盛泰集团(605138) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥680,390,918.87, a decrease of 9.42% compared to the same period last year[2] - The total profit for Q3 2025 was ¥8,948,358.18, an increase of 43.53% year-on-year[2] - The net profit attributable to shareholders for Q3 2025 was ¥7,671,064.56, down 45.60% from the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥357,219.86, a significant decrease of 97.11% year-on-year[2] - The basic earnings per share for Q3 2025 was ¥0.01, a decline of 66.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was approximately ¥2.47 billion, a decrease of 7.1% compared to ¥2.66 billion in the same period of 2024[15] - Net profit for the first three quarters of 2025 was approximately ¥40.28 million, an increase of 28.8% compared to ¥31.28 million in 2024[16] - The company's financial expenses for the first three quarters of 2025 were approximately ¥93.44 million, slightly up from ¥93.18 million in 2024[15] - The company reported a decrease in comprehensive income for the first three quarters of 2025, totaling approximately -¥12.28 million compared to ¥21.75 million in 2024[17] - The basic and diluted earnings per share for the first three quarters of 2025 remained at ¥0.07, unchanged from the same period in 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,807,013,260.25, reflecting a 3.50% increase from the end of the previous year[3] - As of September 30, 2025, the company's total current assets increased to RMB 2,223,499,424.25 from RMB 2,123,821,816.38 as of December 31, 2024, reflecting a growth of approximately 4.7%[10] - The company's total assets reached RMB 6,807,013,260.25, compared to RMB 6,576,744,868.95 at the end of 2024, indicating a growth of approximately 3.5%[11] - The company's total liabilities as of September 30, 2025, were approximately ¥4.13 billion, an increase of 5.3% from ¥3.92 billion at the end of 2024[12] - The total equity attributable to shareholders of the parent company was approximately ¥2.49 billion as of September 30, 2025, a decrease of 2.5% from ¥2.55 billion at the end of 2024[12] Cash Flow - The company reported a net cash flow from operating activities of ¥501,743,514.41 for the year-to-date period, an increase of 13.23% year-on-year[2] - Cash inflows from operating activities for the first three quarters of 2025 were approximately ¥2.61 billion, a decrease of 16.3% from ¥3.12 billion in 2024[18] - The total cash outflow from operating activities in the first three quarters of 2025 was 2,107,451,837.35, compared to 2,673,377,631.50 in 2024, indicating a decrease of about 21%[19] - The net cash flow from investing activities was -271,360,126.41 in 2025, worsening from -95,400,727.66 in 2024, showing a decline of approximately 184%[19] - Cash inflow from financing activities totaled 2,492,725,488.81 in 2025, slightly up from 2,443,443,256.33 in 2024, marking an increase of about 2%[19] - The net cash flow from financing activities was -5,473,103.35 in 2025, compared to -406,931,441.38 in 2024, indicating a significant improvement[19] - The cash and cash equivalents at the end of Q3 2025 stood at 620,654,822.66, up from 415,532,735.76 in Q3 2024, representing an increase of approximately 49.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,390[8] - The company has a share repurchase account holding 12,085,600 shares, representing 2.18% of the total share capital as of September 30, 2025[10] Inventory and Investments - The company's inventory decreased to RMB 835,008,116.28 from RMB 917,916,323.39, showing a decline of about 9%[10] - The long-term equity investments increased to RMB 118,812,200.77 from RMB 97,849,205.51, reflecting a growth of approximately 21.4%[11] - The company's total non-current assets amounted to RMB 4,583,513,836.00, up from RMB 4,452,923,052.57, indicating an increase of about 2.9%[11] - The accounts receivable decreased to RMB 307,100,991.85 from RMB 423,502,079.15, a decline of approximately 27.5%[10] - The company's total cash outflow for investment activities in 2025 was 636,312,992.32, significantly higher than 333,283,641.77 in 2024, indicating an increase of approximately 91%[19] - The cash received from investment activities was 364,952,865.91 in 2025, compared to 237,882,914.11 in 2024, showing an increase of about 53%[19] Exchange Rate Impact - The company experienced a negative impact of -7,816,979.04 from exchange rate fluctuations on cash and cash equivalents in 2025, contrasting with a positive impact of 16,447,913.03 in 2024[19]