山东矿机(002526) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 457,454,715.97, a decrease of 0.16% compared to the same period last year, and a year-to-date revenue of CNY 1,503,808,215.65, down 11.98% year-on-year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 11,218,703.70, a decline of 0.44%, while the year-to-date net profit was CNY 109,679,140.26, showing a slight increase of 0.10%[5] - The net profit after deducting non-recurring gains and losses for Q3 2025 was CNY 5,700,065.95, down 0.69%, and year-to-date it was CNY 35,369,391.29, a significant decrease of 62.18%[5] - Total operating revenue for the current period was ¥1,503,808,215.65, a decrease of 11.97% compared to ¥1,708,455,372.22 in the previous period[20] - Net profit for the current period was ¥116,333,832.01, slightly up from ¥114,352,899.42, indicating a growth of 1.64%[21] - Total comprehensive income amounted to ¥116,321,195.09, an increase from ¥114,348,647.75 in the previous period[22] Assets and Liabilities - The company's total assets as of September 30, 2025, were CNY 5,334,085,085.51, reflecting an increase of 4.83% from the end of the previous year[5] - The total assets increased to ¥5,334,085,085.51 from ¥5,088,324,932.73, representing a growth of 4.83%[19] - Total liabilities rose to ¥2,045,692,395.16 from ¥1,920,756,449.99, an increase of 6.53%[19] - The equity attributable to shareholders of the parent company increased to ¥3,224,942,089.86 from ¥3,117,008,583.04, a growth of 3.44%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 83,188,593.12, a decrease of 43.13% compared to the same period last year[5] - The cash flow from financing activities showed a significant decrease of 633.83%, indicating reduced borrowing compared to the previous year[13] - Net cash flow from operating activities was ¥83,188,593.12, down from ¥146,283,891.85 year-over-year[23] - Cash inflow from investment activities reached ¥358,330,173.45, compared to ¥109,154,382.18 in the prior period[23] - The company reported a decrease in cash inflow from financing activities to ¥229,520,600.00 from ¥360,251,003.77[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 133,009[15] - The largest shareholder, Zhao Duxue, holds a 20.79% stake, amounting to 370,632,922 shares[15] Income and Expenses - The company's basic earnings per share for Q3 2025 were CNY 0.01, a decrease of 44.25% compared to the same period last year[5] - Research and development expenses were ¥49,722,025.35, down from ¥51,815,031.34, a decrease of 4.03%[20] - The company's other income increased by 113.05% to CNY 4,755,091.58, primarily due to higher government subsidies compared to the previous year[11] Investment Activities - The investment income for Q3 2025 was CNY 56,319,900.82, an increase of 40.86% compared to the same period last year, mainly due to the redemption of financial products[11] - The cash received from investment income increased by 33.82% to ¥32,031,111.83, up from ¥23,936,069.18 in the previous year, attributed to higher financial product returns[12] - The cash inflow from investment activities surged by 228.28% to ¥358,330,173.45, compared to ¥109,154,382.18 in the previous year, mainly due to the redemption of financial products[12]