隆基机械(002363) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 461,341,934.15, a decrease of 19.12% year-over-year[5] - Total operating revenue for the period was CNY 1,498,096,674.14, a decrease of 12.1% compared to CNY 1,704,913,267.40 in the previous period[18] - Net profit for the period reached CNY 37,618,509.31, an increase of 12.1% compared to CNY 33,569,568.47 in the previous period[19] - Total comprehensive income for the period reached ¥37,618,509.31, an increase from ¥33,569,568.47 in the previous period, representing a growth of approximately 6.1%[20] - Basic and diluted earnings per share increased to ¥0.10 from ¥0.09, reflecting a growth of 11.1%[20] Profitability and Costs - Net profit attributable to shareholders was CNY 9,983,113.29, an increase of 23.42% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 8,349,056.56, up 38.90% year-over-year[5] - Total operating costs amounted to CNY 1,451,159,668.22, down 12.3% from CNY 1,655,377,737.29 in the prior period[18] - Research and development expenses were CNY 50,228,461.51, down 9.1% from CNY 55,501,707.86 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,110,302,988.10, down 7.86% from the end of the previous year[5] - The company's total assets decreased to CNY 3,110,302,988.10 from CNY 3,375,622,672.06, reflecting a decline of 7.9%[16] - Current assets totaled CNY 2,016,271,530.37, down 12.7% from CNY 2,309,051,155.23 at the beginning of the period[15] - The total liabilities decreased to CNY 936,229,524.23 from CNY 1,214,994,350.59, a reduction of 22.8%[16] - The company's equity attributable to shareholders increased to CNY 2,131,862,764.65 from CNY 2,114,575,761.47, reflecting a growth of 0.8%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 254,383,922.36, an increase of 21.77%[5] - Net cash flow from operating activities was ¥254,383,922.36, up from ¥208,899,590.49, indicating an increase of about 21.8%[22] - Cash inflow from operating activities decreased to ¥1,663,133,408.66 from ¥1,825,911,195.55, a decline of about 8.9%[21] - Cash outflow from operating activities also decreased to ¥1,408,749,486.30 from ¥1,617,011,605.06, a reduction of approximately 13.0%[22] - The company reported a net increase in cash and cash equivalents of ¥149,525,065.69, compared to ¥96,523,476.04 in the previous period, representing an increase of approximately 55.0%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,566[10] - The largest shareholder, Longi Group Co., Ltd., holds 42.16% of the shares[10] Inventory and Receivables - The company experienced a 49.13% increase in notes receivable compared to the beginning of the period[11] - Inventory decreased by 32.26% compared to the beginning of the period, indicating reduced stock levels[11] - Accounts receivable fell to CNY 401,401,100.11 from CNY 555,141,999.24, a decline of 27.7%[14] - Inventory decreased significantly to CNY 320,757,524.15, a drop of 32.2% from CNY 473,519,078.03[15] Audit Status - The financial report for the third quarter was not audited, indicating a need for caution in interpreting the results[24]