普利特(002324) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥2,697,645,228.26, representing a year-on-year increase of 35.69%[3] - Net profit attributable to shareholders was ¥117,775,025.36, up 80.80% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥118,790,819.89, reflecting a 92.81% increase year-on-year[3] - The basic earnings per share (EPS) was ¥0.1073, an increase of 81.25% from the previous year[4] - Total revenue for the current period reached ¥6,787,423,778.28, an increase of 18.3% compared to ¥5,737,942,631.18 in the previous period[19] - Operating profit for the current period was ¥350,166,232.01, up from ¥210,748,952.39, reflecting a growth of 66.3%[20] - Net profit attributable to shareholders of the parent company was ¥325,066,446.55, compared to ¥209,151,538.01 in the previous period, marking a 55.4% increase[20] - Total comprehensive income for the period reached ¥310,205,014.61, compared to ¥180,881,200.57 in the previous period, reflecting a significant increase[21] - Basic and diluted earnings per share improved to ¥0.2963 from ¥0.1902 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,095,450,079.70, an increase of 11.84% compared to the end of the previous year[4] - Total assets increased to ¥13,095,450,079.70, up from ¥11,708,942,758.93, representing a growth of 11.8%[16] - Total liabilities rose to ¥8,208,680,844.71, compared to ¥7,076,624,282.65, indicating an increase of 15.9%[17] - Current assets totaled ¥8,048,013,750.55, an increase of 12.9% from ¥7,128,339,102.86[16] - The company reported a decrease in inventory from ¥2,039,468,613.20 to ¥1,751,406,898.50, a reduction of 14.1%[16] - Long-term equity investments increased to ¥97,400,816.95 from ¥77,981,135.48, a growth of 24.9%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥688,796,423.65, showing a significant increase of 203.46%[3] - The net cash flow from operating activities increased by RMB 461.82 million, a growth of 203.46%, primarily due to an increase in cash received from the sale of goods and services[23] - Net cash flow from operating activities was ¥688,796,423.65, up from ¥226,978,621.79 in the previous period, indicating strong operational performance[23] - Cash inflow from sales of goods and services amounted to ¥6,364,508,231.38, an increase from ¥5,888,306,659.48[22] - Total cash outflow from operating activities was ¥5,921,549,932.37, compared to ¥5,776,948,246.86 in the previous period[23] - Net cash flow from investing activities increased by RMB 77.71 million, a growth of 16.79%, mainly due to an increase in cash recovered from the disposal of fixed assets and other long-term assets[24] - Net cash flow from investing activities was negative at -¥385,134,387.71, an improvement from -¥462,842,398.47 previously[24] - Cash inflow from financing activities totaled ¥2,748,448,411.28, compared to ¥1,705,995,342.98 in the previous period[24] - The company reported a net decrease in cash and cash equivalents of ¥17,929,887.92, compared to a decrease of ¥212,209,486.42 in the previous period[24] - The ending balance of cash and cash equivalents was ¥649,342,730.86, up from ¥616,226,902.27 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,879[11] - The largest shareholder, Zhou Wen, holds 40.18% of the shares, with 446,987,270 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 2.60%, up from 1.12% in the previous year[4] - The company reported a 48.30% increase in accounts receivable financing, totaling ¥55,366.94 million[8] - The company experienced a 66.96% increase in long-term deferred expenses, amounting to ¥5,632.10 million, primarily due to increased renovation costs[8] - The company’s contract liabilities increased by 78.45%, reaching ¥16,225.17 million, attributed to an increase in advance payments received[8] - The investment income decreased by RMB 3.84 million, a decline of 187.63%, mainly due to reduced investment income from the disposal of long-term equity investments and decreased profits from futures trading of polypropylene[15] - The fair value change loss decreased by RMB 2.80 million, a decline of 161.69%, primarily due to increased floating losses from polypropylene futures trading[16] - The special reserve balance at the end of the period was RMB 3.14 million, an increase of RMB 0.96 million, a growth of 43.93%, mainly due to the provision for safety production-related special reserves during the reporting period[13] - The income tax expense increased by RMB 9.40 million, a growth of 49.50%, mainly due to an increase in total profit and the corresponding estimated taxable income[21] Audit Status - The financial report for the third quarter was not audited, indicating a preliminary assessment of financial performance[25]