鑫铂股份(003038) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,184,146,686.28, an increase of 8.21% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥30,252,420.04, down 88.80% year-on-year[5] - The total operating revenue for the period was CNY 6,179,864,617.11, slightly down from CNY 6,185,506,694.76 in the previous period, representing a decrease of approximately 0.4%[24] - The company's equity attributable to shareholders was CNY 3,001,134,991.42, down from CNY 3,016,974,696.66, representing a decrease of about 0.5%[23] - Net profit for the current period was ¥7,773,072.77, compared to ¥136,052,090.47 in the previous period, indicating a significant decline[25] - Total comprehensive income for the current period was ¥11,442,369.84, down from ¥136,622,666.33 in the previous period[26] - Basic and diluted earnings per share decreased from ¥0.55 to ¥0.03[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥230,966,741.47, an increase of 63.20% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥230,966,741.47, improving from a larger outflow of ¥627,703,766.03 in the previous period[30] - Cash received from investment activities amounted to 11,266,461.58, primarily from futures margin receipts[12] - The company reported a net cash outflow from investing activities of ¥828,924,910.89, compared to a smaller outflow of ¥718,198,450.30 in the previous period[30] - Financing activities generated a net cash inflow of ¥805,176,888.67, an increase from ¥542,517,148.70 in the previous period[31] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥11,094,993,205.96, reflecting a growth of 9.65% from the end of the previous year[5] - Total assets reached CNY 11,094,993,205.96, up from CNY 10,118,987,243.67, indicating a growth of about 9.7%[22] - Total liabilities increased to CNY 8,059,803,263.49 from CNY 7,102,012,547.01, reflecting an increase of approximately 13.5%[22] Operational Metrics - The company reported a significant increase in accounts receivable financing, which rose by 152.06% to ¥1,243,427,795.12 due to increased collections[10] - Prepaid accounts increased by 308.65% to ¥56,890,038.63, primarily due to higher material prepayments[10] - The company experienced a 569.08% increase in contract liabilities, reaching ¥41,569,204.05, attributed to increased advance payments for goods[10] - The operating cost specifically was CNY 5,846,120,531.43, which increased from CNY 5,724,745,378.35, reflecting an increase of approximately 2.1%[24] Expenses and Losses - The weighted average return on net assets was -1.01%, a decrease of 0.49% compared to the previous year[5] - Credit impairment losses increased by 100.28% to -202,566.97, primarily due to increased bad debt losses[12] - Asset impairment losses amounted to -1,644,544.78, mainly due to increased inventory depreciation provisions[12] - The company reported a 74.83% decrease in non-operating expenses, totaling 300,732.71, attributed to reduced losses from the scrapping of non-current assets[12] - Income tax expenses decreased by 59.72% to -27,959,508.88, primarily due to a reduction in total profit[12] - Cash paid for various taxes decreased by 54.58% to 56,057,694.86, primarily due to reduced income tax payments[12] - R&D expenses decreased from ¥226,887,789.53 to ¥169,175,477.79, a reduction of approximately 25.5%[25] Shareholder Actions - The company plans to reduce shares held by a significant shareholder by up to 3,724,392 shares, which is 1.54% of the total share capital excluding repurchased shares[17]