捷成股份(300182) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥684,923,846.14, representing a 3.48% increase year-over-year, while the revenue for the year-to-date period decreased by 2.89% to ¥2,052,238,482.83[5] - Net profit attributable to shareholders for Q3 2025 was ¥66,935,504.87, a significant decline of 40.27% compared to the same period last year, and a year-to-date decrease of 41.35% to ¥212,325,753.30[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.0253, down 40.09% year-over-year, with year-to-date earnings per share also decreasing by 41.32%[5] - Total operating revenue for the current period is CNY 2,052,238,482.83, a decrease of 2.88% from CNY 2,113,237,583.54 in the previous period[19] - Operating profit decreased to CNY 215,009,422.50, down 40.1% from CNY 359,712,739.16 in the previous period[20] - Net profit for the current period is CNY 216,477,541.00, a decline of 40.2% compared to CNY 361,821,751.48 in the previous period[20] - Total comprehensive income amounted to CNY 216,302,332.94, down from CNY 361,679,845.21 year-over-year[21] - Basic and diluted earnings per share decreased to CNY 0.0801 from CNY 0.1365 in the previous period[21] Assets and Liabilities - The company's total assets increased by 3.67% from the end of the previous year to ¥11,591,640,895.52 as of September 30, 2025[5] - Total assets increased to CNY 11,591,640,895.52, up from CNY 11,181,651,930.35 in the previous period[17] - Total liabilities rose to CNY 3,157,142,974.44, compared to CNY 2,972,277,769.70 in the previous period[17] - Current liabilities totaled CNY 3,156,924,048.87, an increase from CNY 2,881,884,250.02 in the previous period[17] - Long-term equity investments increased to CNY 1,586,221,389.25, up from CNY 1,493,141,672.10 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,026,644,841.32, reflecting a 20.91% increase[5] - Cash flow from operating activities increased to CNY 1,026,644,841.32, compared to CNY 849,115,472.42 in the prior year[24] - Cash inflow from investment activities was CNY 11,877,652.23, up from CNY 6,093,590.00 year-over-year[24] - Cash outflow from investment activities rose to CNY 1,165,347,392.95, compared to CNY 931,604,978.05 in the previous period[24] - Net cash flow from financing activities was CNY 64,664,679.25, a significant improvement from a net outflow of CNY 54,669,131.74 in the prior year[24] - The ending balance of cash and cash equivalents decreased to CNY 77,894,171.52 from CNY 99,851,236.47 year-over-year[25] - Cash and cash equivalents decreased from 140,237,766.53 to 85,876,471.52, indicating a reduction of approximately 38.8%[15] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 95,796[11] - Xu Ziquan holds 19.02% of shares, totaling 506,562,300, with 379,921,725 shares under lock-up and 327,346,015 shares pledged[11] - The top 10 shareholders account for significant ownership, with the largest shareholder holding nearly 19%[12] - The company has a total of 423,909,080 restricted shares, with 19,641,780 shares released during the period[13] - The number of shares under lock-up for Xu Ziquan remains unchanged at 379,921,725[13] Research and Development - Research and development expenses for Q3 2025 were ¥21,455,268.56, a decrease of 32.06% compared to the same period last year, indicating reduced investment in R&D[9] - Research and development expenses decreased to CNY 21,455,268.56, down from CNY 31,579,012.98 in the previous period[20] Investment and Income - Investment income for Q3 2025 surged to ¥82,439,950.51, a remarkable increase of 540.92% year-over-year, primarily due to profits from joint ventures[9] - The company reported a significant increase in receivables financing, which rose by 151.68% to ¥3,315,260.62, attributed to the receipt of bank acceptance bills[8] Profitability and Margins - The weighted average return on equity for Q3 2025 was 0.79%, down 0.57% from the previous year, reflecting a decline in profitability[5] - The company's net profit margin has been adversely affected, with a notable increase in credit impairment losses amounting to ¥51,990,901.76, a 34.12% increase compared to the previous year[9] Strategic Developments - The company has not reported any new strategies or significant market expansions in the current period[14] - There are no new products or technologies mentioned in the latest financial report[14] - The company has not engaged in any mergers or acquisitions during the reporting period[14]