原尚股份(603813) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was 146,568,720 yuan, representing an increase of 87% compared to the same period last year[5]. - The net loss attributable to shareholders for the third quarter was 14,685,300 yuan, compared to a loss of 11,175,220 yuan in the same period last year[5]. - Operating revenue for the current reporting period increased by 87.82%, primarily due to the expansion of new business[11]. - Operating revenue from the beginning of the year to the reporting period increased by 38.57%[11]. - Total operating revenue for the first three quarters of 2025 reached CNY 335,227,196, a significant increase of 38.5% compared to CNY 241,918,837 in the same period of 2024[27]. - The net loss for the first three quarters of 2025 was CNY 48,183,645, compared to a net loss of CNY 28,264,304 in the same period of 2024, representing an increase in loss of 70.6%[28]. - The company's total assets increased to CNY 1,354,051,551.37 from CNY 1,340,085,929.65, reflecting a growth of 1.0%[23]. - Total liabilities rose to CNY 813,544,731.34, an increase of 8.9% from CNY 746,916,909.37 in the previous year[23]. - The company's cash flow from operating activities for the first three quarters of 2025 was CNY 285,336,137.39, down from CNY 307,730,429.14 in the same period of 2024[31]. - The basic earnings per share for the third quarter was -0.13 yuan, compared to -0.11 yuan in the same period last year[6]. - The company reported a basic and diluted earnings per share of CNY -0.39 for the first three quarters of 2025, compared to CNY -0.27 in the same period of 2024[29]. Assets and Liabilities - The total assets at the end of the reporting period were 1,354,051,551.37 yuan, reflecting a 1.04% increase from the previous year-end[6]. - The net assets attributable to shareholders decreased by 7.68% to 545,481,714.47 yuan compared to the previous year-end[6]. - As of September 30, 2025, the total current assets amounted to RMB 280,321,693.32, an increase from RMB 265,936,683.18 at the end of 2024, reflecting a growth of approximately 5.2%[21]. - Non-current assets totaled RMB 1,073,729,858.05 as of September 30, 2025, slightly down from RMB 1,074,149,246.47 at the end of 2024[22]. - The total equity attributable to shareholders of the parent company decreased to CNY 545,481,714.47 from CNY 590,889,924.69, a decline of 7.7%[24]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was 21,380,043 yuan, a significant decrease compared to the previous year[5]. - The company experienced a cash flow net amount of -77.64 million, attributed to adjustments in revenue structure and slower collection of receivables[12]. - Net cash flow from operating activities was $21,380,043.30, a decrease of 77.7% compared to $95,604,229.98 in the previous period[32]. - Total cash inflow from investment activities was $36,830,616.47, down from $80,915,530.21, reflecting a significant decline[32]. - Cash outflow for investment activities totaled $76,861,219.62, compared to $81,349,907.63 in the prior period, indicating a slight decrease[32]. - Cash received from investment recoveries was $30,000,000.00, significantly lower than $80,000,000.00 previously[32]. - Cash paid for the purchase of fixed assets and intangible assets was $66,061,219.62, a substantial increase from $11,349,907.63[32]. - Cash paid for dividends and interest was $1,275,142.98, down from $26,368,455.57, indicating a reduction in cash outflow for these activities[33]. - The ending cash and cash equivalents balance was $40,423,922.22, down from $103,783,968.03 at the end of the previous period[33]. - The net increase in cash and cash equivalents for the period was $17,147,532.32, compared to $46,590,102.92 in the previous period[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,011[14]. - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., holds 39.48% of the shares[14]. - The second-largest shareholder, Guangzhou Junhui Enterprise Management Partnership, holds 14.35% of the shares[14]. - The company completed a share buyback of 783,400 shares, which constitutes 0.75% of the total share capital[15]. Corporate Developments - The company has undergone a merger with Wuhan and Chuan You Parts System Manufacturing Co., which required retrospective adjustments to previous financial data[7]. - The company established a wholly-owned subsidiary in Hong Kong, completing the registration on June 17, 2025, and received the overseas investment certificate on July 14, 2025[17]. - The board of directors was re-elected on August 22, 2025, marking the completion of the board restructuring process[18]. - The company sold 51.0204% of its stake in Guangdong Yuanshang Hengchen Agricultural Development Co., Ltd. for a consideration of zero, as the assessed value of the equity was negative[19]. Operational Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[5]. - The company is currently in the process of enhancing its logistics infrastructure, which has increased expenses but is expected to support long-term growth[11]. - The company is focusing on optimizing its revenue structure to mitigate the impact of market fluctuations on profitability[11]. - Total profit for the current reporting period was impacted by adjustments in the traditional automotive parts logistics business, but non-automotive logistics showed strong growth potential[11]. - The company has not identified any non-recurring gains or losses that are significant outside of those listed in the regulatory guidelines[11]. Financial Reporting - The financial report has not been audited, indicating that the figures are preliminary and subject to change[3]. - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[34].