亚玛顿(002623) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥497,744,812.30, a decrease of 28.52% compared to the same period last year, and a cumulative revenue of ¥1,580,390,561.55, down 35.42% year-to-date[4] - The net profit attributable to shareholders was a loss of ¥43,746,098.03, representing an 8.87% decrease year-on-year, with a cumulative loss of ¥59,570,415.72, down 123.67% year-to-date[4] - The basic and diluted earnings per share were both -¥0.22, a decrease of 4.76% compared to the previous year, and -¥0.30 year-to-date, down 114.29%[4] - Total operating revenue decreased to ¥1,580,390,561.55 from ¥2,447,138,253.69, representing a decline of approximately 35.4% year-over-year[25] - Net loss for the period was ¥62,372,665.42, compared to a net loss of ¥21,817,750.05 in the previous period, indicating a significant increase in losses[27] - The basic and diluted earnings per share were both reported at -0.30, compared to -0.14 in the previous period, indicating worsening performance[27] Assets and Liabilities - The company's total assets increased by 6.47% year-on-year to ¥5,746,614,011.87, while total equity decreased by 5.69% to ¥2,832,712,824.77[5] - Total current assets increased to ¥3,744,066,743.07 from ¥3,269,901,776.96, representing a growth of approximately 14.5%[21] - Total liabilities increased to ¥2,296,522,814.56 from ¥1,744,980,432.16, reflecting a rise of approximately 31.6%[22] - The company's total liabilities increased to ¥2,870,751,240.07 from ¥2,354,057,922.67, reflecting a rise of approximately 22%[26] - The total equity attributable to shareholders decreased to ¥2,832,712,824.77 from ¥3,003,528,017.25, a decline of about 5.7%[26] Cash Flow - Operating cash flow for the year-to-date was ¥110,523,334.41, a significant decrease of 68.64% compared to the previous year[4] - Cash generated from operating activities was ¥1,326,208,696.63, down from ¥2,221,555,392.70, a decrease of approximately 40.3%[29] - The net cash flow from operating activities was $110.52 million, a decrease of 68.7% compared to $352.42 million in the previous period[30] - The net cash flow from investment activities increased by 52.44% year-on-year, while cash flow from financing activities decreased by 60.09% due to loan repayments[16] - The net cash flow from investment activities was -$146.88 million, improving from -$308.83 million in the previous period[30] - The net cash flow from financing activities was $157.52 million, down 60% from $394.67 million year-over-year[31] Operating Costs and Expenses - The company's operating costs decreased by 36.47% year-on-year, primarily due to a reduction in revenue from the photovoltaic market[10] - Total operating costs decreased to ¥1,658,560,073.44 from ¥2,485,520,919.96, a reduction of about 33.2% year-over-year[26] - Research and development expenses decreased by 38.53% year-on-year, attributed to lower initial investment in R&D projects[12] - The company’s R&D expenses were ¥48,393,895.11, down from ¥78,730,752.06, a decrease of about 38.5% year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,487[18] - The largest shareholder, Changzhou Yamaton Technology Group Co., Ltd., holds 33.85% of shares, totaling 67,380,200 shares, with 40,000,000 shares pledged[18] - The company has no preferred shareholders or significant changes in shareholder structure reported[20] - The company is actively engaged in financing activities, with notable participation in margin trading by some shareholders[19] Other Financial Metrics - The company reported a 574.73% increase in investment income year-on-year, mainly due to increased financial management income[12] - Other comprehensive income after tax increased to ¥6,854,736.18 from ¥6,087,680.36, showing a growth of approximately 12.6%[27] - Cash inflow from investment activities totaled $3.42 billion, significantly up from $1.74 billion year-over-year[30] - Cash inflow from financing activities amounted to $1.18 billion, compared to $1.08 billion in the prior year[31] - The total cash and cash equivalents at the end of the period reached $1.18 billion, up from $924.60 million at the end of the previous period[31]