Financial Performance - The company's operating revenue for Q3 2025 was ¥3,400,165,228.84, a decrease of 35.56% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥25,938,236.57, an increase of 131.46% year-on-year, while the year-to-date net profit was a loss of ¥95,277,524.92, a decrease of 62.35%[5]. - The basic earnings per share for Q3 2025 was ¥0.0175, up 131.48% year-on-year, while the year-to-date figure was a loss of ¥0.0644, a decrease of 62.36%[5]. - Total operating revenue for the current period was CNY 10,296,335,933.91, a decrease of 24.5% compared to CNY 13,681,123,033.72 in the previous period[22]. - Net profit for the current period was a loss of CNY 95,348,875.01, compared to a loss of CNY 254,033,827.25 in the previous period, indicating an improvement[23]. - Basic earnings per share (EPS) for the current period is -0.0644, compared to -0.1711 in the previous period[25]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥8,496,794,356.55, down 5.97% from the end of the previous year[5]. - The total assets decreased to CNY 8,496,794,356.55 from CNY 9,036,022,843.77, a decline of 5.9%[21]. - Total liabilities decreased to CNY 2,133,329,316.78 from CNY 2,529,643,236.70, a reduction of 15.7%[21]. - The company's equity attributable to shareholders decreased to CNY 6,363,513,464.16 from CNY 6,509,106,579.50, a decline of 2.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥109,238,430.92, a significant decrease of 84.35%[11]. - The cash flow from operating activities showed a positive trend, with a notable increase in cash inflows compared to the previous period[24]. - Net cash flow from operating activities is 109,238,430.92 CNY, a significant decrease from 697,950,284.45 CNY in the previous period[25]. - Cash inflow from operating activities totaled 11,612,562,596.18 CNY, down from 16,391,325,518.86 CNY year-over-year[25]. - Cash outflow from operating activities was 11,503,324,165.26 CNY, compared to 15,693,375,234.41 CNY in the previous period[25]. - Net cash flow from investing activities is -785,946,126.75 CNY, worsening from -234,616,679.45 CNY in the previous period[27]. - The ending balance of cash and cash equivalents is 1,259,394,252.20 CNY, down from 2,094,292,411.94 CNY in the previous period[27]. - The company received 50,000,000.00 CNY from financing activities, a decrease from 350,000,000.00 CNY in the previous period[27]. Shareholder Information - As of September 30, 2025, the total number of common shareholders is 23,026[13]. - The largest shareholder, China Resources Chemical Materials Investment Co., Ltd., holds 57.47% of shares, totaling 854,189,859 shares[13]. - The company has repurchased a total of 8,177,057 shares, accounting for 0.55% of the total share capital, with a total transaction amount of 58,401,859.07 RMB[17]. - The highest repurchase price was 7.98 RMB per share, while the lowest was 6.25 RMB per share[17]. - The company plans to repurchase shares at a price not exceeding 10.29 RMB per share, with a total repurchase amount between 60 million and 110 million RMB[16]. - The company has completed the repurchase and cancellation of certain restricted stock options, reducing total share capital from 1,486,358,853 shares to 1,480,944,683 shares[18]. Research and Development - Research and development expenses for the year-to-date were ¥16,935,856.59, a decrease of 51.03% compared to the same period last year[9]. - Research and development expenses decreased to CNY 16,935,856.59 from CNY 34,584,364.98, reflecting a reduction of 51.0%[23].
华润材料(301090) - 2025 Q3 - 季度财报