北玻股份(002613) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 228,147,428.86, a decrease of 45.39% year-on-year[5] - Net profit attributable to shareholders was CNY -37,217,420.47, down 263.94% compared to the same period last year[5] - Basic earnings per share decreased by 90.26% to CNY -0.0338[5] - The company experienced a 75.60% decrease in operating profit, attributed to declining revenue and increased costs[25] - The total profit decreased by 75.91% year-on-year, driven by reduced revenue and increased marketing expenses[27] - Total operating revenue decreased to ¥1,100,884,290.69 from ¥1,225,718,015.79, a decline of approximately 10.2% year-over-year[53] - Net profit fell to ¥13,557,452.56 compared to ¥93,019,280.38 in the previous period, representing a decline of approximately 85.4%[54] - Earnings per share decreased to ¥0.0097 from ¥0.0996, a drop of about 90.2% year-over-year[55] - The total comprehensive income for the period was ¥13,557,452.56, down from ¥93,019,280.38, reflecting a significant decrease of approximately 85.4%[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,953,896,460.85, a decrease of 4.99% from the end of the previous year[5] - The company's total current assets amount to ¥1,889,186,479.45, a decrease from ¥1,973,191,151.02 at the beginning of the period[50] - The total liabilities of the company are ¥732,566,036.96, down from ¥872,653,901.29[51] - The total assets of the company are ¥2,953,896,460.85, compared to ¥3,109,114,149.90 at the beginning of the period[51] - The company's cash and cash equivalents decreased to ¥435,163,660.22 from ¥533,351,737.92[50] - The accounts receivable decreased to ¥341,575,759.67 from ¥363,672,606.86[50] - The inventory increased to ¥486,739,108.21 from ¥450,423,157.67[50] - The total non-current assets are ¥1,064,709,981.40, down from ¥1,135,922,998.88[51] - The company's capital reserve increased to ¥605,734,490.17 from ¥602,485,194.28[51] - Total liabilities and equity decreased to ¥2,953,896,460.85 from ¥3,109,114,149.90, a reduction of about 5.0%[52] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -17,675,854.83, a decline of 108.40% year-on-year[5] - Cash flow from operating activities turned negative at -¥17,675,854.83, down from ¥210,307,789.06 in the previous period[55] - Cash and cash equivalents at the end of the period decreased to ¥433,640,401.77 from ¥518,345,383.85, a decline of approximately 16.3%[56] - The company reported a net cash outflow from investing activities of -¥14,725,730.05, compared to -¥114,209,461.50 in the previous period, indicating an improvement[56] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,010[46] - The largest shareholder, Gao Xue Ming, holds 39.52% of the shares, totaling 434,946,505 shares[46] Accounting and Reporting - The third quarter financial report of the company has not been audited[58] - The new accounting standards will be implemented starting from 2025[57] - The financial statement adjustments related to the first-time implementation of the new accounting standards will be reflected at the beginning of the fiscal year[57] Future Outlook and Strategy - Future outlook and performance guidance details are not available in the current documents[57][58] - Information regarding new product and technology development is not mentioned[57][58] - Market expansion and acquisition strategies are not discussed in the provided content[57][58] - Other new strategies are not outlined in the documents[57][58] - There are no specific performance summaries or user data provided in the documents[57][58] - The company’s third quarter financial report does not include any specific numerical data or percentages[57][58]