龙洲股份(002682) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥711,895,157.92, a decrease of 36.92% compared to the same period last year[3] - The net profit attributable to shareholders was -¥29,657,104.16, representing an increase in loss of 22.34% year-on-year[3] - Total operating revenue for the current period was ¥1,824,573,069.46, a decrease of 26.6% compared to ¥2,486,068,703.20 in the previous period[17] - Net profit for the current period was a loss of ¥125,407,640.49, compared to a loss of ¥97,637,952.63 in the previous period, reflecting a worsening of 28.4%[18] - The total comprehensive income attributable to the parent company was -90,876,394.51 CNY, compared to -76,205,033.09 CNY in the previous period, indicating a decline[19] Cash Flow - The net cash flow from operating activities was not reported for Q3 2025, but for the year-to-date, it was ¥17,319,505.90, down 82.53% compared to the previous year[3] - The net cash flow from operating activities decreased by 113.14 million RMB compared to the same period last year[10] - Cash inflow from operating activities totaled 2,896,035,565.88 CNY, a decrease of 20.5% from 3,643,643,381.56 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 211,798,562.05 CNY, down from 279,124,086.13 CNY in the previous period[20] - The net cash flow from financing activities was -138,656,108.04 CNY, slightly worse than -135,172,350.31 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥5,773,099,471.38, a decrease of 7.44% from the end of the previous year[3] - The company's total assets decreased to ¥5,773,099,471.38 from ¥6,237,333,496.87, a decline of 7.4%[16] - Current liabilities increased to ¥3,353,066,324.73, up 8.5% from ¥3,090,378,677.10 in the previous period[16] - Non-current liabilities decreased to ¥1,423,824,699.05 from ¥2,000,811,025.78, a reduction of 29%[16] - The company's total equity decreased to ¥996,208,447.60 from ¥1,146,143,793.99, a decline of 13.1%[16] Expenses - Research and development expenses decreased by 67.08% to ¥773.25 million, indicating a reduction in R&D activities[9] - The company reported a significant increase in selling expenses, totaling ¥5,553.38 million, attributed to higher business costs and sales personnel wages[9] - Research and development expenses were ¥7,732,518.67, down 67.1% from ¥23,487,529.38 in the previous period[18] - The company reported a significant increase in sales expenses to ¥55,533,821.10, up 64.5% from ¥33,753,126.59 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,374[11] - The top three shareholders hold a combined 25.71% of the shares, with 龙岩城发鑫融投资发展有限公司 and 龙岩金丝商贸有限公司 each holding 8.89%[11] - The company has not reported any changes in the number of preferred shareholders or significant events affecting shareholder structure[13] - There are no indications of related party transactions or concerted actions among the top shareholders[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 100.76% to ¥30,198.10 million, primarily due to increased stock of asphalt[7] - Accounts receivable decreased from 983,281,386.36 RMB to 858,083,333.38 RMB, indicating improved collection efficiency[14] - Prepayments increased from 96,903,637.85 RMB to 146,084,002.62 RMB, suggesting potential growth in future sales[14] Other Information - The company did not undergo an audit for the third quarter financial report[21] - The company plans to implement new accounting standards starting from 2025[22]