江苏索普(600746) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,502,482,153.90, a decrease of 14.24% compared to the same period last year[4] - The total profit for the third quarter was CNY 27,935,821.40, down 74.01% year-on-year[4] - The net profit attributable to shareholders was CNY 24,049,541.08, reflecting a decline of 73.29% compared to the previous year[4] - The basic earnings per share for the third quarter was CNY 0.0208, a decrease of 73.37% year-on-year[5] - The total profit for the year-to-date was CNY 144,612,692.52, down 40.02% year-on-year[4] - The net profit attributable to shareholders for the year-to-date was CNY 125,920,181.55, a decrease of 39.21% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 4,660,571,503.72, a decrease of 5.7% compared to CNY 4,944,551,794.64 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 125,920,181.55, a decline of 39.3% compared to CNY 207,532,142.94 in 2024[22] - Basic earnings per share for the first three quarters of 2025 were CNY 0.1093, down from CNY 0.1792 in the same period of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,818,854,731.89, a decrease of 3.01% from the end of the previous year[5] - Total assets as of the end of the reporting period were CNY 6,818,854,731.89, compared to CNY 7,030,335,926.91 at the end of the previous period[18] - Total liabilities decreased to CNY 1,366,709,364.94 from CNY 1,643,896,427.68 in the previous period[18] - Total current assets amounted to ¥2,160,087,485.23, down from ¥2,342,394,536.36, a decrease of about 7.8%[16] - Total liabilities decreased to approximately ¥1.04 billion in 2025 from ¥1.19 billion in 2024, reflecting a reduction of 12.2%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 488,091,478.26, an increase of 37.16% compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2025 was approximately ¥4.38 billion, a decrease of 7.5% compared to ¥4.74 billion in the same period of 2024[24] - Net cash flow from operating activities increased to approximately ¥488.09 million in 2025, up from ¥355.87 million in 2024, representing a growth of 37.0%[24] - Cash and cash equivalents at the end of September 2025 were approximately ¥408.73 million, compared to ¥366.32 million at the end of December 2024, indicating an increase of 11.6%[25] - Cash flow from operating activities generated a net amount of approximately ¥453.95 million, an increase of 44.7% from ¥313.96 million in the same period of 2024[35] Shareholder Information - Total number of common shareholders at the end of the reporting period was 39,112[12] - Jiangsu Sop Group holds 75.07% of shares, totaling 876,653,001 shares[12] - The company has a share repurchase plan in place, with 16,196,626 shares held in the repurchase account, accounting for 1.39% of total share capital[13] - No significant changes in the top 10 shareholders or their shareholding status were reported[14] Inventory and Receivables - Accounts receivable increased to ¥100,059,455.73 from ¥85,986,903.17, representing an increase of about 16.3%[16] - Inventory decreased to ¥444,369,199.37 from ¥544,438,439.13, a decline of approximately 18.4%[16] - The company’s inventory decreased to approximately ¥365.97 million in 2025 from ¥486.56 million in 2024, a reduction of 24.8%[28] - The company reported a decrease in sales revenue from goods and services to approximately ¥3.38 billion, down 10.6% from ¥3.78 billion in 2024[35] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 103,915,605.25, a decrease of 41.6% compared to CNY 177,584,868.16 in 2024[21] - Research and development expenses decreased to approximately ¥71.80 million in 2025 from ¥145.66 million in 2024, a reduction of 50.8%[31] Other Financial Metrics - The weighted average return on equity was 0.44%, down 1.25 percentage points from the previous year[5] - The company reported non-recurring gains and losses totaling CNY 2,088,966.09 for the current period[8] - The company reported a financial income of CNY 11,276,630.19 for the first three quarters of 2025, compared to a financial expense of CNY 20,867,053.86 in 2024[21] - The company incurred financial expenses of approximately -¥5.43 million, compared to -¥17.97 million in the previous year, indicating a significant reduction in financial costs[31] - The company did not apply new accounting standards for the year 2025[37]