新筑股份(002480) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥352,663,712.67, a decrease of 35.82% compared to the same period last year[4] - The net profit attributable to shareholders was ¥25,418,401.88, an increase of 135.30% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥84,588,412.49, a decrease of 17.40%[4] - The company experienced a 36.97% decrease in operating income year-to-date, primarily due to reduced sales of rail transit vehicles[8] - Total operating revenue for the current period is ¥1,056,867,025.05, a decrease of 37.0% compared to ¥1,676,714,540.50 in the previous period[19] - The company reported a net profit of ¥11,924,124.38, compared to a net loss of ¥196,182,716.35 in the previous period[20] - The company reported a total comprehensive income of ¥4,723,489.51, contrasting with a total comprehensive loss of ¥205,229,235.67 in the prior period[20] Cash Flow and Assets - The cash flow from operating activities for the year-to-date reached ¥262,772,801.28, representing a significant increase of 187.17%[4] - Cash and cash equivalents increased to ¥1,516,590,519.12 from ¥1,229,806,093.77, representing a growth of 23.4%[16] - Operating cash flow increased to ¥262,772,801.28 from a negative cash flow of ¥301,444,020.91 in the prior period[21] - Cash and cash equivalents at the end of the period amounted to ¥1,412,528,340.51, an increase from ¥1,206,058,447.89 at the end of the previous period[22] - Total assets at the end of the reporting period were ¥13,992,259,387.07, down 6.00% from the end of the previous year[4] - Total assets decreased to ¥13,992,259,387.07 from ¥14,885,307,819.90, a reduction of 6.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,358[11] - The largest shareholder, Sichuan Development Rail Transit Investment Co., holds 15.90% of shares, totaling 122,333,000 shares[11] - The company has 4.49% of shares held by Xinzhong Investment Group, which is pledged with 34,500,000 shares[11] - The company has 1.24% of shares held by Xinjin Juying Technology Development Co., which is pledged with 8,500,000 shares[11] - The company has not disclosed any related party transactions among the top shareholders[12] Investments and Transactions - The company plans to sell 100% equity of Chuanfa Maglev and related assets to Sichuan Shudao Rail Transit Group, and also sell 100% equity of Xinzhong Jiaoke to Sichuan Road and Bridge Construction Group[12] - The company intends to acquire 60% equity of Sichuan Shudao Clean Energy Group from Shudao Investment Group through a share issuance and cash payment[12] - The company has completed the transfer of 35.90929% equity of Aowei Technology for a transaction price of RMB 36,136,000[13] - The company generated a net cash flow from investing activities of ¥264,574,398.29, compared to a negative cash flow of ¥766,099,711.34 in the previous year[22] Liabilities and Equity - Total liabilities decreased to ¥11,774,245,330.85 from ¥12,633,914,894.34, a decline of 6.8%[18] - The total equity attributable to the parent company decreased to ¥964,375,635.79 from ¥1,019,210,340.11, a decline of 5.4%[18] Operational Costs - The company reported a 45.92% decrease in operating costs, also linked to the decline in rail transit vehicle sales[8] - Total operating costs for the current period amount to ¥1,133,510,370.66, down 34.7% from ¥1,734,490,345.77 in the previous period[19] - The company incurred total operating expenses of ¥1,236,730,666.23, compared to ¥1,170,773,889.17 in the previous year[21] Other Information - The company's inventory increased by 44.86% to ¥383,072,424.53, primarily due to increased reserves in the rail transit industry[8] - The company has not undergone an audit for the third quarter financial report[23] - The weighted average return on net assets was 2.62%, an increase of 8.59% year-on-year[4] - Basic and diluted earnings per share were both reported at -0.0550, compared to -0.3309 in the previous period[20] - A lawsuit involving the subsidiary Chengdu Shengtian New Energy Development Co. has been filed, with a disputed amount of RMB 194,133,062.16[14]