博深股份(002282) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥436,823,828.34, a decrease of 3.16% compared to the same period last year, while the year-to-date revenue reached ¥1,273,784,761.47, an increase of 2.09%[5] - Net profit attributable to shareholders for Q3 2025 was ¥58,253,812.92, up 6.25% year-on-year, but down 5.53% for the year-to-date at ¥155,637,364.83[5] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a 4.93% increase year-on-year, while the diluted earnings per share remained the same[5] - Total operating revenue for the current period reached ¥1,273,784,761.47, an increase of 2.5% compared to ¥1,247,673,841.78 in the previous period[18] - Total operating costs amounted to ¥1,092,894,295.78, up from ¥1,071,190,812.19, reflecting a growth of 2.2%[18] - Net profit for the current period was ¥155,637,364.83, a decrease of 5.4% from ¥164,751,227.26 in the previous period[19] - Basic and diluted earnings per share were both ¥0.30, down from ¥0.31 in the previous period[20] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥4,002,258,796.60, showing a slight increase of 0.40% from the end of the previous year[5] - The company's total assets amount to 4,002,258,796.60 CNY, an increase from 3,986,185,015.72 CNY at the beginning of the period[16] - Current assets total 2,108,850,446.66 CNY, compared to 2,033,195,668.53 CNY at the start of the period, reflecting an increase of approximately 3.9%[15] - Total current liabilities decreased to 323,094,091.23 CNY from 370,780,824.70 CNY, a reduction of approximately 12.9%[16] - Total liabilities decreased from ¥427,094,920.16 to ¥382,650,730.26, a reduction of approximately 10.4%[17] - Total equity attributable to shareholders increased to ¥3,619,608,066.34 from ¥3,559,090,095.56, reflecting a growth of 1.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,600,858.62, representing a significant increase of 129.71% compared to the same period last year[11] - Cash flow from operating activities generated a net amount of ¥68,600,858.62, significantly higher than ¥29,864,438.46 in the previous period[20] - The net cash flow from financing activities for the year-to-date was -¥108,335,412.59, a decrease of 35.35% primarily due to increased dividend payments[11] - The cash inflow from financing activities was recorded at 4,447,574.39, with no new borrowings reported[21] - Cash outflow from financing activities increased to 108,335,412.59 compared to 84,491,193.38 in the previous period, primarily due to higher dividend payments[21] Investments - The company reported a 267.25% increase in trading financial assets, reaching ¥191,196,966.13, primarily due to an increase in structured deposits[10] - The company’s investment income decreased by 77.26% year-on-year to ¥2,232,000.06, mainly due to last year's gains from the disposal of subsidiary equity[10] - Investment activities generated cash inflows of ¥1,019,453,185.70, down from ¥1,112,844,870.53 in the previous period[20] - The net cash flow from investing activities was -359,746.53, a significant improvement from -7,758,654.90 in the previous period, indicating better investment management[21] - The total cash outflow from investment activities was 1,019,812,932.23, down from 1,120,603,525.43, indicating a reduction in capital expenditures[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,107[13] - The largest shareholder, Shandong Tietou Private Fund Management Co., holds 30.75% of shares, totaling 161,986,091 shares[13] Other Comprehensive Income - The company experienced a 63.86% reduction in financial expenses, amounting to ¥2,564,025.50, mainly due to decreased exchange loss[10] - The company’s other comprehensive income increased by 30.55% to ¥39,105,020.86, primarily influenced by exchange rate fluctuations[10] - Other comprehensive income after tax for the current period was ¥9,150,080.45, compared to ¥7,678,898.35 in the previous period, indicating an increase of 19.2%[19] Accounting and Audit - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[22] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[22]