北摩高科(002985) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 reached ¥190,511,626.17, an increase of 37.60% year-over-year, and cumulative revenue for the year-to-date is ¥650,402,071.74, up 34.60% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥46,566,046.69, a significant increase of 180.42% year-over-year, with year-to-date net profit at ¥127,542,147.59, up 53.20%[5] - Basic earnings per share for Q3 2025 was ¥0.14, reflecting a growth of 180.00% compared to the same quarter last year, while diluted earnings per share also stood at ¥0.14[5] - Total operating revenue for the current period reached ¥650,402,071.74, a significant increase of 34.7% compared to ¥483,199,031.40 in the previous period[18] - Net profit for the current period was ¥133,331,124.03, representing a 31.7% increase from ¥101,160,391.09 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.38, up from ¥0.25 in the previous period[19] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date reached ¥218,949,128.10, a substantial increase of 493.47%[5] - The net cash flow from operating activities was ¥218,949,128.10, a turnaround from a negative cash flow of ¥55,645,041.40 in the prior period[20] - The company reported a significant increase in cash received from sales, totaling ¥608,125,559.31, which is a 53.14% increase year-over-year[9] - The company raised ¥2,000,000.00 from investment activities, a decrease from ¥80,916,016.73 in the prior period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,823,039,396.66, a decrease of 5.40% from the end of the previous year[5] - Total current assets decreased from 3,066,516,393.92 CNY to 2,865,774,175.96 CNY, a decline of approximately 6.55%[15] - Cash and cash equivalents decreased from 404,992,589.01 CNY to 264,930,164.00 CNY, a decline of approximately 34.5%[15] - Accounts receivable decreased from 1,546,239,844.83 CNY to 1,467,967,029.59 CNY, a decline of approximately 5.04%[15] - Inventory increased from 889,627,940.50 CNY to 1,002,475,786.77 CNY, an increase of approximately 12.65%[15] - Total liabilities decreased from 1,476,944,203.18 CNY to 1,132,794,333.42 CNY, a decline of approximately 23.2%[16] - Non-current assets decreased from 974,824,268.80 CNY to 957,265,220.70 CNY, a decline of approximately 1.8%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,873[11] - The largest shareholder, Wang Shumin, holds 36.32% of shares, totaling 120,516,631 shares[12] - The company's equity attributable to shareholders increased to ¥2,616,502,311.10, up 4.81% from the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥2,616,502,311.10 from ¥2,496,442,683.84[17] - Retained earnings increased from 1,117,792,521.89 CNY to 1,237,702,036.68 CNY, an increase of approximately 10.7%[16] Expenses and Losses - Research and development expenses for Q3 2025 were ¥67,800,446.40, a slight decrease of 1.56% compared to the same period last year[9] - The company experienced a 66.39% increase in credit impairment losses, amounting to -¥27,751,259.86, primarily due to increased provisions for bad debts[9] - The company incurred a credit impairment loss of ¥27,751,259.86, compared to a loss of ¥16,678,316.37 in the previous period[18] - Total operating costs amounted to ¥480,639,663.87, up 33.4% from ¥360,184,421.58 in the prior period[18] Other Information - The third quarter financial report of Beijing Beimo High-tech Friction Material Co., Ltd. has not been audited[22] - The new accounting standards will be implemented starting from 2025[22] - The financial report for the year of first implementation will reflect adjustments from the beginning of the year[22] - The company’s board of directors issued the report on October 24, 2025[22]