塔牌集团(002233) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥859.6 million, a decrease of 9.89% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2025 was ¥152.4 million, down 1.62% year-on-year, while net profit for the first nine months increased by 54.23% to ¥587.7 million[4][7]. - Cement sales volume increased by 6.37% year-on-year, and the combined sales of cement and clinker rose by 5.05%[7]. - The company reported a total asset of CNY 13,231,613,911.18 as of September 30, 2025, down from CNY 13,499,258,326.62 at the beginning of the period, representing a decrease of approximately 1.98%[19]. - Total operating revenue for the current period is ¥2,915,848,225.02, a slight decrease from ¥2,930,081,005.21 in the previous period, representing a decline of approximately 0.4%[21]. - Net profit for the current period is ¥594,340,861.06, up from ¥393,949,059.24, indicating an increase of approximately 50.9%[22]. - The total profit for the current period is ¥749,815,300.71, compared to ¥511,038,396.62 in the previous period, marking an increase of about 46.7%[21]. Cost and Profitability - The average sales cost of cement decreased by 7.03%, which was greater than the 4.34% decline in cement sales prices, improving profitability in the main business[7]. - The company plans to continue optimizing costs and improving efficiency to enhance profitability in the upcoming quarters[7]. - Sales expenses increased by 1,775.49 million RMB, a rise of 30.73%, primarily due to higher cement packaging costs[10]. - R&D expenses decreased by 576.83 million RMB, down 39.95%, mainly due to reduced material consumption for current R&D projects[10]. - Financial expenses improved by 1,238.80 million RMB, a decrease of 43.86%, attributed to lower deposit interest rates and a reduction in deposit scale[10]. Cash Flow and Investments - The company’s cash flow from operating activities for the first nine months was ¥260.4 million, an increase of 27.72%[4]. - Operating cash flow net amount rose by 5,652.45 million RMB, an increase of 27.72%, benefiting from improved profitability in the cement business[12]. - Cash received from the disposal of fixed assets increased by 2,312.16 million RMB, a rise of 76.47%, due to proceeds from fixed asset disposals[12]. - Investment cash outflows increased by 630,110.45 million RMB, up 30.67%, mainly due to a larger scale of treasury bond reverse repurchase products[12]. - The company reported an investment activity cash flow net loss of ¥89,304,488.64, contrasting with a net gain of ¥951,353,529.00 in the previous period[25]. Assets and Liabilities - Total assets as of September 30, 2025, were ¥13.23 billion, a decrease of 1.98% from the end of the previous year[4]. - Current assets totaled CNY 6,367,852,359.35, showing an increase from CNY 6,272,931,836.77, which is an increase of about 1.51%[18]. - Cash and cash equivalents decreased to CNY 1,112,099,768.88 from CNY 1,567,853,102.87, a decline of approximately 29.05%[18]. - The company's total liabilities decreased to CNY 1,189,291,237.59 from CNY 1,489,696,994.78, reflecting a reduction of about 20.14%[20]. - The total equity attributable to the parent company increased to CNY 11,980,316,600.13 from CNY 11,954,116,618.28, indicating a growth of approximately 0.22%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,275[14]. - The largest shareholder, Zhong Liehua, holds 16.61% of the shares, totaling 198,001,330 shares[14]. - The company held 24,242,208 shares in its repurchase account, accounting for 2.03% of the total share capital[15]. Earnings Per Share - Basic and diluted earnings per share increased to ¥0.50 from ¥0.33, reflecting a growth of approximately 51.5%[22].