赛特新材(688398) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥265,380,009.12, an increase of 22.83% compared to the same period last year[2] - The total profit for the period was ¥14,848,400.94, reflecting a decrease of 62.19% year-to-date[2] - The net profit attributable to shareholders was ¥13,346,323.66, down 60.94% year-to-date[2] - The basic earnings per share were ¥0.08, a decrease of 61.54% year-to-date[2] - The weighted average return on net assets was 1.15%, a decrease of 3.41 percentage points compared to the previous year[2] - Net profit for the first three quarters of 2025 was ¥25,447,904.68, a decrease of 60.94% compared to ¥65,144,125.32 in the previous year[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.15, down from ¥0.39 in the same period of 2024[19] Cash Flow - The net cash flow from operating activities was ¥17,463,475.74, a decline of 43.67% compared to the previous year[2] - The net cash flow from operating activities year-to-date decreased primarily due to reduced cash received from sales and increased cash payments for goods and services[8] - Operating cash flow for the first three quarters of 2025 was ¥48,255,857.10, down 46.39% from ¥90,060,353.35 in the same period of 2024[22] - Cash inflow from investment activities was ¥216,927,260.29, significantly lower than ¥785,224,765.22 in the previous year[22] - Cash inflow from financing activities totaled $109.12 million, an increase from $87.51 million year-over-year[23] - Cash outflow for debt repayment was $45.23 million, significantly higher than $5 million in the previous period[23] - Net cash flow from financing activities was $42.70 million, up from $7.59 million year-over-year[23] - The net increase in cash and cash equivalents was $99.68 million, compared to $87.68 million in the previous period[23] - The ending balance of cash and cash equivalents was $202.27 million, down from $280.76 million year-over-year[23] Assets and Liabilities - Total assets increased to ¥2,090,860,269.47, up 4.65% from the end of the previous year[3] - Total current assets amount to ¥902,946,283.68, a decrease from ¥914,722,307.64 in the previous period[14] - Total non-current assets increased to ¥1,187,913,985.79 from ¥1,083,186,032.60, showing a growth of about 9.7%[14] - The company’s total liabilities increased to ¥944,505,070.81, up from ¥860,308,975.55 year-over-year[15] - Long-term borrowings rose to ¥114,954,000.00, an increase of 27.4% from ¥90,054,000.00 in the previous year[15] - The total equity attributable to shareholders reached ¥1,146,355,198.66, compared to ¥1,137,599,364.69 in the previous year, reflecting a slight increase[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,506[11] - The largest shareholder, Wang Kunming, holds 66,691,300 shares, representing 39.74% of total shares[11] Research and Development - Research and development expenses totaled ¥12,366,652.26, accounting for 4.66% of operating revenue, a decrease of 0.63 percentage points year-on-year[3] - The company reported a significant increase in research and development expenses, totaling ¥34,852,518.89, compared to ¥36,264,843.83 in the previous year[18] Operational Costs - Total operating costs increased to ¥701,161,858.42, up 18.19% from ¥593,538,636.23 year-over-year[18] - The company reported a significant increase in management expenses due to expanded operational scale and increased depreciation and amortization costs[7]