司尔特(002538) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 1,042,521,991.53, representing a 1.55% increase compared to CNY 1,026,603,307.41 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2025 decreased by 26.04% to CNY 60,114,908.11 from CNY 80,516,030.93 year-on-year[3]. - The basic earnings per share for Q3 2025 was CNY 0.0704, down 26.05% from CNY 0.0943 in the previous year[4]. - Net profit for the first nine months of 2025 was ¥155,295,659.11, a decrease of 37.89% compared to the same period in 2024[8]. - Net profit for the period was CNY 155,295,659.11, a decrease of 38.0% from CNY 250,031,636.36 in the same period last year[26]. - Earnings per share (EPS) for the period was CNY 0.1819, down from CNY 0.2929 in the previous period[26]. - The company reported a total profit of CNY 216,135,015.17, a decrease from CNY 313,586,851.36 in the prior period[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 25,652,850.00, reflecting an 80.88% decline from CNY 134,166,400.00[3]. - Operating cash flow decreased by 80.88% to ¥25,652,852.51, attributed to increased cash payments for raw materials[9]. - The cash inflow from operating activities for the current period was ¥3,035,934,283.70, an increase of 22.8% compared to ¥2,472,193,730.77 in the previous period[28]. - The net cash flow from operating activities decreased to ¥25,652,852.51 from ¥134,166,421.37, reflecting a decline of 80.9%[28]. - The cash and cash equivalents at the end of the period were ¥119,050,510.47, down from ¥190,122,256.91 in the previous period[29]. - The company reported a cash decrease of ¥112,217,592.34 for the current period, contrasting with an increase of ¥32,761,948.98 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,374,733,364.37, a decrease of 0.16% compared to the previous year[4]. - Total liabilities amounted to CNY 1,008,262,899.25, compared to CNY 1,072,571,507.23 in the previous period[24]. - The total equity attributable to shareholders increased by 1.02% to CNY 5,366,470,465.12 compared to the previous year[4]. - The company’s non-current liabilities increased significantly, with other current liabilities rising by 525.47% to ¥28,528,919.14 due to an increase in tax payable[8]. - The total non-current assets were reported at RMB 2,965,000,000.00, reflecting a slight decrease from the previous period[21]. Operational Highlights - Total operating revenue for the period reached CNY 3,225,123,606.50, an increase of 5.28% compared to CNY 3,063,601,584.86 in the previous period[25]. - Total operating costs amounted to CNY 3,020,460,425.61, up 9.34% from CNY 2,762,220,951.51 in the prior period[25]. - Research and development expenses for the period were CNY 78,674,253.58, down from CNY 88,269,494.38 in the previous period[25]. Shareholder Information - Total shareholders at the end of the reporting period was 40,962, with the largest shareholder holding 21.33%[11]. - The company plans to increase shareholdings by key executives, with the chairman intending to invest between RMB 3 million and RMB 6 million within three months[13]. Legal and Compliance Issues - The company faced a penalty of RMB 3,306,272 due to environmental violations, which has been paid, and remediation efforts are underway[15]. - A safety incident at a subsidiary resulted in one fatality and two injuries, leading to a fine of RMB 690,000, but it did not significantly impact overall operations[16]. - The company is currently involved in legal proceedings related to alleged embezzlement, with the case under review until November 9, 2025[17]. - The company has made adjustments to previous accounting data due to accounting errors, impacting financial statements from 2021 to 2023[4]. Other Financial Metrics - Non-recurring gains and losses for the reporting period included government subsidies amounting to CNY 3,329,683.01, contributing to a total of CNY 8,691,793.33 year-to-date[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 26.37% to CNY 55,690,450.00 for Q3 2025[3]. - The weighted average return on equity for Q3 2025 was 1.13%, down from 1.52% in the same period last year[4]. - Other income decreased by 37.48% to ¥8,890,096.29, mainly due to a reduction in government subsidies[8]. - The company’s cash flow from investment activities was negative at -¥34,723,380.27, a decrease of 127.70% compared to the previous year[9]. Reporting and Governance - The company has not audited its third-quarter financial report[30]. - The company’s board of directors issued the report on October 24, 2025[31].