博迁新材(605376) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥286,789,568.30, a decrease of 0.63% compared to the same period last year[4] - Total profit for the quarter reached ¥52,270,213.17, an increase of 54.46% year-over-year[4] - Net profit attributable to shareholders was ¥46,062,604.00, reflecting a 51.02% increase compared to the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥43,479,268.35, up 71.45% year-over-year[4] - Basic earnings per share for the quarter were ¥0.18, a 50.00% increase compared to the same period last year[5] - The weighted average return on equity for the quarter was 2.88%, an increase of 1.09 percentage points year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥805,335,723.32, an increase of 10.7% compared to ¥726,920,978.54 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥168,359,785.42, up 84.8% from ¥91,280,015.65 in the previous year[20] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥151,584,153.31, representing a significant increase of 78.0% from ¥85,079,003.45 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.58, compared to ¥0.33 in the same period of 2024[21] Cash Flow - Cash flow from operating activities for the quarter was ¥50,939,995.00, a significant increase of 192.06% compared to the same period last year[4] - Cash inflow from operating activities for the first three quarters of 2025 was ¥835,162,097.29, an increase from ¥686,046,835.93 in 2024[22] - Cash outflow from operating activities totaled ¥663,499,019.08 in the first three quarters of 2025, compared to ¥483,437,205.63 in the previous year[22] - Net cash flow from investing activities was -213,436,811.78, compared to -65,650,497.70 in the previous period[23] - Total cash inflow from financing activities was 226,000,000.00, up from 50,000,000.00 in the previous period[23] - Net cash flow from financing activities was 12,077,370.37, compared to -193,822,512.89 in the previous period[23] - Cash and cash equivalents at the end of the period totaled 60,731,355.58, compared to 43,032,650.19 in the previous period[23] - Cash outflow from investing activities amounted to 215,247,623.57, significantly higher than 67,372,919.12 in the previous period[23] - Cash inflow from investment activities was 1,810,811.79, compared to 1,722,421.42 in the previous period[23] - Cash paid for the acquisition of fixed assets and intangible assets was 138,282,812.57, compared to 65,372,919.12 in the previous period[23] - Cash received from other financing activities was 6,000,000.00, indicating new funding sources[23] - The impact of exchange rate changes on cash and cash equivalents was 620,870.77, compared to 4,163,927.03 in the previous period[23] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥1,980,466,278.33, representing a 10.81% increase from the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,647,222,737.72, a rise of 7.32% compared to the previous year[5] - Total current assets amounted to 677,228,581.33 RMB, an increase from 661,715,902.36 RMB in the previous period[14] - Accounts receivable increased to 229,606,152.77 RMB from 184,294,814.78 RMB, reflecting a growth of approximately 24.5%[13] - Inventory stood at 294,531,775.08 RMB, slightly up from 288,821,018.70 RMB[14] - Total non-current assets reached 1,303,237,697.00 RMB, compared to 1,125,484,380.62 RMB previously, indicating a growth of about 15.8%[14] - The total liabilities increased to ¥333,086,925.97 in 2025 from ¥252,159,517.10 in 2024, indicating a growth of 32.1%[18] - Total equity attributable to shareholders rose to ¥1,647,222,737.72 in 2025, up from ¥1,534,884,151.24 in 2024, reflecting an increase of 7.3%[18] Shareholder Information - Total common stockholders' equity at the end of the reporting period was 21,039 million RMB[11] - The largest shareholder, Ningbo Guanghongyuan Venture Capital Partnership, holds 51,553,800 shares, representing 19.71% of total shares, with 17,500,000 shares pledged[11] - The company has no significant changes in the top 10 shareholders or their participation in securities lending activities[13] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥35,128,495.56, slightly down from ¥37,132,299.96 in 2024[19] Financial Expenses - The company reported a decrease in financial expenses, with a net expense of ¥2,348,507.25 in 2025 compared to a net income of ¥701,801.05 in 2024[19] Company Strategy - The company is focused on expanding its market presence and developing new products and technologies[12] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]