奥克股份(300082) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,116,452,860.71, a decrease of 4.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,864,796.36, a decline of 75.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,645,957.03, an increase of 113.20% compared to the previous year[5] - Total operating revenue for the current period reached ¥3,158,450,161.91, an increase from ¥3,009,996,964.65 in the previous period, reflecting a growth of approximately 4.9%[30] - Total operating costs amounted to ¥3,191,770,498.97, compared to ¥3,162,826,694.58 in the prior period, indicating an increase of about 0.9%[30] - Operating profit for the current period was ¥4,798,449.13, a significant recovery from a loss of ¥146,081,613.56 in the previous period[30] - The total profit for the period was 14,814,803.25 CNY, compared to a loss of 147,562,909.31 CNY in the previous period[31] - The net profit attributable to the parent company was -6,561,300.36 CNY, while the net profit attributable to minority shareholders was 16,039,650.90 CNY[31] - The total comprehensive income for the period was 9,979,508.71 CNY, compared to a loss of 128,778,211.22 CNY in the previous period[31] - Basic and diluted earnings per share were both -0.01 CNY, compared to -0.20 CNY in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,577,417,738.26, a decrease of 2.61% from the end of the previous year[5] - Current assets totaled ¥2,330,443,266.51, down from ¥2,437,626,059.86 at the beginning of the period, representing a decrease of approximately 4.4%[28] - Non-current assets decreased to ¥3,246,974,471.75 from ¥3,289,090,195.51, a decline of about 1.3%[28] - Total assets decreased to ¥5,577,417,738.26 from ¥5,726,716,255.37, reflecting a reduction of approximately 2.6%[29] - Total liabilities decreased to ¥2,603,127,951.54 from ¥2,739,173,509.18, a decline of about 5.0%[28] - Total equity attributable to shareholders was ¥2,737,457,653.91, down from ¥2,757,273,722.49, indicating a decrease of approximately 0.7%[29] Cash Flow - Cash flow from operating activities showed a net outflow of -¥534,867,975.38, an increase of 7.52% compared to the previous year[5] - The net cash flow from operating activities was -534,867,975.38 CNY, an improvement from -578,356,777.15 CNY in the previous period[33] - Cash inflow from investment activities totaled 445,987,635.87 CNY, compared to 279,025,872.19 CNY in the previous period[33] - The net cash flow from financing activities decreased by 94.65%, primarily due to an increase in guarantee payments[20] - The net cash flow from financing activities was 6,576,946.41 CNY, down from 122,822,708.49 CNY in the previous period[34] - The cash and cash equivalents at the end of the period were 245,658,858.60 CNY, an increase from 223,944,314.05 CNY in the previous period[34] - The company received 2,038,043,095.19 CNY in cash from borrowings, an increase from 1,565,090,000.00 CNY in the previous period[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,988[22] - The largest shareholder, Aoke Holdings Group, holds 52.89% of shares, totaling 359,698,573 shares[22] - The total number of restricted shares at the end of the period is 1,918,612 shares, with no new restrictions added during the reporting period[23] - The company has no related party relationships among the top shareholders, except for the controlling shareholder Aoke Holdings Group[22] - The top ten shareholders hold a combined total of 52.89% of the company's shares[22] - The company has not reported any changes in the shareholding structure due to margin trading activities among the top shareholders[22] Legal and Arbitration Matters - The company received a total of RMB 52.395 million in investment principal and interest from China Petroleum Group as a result of an arbitration ruling[24] - A civil judgment ordered compensation of RMB 40,918,330.00 plus interest from Chengdu Jinshida High-tech Co., Ltd. and Jiaye Petrochemical Co., Ltd. for impairment disputes[25] - The company will continue to monitor the progress of the litigation and ensure the protection of shareholder rights[25] Management and Governance - The company has completed the election of the board of directors and the appointment of senior management personnel[24] Inventory and Expenses - The company's inventory increased by 49.85% year-to-date, amounting to an increase of ¥168,511,600[13] - The company's long-term payables increased by 39.42%, primarily due to increased payments related to fixed asset leasing[19] - The financial expenses for the year-to-date increased by 48.66%, mainly due to a decrease in interest income from bank deposits[19] - The investment income for the year-to-date increased by 300.09%, attributed to higher returns from long-term equity investments[19] - Cash and cash equivalents decreased to ¥392,529,998.85 from ¥606,177,019.26, a significant drop of about 35.3%[28] - Inventory increased to ¥506,542,327.56 from ¥338,030,761.57, marking a rise of approximately 50.0%[28]