亚太科技(002540) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥2,105,355,100.83, an increase of 10.11% year-over-year[5] - Net profit attributable to shareholders was ¥86,433,002.00, a decrease of 17.14% compared to the same period last year[5] - Basic earnings per share decreased by 16.17% to ¥0.0700, while diluted earnings per share decreased by 6.43% to ¥0.0742[5] - Total operating revenue for the period reached ¥5,829,982,926.83, an increase of 6.2% compared to ¥5,489,383,101.78 in the previous period[21] - The net profit for the current period is CNY 294,436,354.52, a decrease of 15.99% compared to CNY 350,379,281.01 in the previous period[22] - The total profit for the current period is CNY 314,916,790.34, down from CNY 373,863,876.65 in the previous period, representing a decrease of 15.73%[22] Assets and Liabilities - Total assets as of September 30, 2025, were ¥8,149,711,980.00, reflecting a 1.01% increase from the end of the previous year[5] - The company's total assets at the end of the period were ¥8,149,711,980.00, up from ¥8,068,022,622.90 at the beginning of the period, indicating a growth of 1.0%[19] - Current assets decreased to ¥4,633,222,121.72 from ¥4,883,318,880.91, a decline of 5.1%[18] - Total liabilities increased to ¥2,638,752,445.15 from ¥2,503,515,228.51, reflecting a rise of 5.4%[19] - The company's equity attributable to shareholders decreased to ¥5,506,854,529.93 from ¥5,559,671,263.26, a decline of 0.9%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥172,100,049.54, a decline of 146.86% year-to-date[5] - Cash flow from operating activities showed a drastic decline of 146.86%, resulting in a net cash outflow of -172,100,049.54, mainly due to increased accounts receivable and inventory[12] - Cash flow from investing activities improved by 121.46%, with a net inflow of 26,288,890.54, primarily from cash received from redeeming financial products[12] - The cash flow from investment activities shows a net inflow of CNY 26,288,890.54, a significant improvement from a net outflow of CNY -122,482,409.93 in the previous period[24] - Cash flow from financing activities decreased by 42.15%, resulting in a net outflow of -181,242,506.55, mainly due to dividend distributions and loan repayments[12] - The company's total cash inflow from financing activities was CNY 285,341,927.08, a decrease from CNY 325,640,713.53 in the previous period[24] Expenses - The company reported a 68.04% increase in financial expenses, totaling ¥37,351,158.04 for the first nine months of 2025[11] - The company’s investment income decreased by 38.38% to ¥8,715,366.06, primarily due to losses from the disposal of trading financial assets[11] - Research and development expenses increased to ¥215,870,965.56, compared to ¥181,612,864.12, marking a rise of 18.8%[21] - Net profit decreased by 15.97% to 294,436,354.52, attributed to increased R&D expenses and depreciation from new projects entering trial production[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,510[14] - The largest shareholder, Zhou Fuhai, holds 39.69% of the shares, totaling 496,432,134 shares[14] Future Outlook - The company has ongoing projects in high-performance aluminum alloy manufacturing and green energy materials, which are expected to contribute to future growth[12] - The company is focusing on market expansion and new product development, particularly in lightweight and high-performance materials[12] Other Financial Metrics - The company incurred a credit impairment loss of CNY -2,081,986.58, a significant increase from CNY 13,159,549.92 in the previous period[22] - The company reported a decrease in other comprehensive income, with a net amount of CNY -96,927.47 compared to CNY -45,951.29 in the previous period[22] - Cash and cash equivalents decreased to ¥490,669,799.60 from ¥818,939,803.80, a significant drop of 40.0%[18] - Inventory increased to ¥769,742,193.37 from ¥648,692,940.76, representing a growth of 18.6%[18] - Short-term borrowings decreased to ¥94,957,368.45 from ¥192,725,995.43, a reduction of 50.7%[18]