集泰股份(002909) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥293,032,807.47, a decrease of 15.77% compared to the same period last year[4] - The net profit attributable to shareholders was ¥3,990,505.95, down 54.36% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥3,080,574.24, a decline of 64.16%[4] - The basic and diluted earnings per share were both ¥0.0105, reflecting a decrease of 53.13% compared to the previous year[4] - Total operating revenue decreased to ¥825,776,207.83 from ¥944,454,026.84, representing a decline of approximately 12.6% year-over-year[21] - Net profit for the period was a loss of ¥4,658,761.74 compared to a profit of ¥14,424,720.33 in the previous period, indicating a significant decline[22] - Basic and diluted earnings per share were both -0.0112, compared to 0.037 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,252,159,795.48, showing a slight decrease of 0.07% from the end of the previous year[4] - The company's total assets amounted to ¥2,252,159,795.48, slightly down from ¥2,253,751,684.94[19] - Non-current assets increased to ¥1,487,707,893.45 from ¥1,363,699,159.20, reflecting a growth of approximately 9.1%[19] - Current liabilities totaled ¥1,105,777,220.79, a slight decrease from ¥1,112,755,490.59[19] - The company's total liabilities increased to ¥1,353,746,607.41 from ¥1,305,992,612.02, an increase of about 3.6%[19] - The company’s total liabilities increased by 95.16% in the category of non-current liabilities due within one year, reaching ¥96,202,710.50, mainly due to increased financing lease liabilities[9] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥24,066,175.31, a significant decline of 133.50% compared to the previous year[9] - Operating cash flow for the current period was -24,066,175.31 CNY, a decrease from 71,847,935.53 CNY in the previous period[24] - Total cash inflow from financing activities was 456,451,735.46 CNY, compared to 540,796,664.10 CNY in the previous period[25] - Cash and cash equivalents at the end of the period decreased to 60,104,416.61 CNY from 158,552,453.25 CNY in the previous period[25] - Cash outflow from investment activities was 153,766,316.55 CNY, down from 211,345,205.49 CNY in the previous period[25] - The company reported a net cash flow from investment activities of -152,913,614.62 CNY, compared to -210,656,110.88 CNY in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,595[11] - Guangzhou Antai Chemical Co., Ltd. holds 38.29% of shares, totaling 149,325,614 shares, with 80,750,000 shares pledged[11] - The company plans to repurchase shares with a total fund of no less than RMB 20 million and no more than RMB 40 million, with a maximum repurchase price of RMB 8.57 per share[14] - As of the report date, the company has repurchased a total of 1,550,000 shares, accounting for 0.40% of the total share capital, with a total payment of RMB 8,996,100[15] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 38%[11] Operational Metrics - The company reported a 63.12% decrease in cash and cash equivalents, totaling ¥83,811,666.61, primarily due to increased payments for materials and project costs[9] - Accounts receivable increased from RMB 401,183,095.57 to RMB 416,110,030.77, indicating a growth of approximately 3.4%[17] - Inventory decreased from RMB 112,295,237.44 to RMB 92,145,435.10, reflecting a decline of about 17.9%[17] - The total current assets decreased from RMB 890,052,525.74 to RMB 764,451,902.03, a reduction of approximately 14.1%[17] - Research and development expenses were ¥35,287,215.56, down from ¥44,695,672.21, a decrease of approximately 21%[21] Investment and Other Income - The company recorded a loss of ¥104,374.90 in investment income, a decrease of 113.74% due to increased losses from a subsidiary[9] - The company reported a total of ¥909,931.71 in non-recurring gains and losses for the current period, with government subsidies contributing significantly to this figure[6] Audit Status - The financial report for the third quarter was not audited[26]