宇新股份(002986) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,898,319,188.29, representing a decrease of 3.25% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥85,845,191.53, a decline of 242.57% year-on-year[5]. - The basic earnings per share for the period was -¥0.2266, down 242.07% from the previous year[5]. - The company reported a net profit of -68,540,738.81, a decrease of 126.12% compared to the previous period's profit of 262,403,051.41[10]. - Total operating revenue for the current period is ¥5,342,649,854.70, a decrease of 6.11% from ¥5,690,760,125.53 in the previous period[19]. - Total operating costs increased slightly to ¥5,423,411,113.70 from ¥5,412,342,773.30, resulting in an operating loss of ¥42,378,550.10 compared to a profit of ¥316,634,803.44 in the previous period[19][20]. - Basic and diluted earnings per share for the current period are both -0.1693, compared to 0.6936 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,648,969,484.03, an increase of 20.77% compared to the end of the previous year[5]. - The total liabilities increased by 48.72% to ¥5,711,063,999.10, driven by higher borrowings and accounts payable[9]. - Total current assets increased to CNY 2,685,464,827.12 from CNY 1,989,262,138.74, representing a growth of approximately 35%[16]. - Non-current assets totaled CNY 6,963,504,656.91, up from CNY 6,000,277,458.37, a rise of about 16.1%[16]. - The total liabilities increased to CNY 5,633,154,350.61 from CNY 3,868,389,813.43, reflecting a growth of about 46%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥166,773,088.38, a decrease of 79.48% year-to-date[5]. - Cash flow from operating activities showed a net outflow of -166,773,088.38, worsening by 79.48% compared to the previous period[10]. - Cash inflow from operating activities increased to ¥6,435,809,714.30 from ¥6,084,519,952.31, reflecting a growth of 5.77%[22]. - The net cash flow from operating activities was -$166.77 million, compared to -$92.92 million in the previous period, indicating a decline in operational cash generation[23]. - The company reported a significant increase in cash outflow for financing activities, totaling 925,352,474.05, up 53.99% due to higher dividends and interest payments[11]. Investments and Expenses - Research and development expenses increased by 46.08% to 153,394,393.98, reflecting a significant increase in R&D investment[10]. - Financial expenses surged by 214.81% to 48,119,405.37, primarily due to increased capitalized interest as construction projects were completed[10]. - Investment activity cash inflow decreased by 45.11% to 1,533,322,560.47, primarily due to a reduction in the scale of financial product redemptions[10]. - Cash paid for purchasing goods and services rose to ¥5,911,760,260.56 from ¥5,233,751,569.51, indicating an increase of 12.99%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,524[13]. - Total equity attributable to shareholders decreased to ¥3,835,707,177.60 from ¥4,042,910,738.23, a decline of 5.14%[19]. Other Information - The company recognized government subsidies amounting to ¥384,900.00 during the reporting period, contributing to its financial performance[6]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. - The financial report for the third quarter was not audited, which may affect the reliability of the reported figures[24]. - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[24].