鲍斯股份(300441) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥450,272,528.06, representing a 4.41% increase year-over-year, but a 28.72% decrease for the year-to-date period[5]. - Net profit attributable to shareholders for Q3 2025 was ¥40,173,178.38, down 92.19% year-over-year, and down 77.11% year-to-date[5]. - The basic earnings per share for Q3 2025 was ¥0.06, a decrease of 92.50% compared to the same period last year[5]. - The company achieved a total operating revenue of 126,072.00 million RMB, a year-on-year decrease of 28.72%[20]. - The net profit attributable to shareholders was 16,091.84 million RMB, down 77.11% year-on-year, with a net profit excluding non-recurring gains and losses of 15,127.23 million RMB, a decrease of 39.23%[20]. - The company's net profit for the current period is CNY 172,996,979.70, a decrease from CNY 738,887,538.95 in the previous period, representing a decline of approximately 76.7%[33]. - Operating profit for the current period is CNY 196,987,160.34, down from CNY 995,163,055.11 in the previous period, indicating a decrease of about 80.2%[33]. - The company reported a total comprehensive income of CNY 173,001,977.86, compared to CNY 738,439,558.90 in the previous period, marking a decrease of about 76.6%[34]. - Basic and diluted earnings per share for the current period are both CNY 0.25, down from CNY 1.08 in the previous period, indicating a decline of approximately 76.8%[34]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,576,783,026.40, reflecting a 0.91% increase from the end of the previous year[5]. - As of the end of the reporting period, total assets amounted to 357,678.30 million RMB, an increase of 0.91% compared to the end of the previous year[20]. - The company’s total equity attributable to shareholders decreased by 1.29% from the end of the previous year to ¥2,469,867,403.67[5]. - The net assets attributable to shareholders were 246,986.74 million RMB, a decrease of 1.29% from the previous year[20]. - Total liabilities increased to CNY 986.07 million from CNY 933.61 million, reflecting a rise of about 5.6%[30]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥248,925,803.38, a significant increase of 240.17%[5]. - The net cash flow from operating activities is CNY 248,925,803.38, a significant improvement from a negative cash flow of CNY -177,591,604.28 in the previous period[37]. - The company experienced a net cash outflow from investing activities of CNY -547,074,545.24, compared to a net inflow of CNY 708,481,808.57 in the previous period[37]. - Cash and cash equivalents at the end of the period decreased to CNY 143,944,004.30 from CNY 553,498,023.81 in the previous period, a decline of approximately 74.0%[37]. - The company's cash and cash equivalents decreased significantly to CNY 158.92 million from CNY 490.22 million, a drop of about 67.6%[28]. Expenses - Research and development expenses decreased by 42.66% year-over-year to ¥5,389.50 million, primarily due to the exclusion of Arno Precision from the consolidation scope[10]. - Research and development investment amounted to CNY 53.895 million from the beginning of the year to the end of the reporting period, with a total of 452 valid patents held, including 47 invention patents[26]. - The company reported a significant decrease in sales expenses by 49.88% year-over-year to ¥3,754.73 million, attributed to the exclusion of Arno Precision from the consolidation[10]. - Total operating costs decreased to CNY 1,051.93 million from CNY 1,446.93 million, a decline of approximately 27.4%[32]. Business Segments - The compressor business generated revenue of 77,833.25 million RMB, representing a year-on-year increase of 4.82%[22]. - The vacuum pump business reported revenue of 30,128.53 million RMB, a decline of 26.74% year-on-year[22]. - The hydraulic pump business revenue was 17,454.14 million RMB, down 12.14% compared to the previous year[22]. - The vacuum pump business segment experienced a decline in sales due to fluctuations in the photovoltaic industry cycle, resulting in an overall gross margin decrease[25]. Shareholder Information - The top shareholder, Innospec Group Limited, holds 45.72% of the shares, with 183,800,000 shares pledged[15]. Future Plans - The company plans to continue focusing on market expansion and new product development strategies[20]. - The disposal of Arno Precision will be completed in July 2024, and it will no longer be included in the company's consolidated scope during this reporting period[25].