步森股份(002569) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥37,038,340.96, representing a 14.86% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,795,426.49, a significant increase of 172.09% year-on-year[5] - The basic earnings per share rose to ¥0.0333, reflecting an increase of 183.25% compared to the previous year[5] - The company reported a 58.68% increase in total profit compared to the previous year, driven by improved operating profit[9] - The net profit attributable to the parent company's shareholders increased by 56.15% year-on-year, primarily due to the increase in total profit[10] - Net loss for the period was ¥5,905,271.45, compared to a net loss of ¥14,314,772.13 in the previous period, indicating an improvement of approximately 58.8%[21] - The company reported an investment loss of ¥935,401.72, an improvement from a loss of ¥1,860,792.70 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥198,253,838.55, up 4.76% from the end of the previous year[5] - The company's total assets increased to ¥198,253,838.55 from ¥189,252,899.14, reflecting a growth of about 4.3%[18] - Total liabilities rose to ¥170,906,922.10 from ¥156,034,068.72, an increase of approximately 9.6%[18] - The equity attributable to shareholders decreased to ¥28,851,441.08 from ¥34,482,896.96, a decline of about 16.5%[18] Cash Flow - The company's cash flow from operating activities showed a net decrease of 51.81%, amounting to -¥22,720,699.17 year-to-date[5] - Operating cash inflow for the current period was ¥86,815,448.22, a decrease of 35% from ¥133,623,387.89 in the previous period[23] - Net cash outflow from operating activities was ¥22,720,699.17, compared to a net outflow of ¥14,966,091.28 in the previous period[23] - Cash outflow for purchasing goods and services was ¥54,448,328.01, down from ¥72,073,994.16, reflecting a 24.5% reduction[23] - Cash inflow from financing activities was ¥21,500,000.00, with a net cash inflow of ¥20,462,000.00 after accounting for cash outflows[24] - The ending balance of cash and cash equivalents was ¥2,795,498.87, compared to ¥2,495,807.03 in the previous period, indicating a slight increase[24] - Cash outflow related to financing activities was ¥1,038,000.00, significantly lower than ¥11,418,000.00 in the previous period, marking a decrease of approximately 91%[24] - The company experienced a net decrease in cash and cash equivalents of ¥2,220,820.99, compared to a larger decrease of ¥26,560,514.54 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,807[12] - The largest shareholder, Baoji Fangwei Tongchuang Enterprise Management Partnership, holds 14.81% of shares, totaling 21,333,760 shares[12] Research and Development - Research and development expenses decreased by 100.00% compared to the same period last year, indicating a reduction in R&D investment[9] - Research and development expenses were significantly reduced to ¥0.00 from ¥1,430,471.12, indicating a strategic shift in investment[20] Corporate Actions - The company plans to terminate the 2020 restricted stock incentive plan and is in the process of repurchasing related stocks[14] - The company will actively promote the repurchase of restricted stocks based on its funding situation[14] - The company is closely monitoring the progress of the repurchase and will comply with relevant disclosure obligations[14] Accounting and Auditing - The company has not yet audited its third-quarter financial report[25] - The company plans to implement new accounting standards starting from 2025[25]