新化股份(603867) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥715,114,009.02, an increase of 1.26% compared to the same period last year[4]. - The total profit for the quarter reached ¥62,675,213.27, reflecting a year-on-year growth of 21.87%[4]. - The net profit attributable to shareholders was ¥36,857,368.02, which is an increase of 11.55% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.19, a decrease of 5.56% compared to the previous year[5]. - The net profit for the first three quarters of 2025 reached CNY 216,552,183.88, a slight increase from CNY 213,588,006.36 in the same period of 2024, representing a growth of approximately 1.4%[19]. - Basic earnings per share for the current period was CNY 0.97, slightly down from CNY 0.98 in the previous year[19]. Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥4,485,835,458.82, representing a 3.16% increase from the end of the previous year[5]. - The total current assets as of September 30, 2025, were ¥1,938,171,862.99, compared to ¥1,967,950,242.59 at the end of 2024, indicating a decrease of approximately 1.52%[13]. - Non-current assets increased to ¥2,547,663,595.83 in 2025 from ¥2,380,307,029.96 in 2024, reflecting a growth of about 7.03%[13]. - Total liabilities decreased to ¥1,668,655,313.93 in 2025 from ¥1,754,677,424.67 in 2024, indicating a reduction of approximately 4.90%[14]. - The total equity attributable to shareholders rose to ¥2,519,612,743.92 in 2025 from ¥2,327,380,949.06 in 2024, marking an increase of about 8.25%[15]. Cash Flow - The company reported a cash flow from operating activities of ¥157,492,947.92 for the year-to-date period, which is a 5.83% increase[5]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 157,492,947.92, up from CNY 148,821,080.99 in 2024, reflecting a growth of approximately 2.3%[22]. - The net cash flow from investing activities was negative at CNY -281,079,498.87 for the first three quarters of 2025, compared to CNY -200,320,004.82 in the same period of 2024, indicating a larger outflow[22]. - The net cash flow from financing activities was negative at CNY -27,789,837.54, an improvement from CNY -132,003,659.79 in the previous year, reflecting a reduction in cash outflow[22]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥2,196,968,946.32, a slight increase from ¥2,189,097,845.56 in the same period of 2024, reflecting a growth of approximately 0.36%[17]. - Total operating costs decreased to ¥1,942,736,565.26 in 2025 from ¥1,947,695,988.57 in 2024, indicating a reduction of about 0.25%[17]. - Operating costs specifically for the business amounted to ¥1,706,534,006.00, down from ¥1,730,176,321.73, showing a decrease of approximately 1.38%[17]. - Research and development expenses for the first three quarters of 2025 were ¥73,062,099.66, slightly lower than ¥75,316,821.10 in 2024, representing a decline of about 3.00%[17]. - The company incurred a total of CNY 1,831,815,201.80 in cash payments for goods and services during the first three quarters of 2025, compared to CNY 1,751,316,425.24 in 2024, representing an increase of about 4.6%[22]. Other Income and Expenses - Non-operating income included government subsidies amounting to ¥2,000,946.99 for the quarter[7]. - The company reported a total comprehensive income of CNY 212,190,317.66 for the current period, compared to CNY 213,588,006.36 in the previous year, showing a decrease of about 0.7%[19]. - The company reported a total of CNY 46,360,005.83 in income tax expenses for the current period, compared to CNY 34,520,773.10 in the previous year, which is an increase of approximately 34.3%[19]. - The diluted earnings per share decreased by 35.71% due to the increased dilution effect from convertible bonds[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 192,892,203[10]. - Cash and cash equivalents were reported at ¥608,488,823.40 as of September 30, 2025, compared to ¥756,469,583.78 at the end of 2024, showing a decrease of approximately 19.6%[12]. - The company's short-term borrowings were ¥65,950,000.00 as of September 30, 2025, down from ¥68,016,500.00 at the end of 2024, reflecting a decrease of about 3.14%[14].