泰坦股份(003036) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥348,298,425.28, a decrease of 14.56% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥5,878,361.21, down 67.94% year-on-year[3]. - The net profit excluding non-recurring items was -¥1,420,698.45, a decline of 112.94% compared to the previous year[3]. - Total operating revenue for the current period is ¥1,030,509,196.77, a decrease of 16.2% compared to ¥1,230,630,345.46 in the previous period[16]. - Net profit for the current period is ¥46,352,710.57, a decline of 44.5% from ¥83,508,793.47 in the previous period[17]. - The total comprehensive income for the current period is ¥45,470,415.13, down from ¥86,958,543.60 in the previous period[17]. Cash Flow and Liquidity - Cash flow from operating activities was -¥106,039,380.34, representing a significant decrease of 426.83% year-to-date[3]. - The net cash flow from operating activities is -¥106,039,380.34, compared to a positive cash flow of ¥32,445,138.67 in the previous period[21]. - Cash and cash equivalents decreased from ¥852,381,819.91 to ¥707,339,253.83, a reduction of about 17.0%[12]. - Cash and cash equivalents at the end of the period amount to ¥707,339,253.83, down from ¥730,897,267.61 at the end of the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,100,951,675.42, a slight increase of 0.16% from the end of the previous year[3]. - Total current assets decreased from ¥2,380,828,322.81 to ¥2,360,101,227.99, a decline of approximately 0.9%[12]. - Total liabilities decreased from ¥1,641,678,754.49 to ¥1,626,864,894.81, a decrease of approximately 0.9%[14]. - Non-current assets increased from ¥715,101,986.18 to ¥740,850,447.43, an increase of approximately 3.6%[13]. - Total equity attributable to shareholders increased from ¥1,449,209,352.29 to ¥1,466,010,535.47, an increase of about 1.2%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,607[9]. - Basic earnings per share were ¥0.03, down 62.50% from the same period last year[3]. - Basic earnings per share for the current period is ¥0.19, a decrease from ¥0.37 in the previous period[17]. Expenses and Income - Financial expenses rose by 81.57% to ¥15,165,126.59, primarily due to decreased interest income[7]. - Other income increased by 32.29% to ¥34,453,773.72, mainly from government subsidies[7]. - Research and development expenses for the current period are ¥27,611,484.55, down from ¥31,697,542.12 in the previous period[16]. - Other income for the current period is ¥34,453,773.72, an increase from ¥26,043,318.41 in the previous period[16]. Audit Information - The company has not undergone an audit for the third quarter financial report[22].