Financial Performance - The company's revenue for Q3 2025 was ¥739,624,746.82, a decrease of 15.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,136,326.21, down 36.86% year-on-year[5] - The basic earnings per share decreased by 50.00% to ¥0.05[5] - Total operating revenue for the current period reached ¥2,257,242,644.69, an increase of 10.05% compared to ¥2,051,131,498.90 in the previous period[16] - Net profit for the current period was ¥77,182,257.66, a decrease of 14.53% from ¥90,339,882.35 in the previous period[17] - Basic and diluted earnings per share both stood at ¥0.20, down from ¥0.26 in the previous period[18] Assets and Liabilities - Total assets increased by 23.42% to ¥1,894,205,668.37 compared to the end of the previous year[5] - Total current assets increased to approximately ¥1.74 billion from ¥1.38 billion, a growth of about 25.9%[13] - Total assets reached approximately ¥1.89 billion, up from ¥1.53 billion, marking an increase of about 23.2%[14] - Total liabilities decreased to approximately ¥303.12 million from ¥318.95 million, a reduction of about 4.9%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥372,406,185.92, a decline of 178.90%[9] - Cash flow from operating activities showed a net outflow of ¥372,406,185.92, worsening from a net outflow of ¥133,528,133.13 in the previous period[19] - Net cash flow from investing activities was -$5,009,988.31, compared to -$3,971,759.12 in the previous period, indicating an increase in cash outflow[20] - Net cash flow from financing activities was $434,076,262.51, up from $63,197,623.67, reflecting strong financing performance[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,753[11] - The largest shareholder, Chen Jiajin, holds 39.81% of shares, totaling 164 million shares[11] Research and Development - Research and development expenses increased by 32.71% to ¥9,458,693.89 due to higher investment in R&D[9] - Research and development expenses increased to ¥9,458,693.89, up from ¥7,127,480.71 in the previous period, reflecting a focus on innovation[16] Financing Activities - The company experienced a significant increase in cash received from sales, totaling ¥2,261,172,804.17, compared to ¥2,104,323,151.76 in the previous period[19] - Short-term borrowings surged by 1537.44% to ¥125,353,479.29, reflecting changes in financing structure[9] - Total cash inflow from financing activities reached $730,315,113.41, significantly higher than $251,474,462.01 in the prior period[20] - Cash received from borrowings amounted to $297,117,713.41, compared to $242,543,462.01 previously, showing an increase in debt financing[20] Other Notable Points - The company has no preferred shareholders or significant changes in financing activities reported[12] - No significant related party transactions or changes in major shareholders' financing activities were noted[11] - The company’s third-quarter financial report was not audited, which may impact investor confidence[21] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[21]
新亚电缆(001382) - 2025 Q3 - 季度财报