太阳电缆(002300) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 3,196,058,547.75, a decrease of 17.27% year-over-year[5] - Net profit attributable to shareholders was CNY 25,164,673.57, down 22.73% compared to the same period last year[5] - Basic earnings per share decreased by 22.84% to CNY 0.0348[5] - Total operating revenue for the current period is ¥8,941,206,192.33, a decrease of 12.34% from ¥10,199,014,854.08 in the previous period[16] - The net profit for the current period is CNY 80,154,189.66, a decrease of 20.3% compared to CNY 100,532,995.39 in the previous period[18] - The total comprehensive income for the current period is CNY 81,743,221.32, down from CNY 108,580,140.78 in the previous period, reflecting a decline of 24.7%[18] - The basic and diluted earnings per share for the current period are both CNY 0.1177, compared to CNY 0.1319 in the previous period, indicating a decrease of 10.4%[18] - The company reported a decrease in operating profit to CNY 110,638,378.47 from CNY 140,726,961.99, representing a decline of 21.4%[18] Assets and Liabilities - Total assets increased by 8.86% to CNY 6,737,403,548.20 compared to the end of the previous year[5] - The company's total assets increased to ¥6,737,403,548.20, up 8.84% from ¥6,189,159,135.56[15] - Total liabilities reached ¥4,441,973,904.28, up 14.06% from ¥3,896,016,005.96[15] - The company's non-current liabilities due within one year increased significantly by 989.53% to approximately ¥243.73 million, primarily due to an increase in long-term borrowings[9] - Long-term equity investments decreased by 62.67% due to the liquidation of an associated company[8] - Short-term borrowings increased by 46.86% to CNY 2,145,739,910.39, driven by operational needs[8] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 247,192,087.77, a 5.37% improvement year-to-date[5] - Cash inflow from operating activities decreased by 14.79% to approximately ¥9.20 billion, with a net cash outflow of ¥247.19 million, reflecting a decline in cash received from sales and services[9] - Cash flow from investing activities resulted in a net outflow of CNY 116,759,491.13, compared to a net outflow of CNY 205,987,238.91 in the previous period, indicating a reduction in cash outflow[20] - Cash flow from financing activities generated a net inflow of CNY 679,502,441.02, down from CNY 879,194,909.81 in the previous period, reflecting a decrease of 22.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,224, with no preferred shareholders[11] - The top ten shareholders held a combined 77.66% of the company's shares, with Fuzhou Taishun Industrial Co., Ltd. being the largest shareholder at 22.31%[11] Other Financial Metrics - The company reported a weighted average return on equity of 1.28%, down 0.36% from the previous year[5] - Non-recurring gains and losses for the current period amounted to CNY 4,392,932.94[7] - Investment income decreased by 36.67% to ¥8.67 million, mainly due to reduced gains from the disposal of trading financial assets[9] - The fair value change income surged by 443.29% to ¥388.57 million, attributed to an increase in hedging instruments and related positions compared to the same period last year[9] - The company reported a significant increase in asset disposal gains, amounting to approximately ¥11.98 million, reflecting a 407,662.26% increase compared to the previous period[9] - The company's cash and cash equivalents increased to ¥1,043,773,045.67 from ¥684,256,413.89, representing a growth of 52.55%[13] - Accounts receivable rose to ¥1,705,697,979.58, up 5.48% from ¥1,616,247,936.38[13] - Inventory increased to ¥963,515,959.15, reflecting a rise of 5.67% from ¥911,668,595.62[13] - The company's cash and cash equivalents at the end of the period totaled CNY 758,583,572.34, a decrease from CNY 786,747,306.10 at the end of the previous period[20]