00 due to an increase in commercial acceptance bills received[10] - The company’s cash and cash equivalents increased by 36.29% to ¥646,194,881.56, attributed to increased sales collections[10] - The company recognized contract asset income from a project with Northern Huajin United Petrochemical, leading to a 102.81% increase in contract assets[10] - The company’s financial expenses decreased by 88.63% to -¥481,067.75, mainly due to reduced interest income[10] - Cash received from tax refunds decreased by 60.81% to ¥467,891.11 due to reduced export tax rebates and a significant refund received in the previous year[11] - Investment income received increased by 193.49% to ¥30,662,628.17, primarily due to gains from redeeming financial products and interest from time deposits[11] - Cash from the disposal of fixed assets rose by 263.00% to ¥145,200.00, attributed to an increase in asset disposals[11] - Cash received from borrowings amounted to ¥10,000,000.00, reflecting a new loan taken by a subsidiary[11] - Cash paid related to financing activities surged by 900.74% to ¥162,127,602.58, primarily due to short-term borrowings from bill discounts[11] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥934,944.53, representing a 690.44% increase in losses compared to the previous year[11] - Cash received from sales of goods and services is ¥1,953,499,999.51, a decrease of 6.3% from ¥2,084,350,073.15 in the previous period[23] - The company has not executed any mergers under common control during the reporting period, with no net profit from merged entities reported[22]