凤形股份(002760) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥149,541,772.39, representing a year-on-year increase of 10.53%[5] - Net profit attributable to shareholders surged to ¥9,806,903.46, a remarkable increase of 691.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,254,709.48, reflecting a 222.00% increase year-on-year[5] - The basic earnings per share (EPS) for the period was ¥0.09, an increase of 800.00% compared to the same period last year[5] - Net profit for Q3 2025 reached CNY 17,087,630.06, compared to CNY 14,283,092.79 in the previous year, reflecting an increase of around 19.0%[20] - The net profit attributable to the parent company shareholders was CNY 17,087,630.06, an increase from CNY 14,283,092.79 in the previous period, representing a growth of approximately 19.0%[21] - The basic and diluted earnings per share increased to CNY 0.16 from CNY 0.13, reflecting a growth of 23.1%[21] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,233,184,991.34, a decrease of 2.68% from the end of the previous year[5] - The total assets of the company amounted to CNY 1,233,184,991.34, a decrease from CNY 1,267,157,401.58 year-over-year[17] - Current assets totaled CNY 730,157,393.02, slightly down from CNY 736,457,352.54[17] - Total liabilities decreased to CNY 406,241,101.19 from CNY 457,272,814.49, a reduction of approximately 11.2%[17] - The company's equity attributable to shareholders increased to CNY 826,943,890.15 from CNY 809,884,587.09, marking a growth of about 2.1%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥25,412,321.91, showing a substantial increase of 212.72%[5] - Cash flow from operating activities generated a net cash inflow of CNY 25,412,321.91, compared to a net outflow of CNY 22,544,994.65 in the previous period[23] - Cash inflow from operating activities totaled CNY 517,485,897.75, slightly down from CNY 520,084,103.22 in the previous period[23] - Cash outflow from operating activities was CNY 492,073,575.84, down from CNY 542,629,097.87, indicating improved cash management[23] - Total cash and cash equivalents at the end of the period decreased to CNY 138,989,190.77 from CNY 233,719,262.32, a decline of approximately 40.5%[24] - Investment activities resulted in a net cash outflow of CNY 171,579,719.68, compared to a net inflow of CNY 17,647,001.43 in the previous period, indicating increased investment expenditures[23] - Financing activities generated a net cash outflow of CNY 26,526,263.40, an improvement from a net outflow of CNY 106,603,277.18 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,925[12] - The largest shareholder, Qinghai Western Indium Industry Co., Ltd., holds 23.28% of shares, totaling 25,142,857 shares[12] - The second-largest shareholder, Zhao Qin, holds 1.36% of shares, totaling 1,471,600 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 26% of total shares[12] - The company has no preferred shareholders with voting rights as of the reporting period[12] - The report indicates that 14,900,000 shares held by Qinghai Western Indium Industry are pledged[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] - The report does not indicate any changes in the top ten shareholders due to securities lending or borrowing activities[13] - There are no significant changes in the number of preferred shareholders or their holdings reported[14] Tax and Refunds - The company received tax refunds amounting to ¥8,427,551.87, a significant increase of 166.14% year-on-year, primarily due to increased VAT refunds[9] - The company received CNY 8,427,551.87 in tax refunds, significantly higher than CNY 3,166,587.65 in the previous period, reflecting better tax recovery efforts[23] Investment and Expenditures - The company reported a 97.92% increase in cash paid for investments, totaling ¥380,000,000.00, mainly due to increased purchases of financial products[11] - The company recorded a significant increase in development expenditures, which rose by 137.85% to ¥2,903,333.75, reflecting increased investment in ongoing projects[10] - Research and development expenses for the quarter were CNY 18,113,067.94, compared to CNY 17,902,945.98 in the previous year, indicating a slight increase[20] Operating Costs - Total operating revenue for Q3 2025 was CNY 443,290,789.16, an increase from CNY 436,446,300.36 in the same period last year, representing a growth of approximately 1.9%[19] - Total operating costs decreased slightly to CNY 446,150,820.62 from CNY 447,081,026.13, showing a reduction of about 0.2%[20] - Operating profit for the period was CNY 20,678,052.55, up from CNY 14,281,374.47, indicating a growth of approximately 45.0%[20] - The company reported a financial income of CNY 5,302,050.82, down from CNY 6,887,155.82, reflecting a decrease of approximately 23.0%[20] - The company reported a decrease in cash paid for purchasing goods and services to CNY 343,214,099.78 from CNY 395,375,139.17, indicating cost control measures[23]