富瑞特装(300228) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥988,625,958.15, representing a 3.70% increase year-over-year[4]. - Net profit attributable to shareholders increased by 103.19% to ¥88,900,622.54 for the quarter[4]. - The basic earnings per share rose by 99.61% to ¥0.1517, while diluted earnings per share increased by 97.75% to ¥0.1495[4]. - The company reported a 36.93% increase in net profit attributable to shareholders for the year-to-date, reaching ¥173,026,416.40[10]. - Net profit for the current period was ¥212,714,605.71, up 33.9% from ¥158,670,593.77 in the previous period[24]. - The net profit attributable to the parent company shareholders was approximately ¥173 million, an increase from ¥126 million in the previous period, representing a growth of 37%[25]. - The total comprehensive income amounted to approximately ¥213 million, compared to ¥159 million in the previous period, reflecting an increase of 34%[25]. - The basic earnings per share rose to ¥0.2953 from ¥0.2196, indicating a growth of 34.5%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,063,767,000.74, a 0.30% increase compared to the end of the previous year[4]. - Total assets amounted to ¥4,063,767,000.74, slightly up from ¥4,051,499,716.45 in the previous period[21]. - Total liabilities decreased to ¥1,519,784,865.59 from ¥1,667,946,231.06, a reduction of 8.9%[21]. - Total equity increased to ¥2,543,982,135.15, compared to ¥2,383,553,485.39 in the previous period, reflecting a growth of 6.7%[21]. - The company’s total equity attributable to shareholders increased by 7.58% to ¥2,361,290,201.87 compared to the end of the previous year[4]. Cash Flow - Cash flow from operating activities showed a significant increase of 103.47%, totaling ¥239,909,299.53[11]. - Cash flow from operating activities generated a net amount of approximately ¥240 million, up from ¥118 million in the previous period, marking a significant increase of 103%[27]. - Cash inflow from operating activities totaled approximately ¥2.71 billion, while cash outflow was about ¥2.47 billion, resulting in a positive cash flow from operations[27]. - The ending cash and cash equivalents balance was approximately ¥584 million, up from ¥369 million in the previous period, showing a growth of 58%[29]. - The company received cash from operating activities of approximately ¥2.71 billion, a decrease from ¥2.94 billion in the previous period, reflecting a decline of 7.7%[28]. Shareholder Information - The total number of shares held by the top 10 shareholders includes 43,393,955 shares (7.41%) held by Huang Feng, 16,369,532 shares (2.79%) held by Mao Wenhao, and 8,563,913 shares (1.46%) held by Wang Chunmei[14]. - The total number of restricted shares at the end of the period is 35,885,250, with 15,000 shares newly added due to the departure of a supervisor[16]. - Huang Feng's locked shares amount to 33,660,000, which will be released at a rate of 25% annually[16]. - The company has no related party or concerted action relationships among the top shareholders[14]. - The company has not reported any changes in the share lending or borrowing activities of the top shareholders during the reporting period[14]. - The company’s top shareholders include individuals and institutional investors, with the largest individual shareholder holding 7.41% of the total shares[14]. Operational Costs and Expenses - Total operating revenue for the current period was ¥2,363,405,387.33, a decrease of 7.9% from ¥2,566,048,429.70 in the previous period[23]. - Total operating costs decreased to ¥2,061,802,351.96, down 12.5% from ¥2,356,331,856.36 in the previous period[24]. - Operating profit increased to ¥282,605,755.90, compared to ¥204,689,008.51 in the previous period, reflecting a growth of 38.1%[24]. - The company’s financial expenses rose by 31.73% to ¥4,054,791.99, primarily due to foreign exchange losses incurred during the period[10]. - Research and development expenses were ¥66,402,324.32, down 26.6% from ¥90,537,680.34 in the previous period[24]. Other Financial Metrics - The company experienced a 55.71% increase in receivables financing, amounting to ¥178,291,897.76, due to an increase in bank drafts[9]. - The company’s prepayments increased by 47.68% to ¥116,372,746.78, attributed to higher advance payments for raw material procurement[10]. - As of September 30, 2025, the company's cash and cash equivalents amounted to RMB 799,178,198.68, a decrease from RMB 821,647,116.86 at the beginning of the period[19]. - The company reported a decrease in accounts receivable to ¥815,024,009.96 from ¥735,646,160.59, indicating a growth of 10.8%[21]. - The net cash flow from investing activities was negative at approximately -¥52 million, an improvement from -¥129 million in the previous period[29]. - The net cash flow from financing activities was negative at approximately -¥139 million, compared to -¥114 million in the previous period, indicating increased cash outflows[29]. - The company reported a tax refund of approximately ¥29 million, down from ¥33 million in the previous period, indicating a decrease of 12%[28].