南风股份(300004) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 was CNY 121,741,454.71, a decrease of 19.72% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 9,974,175.56, down 52.14% year-on-year[5] - Basic earnings per share decreased by 60.00% to CNY 0.02[5] - Total operating revenue for the period was CNY 393,285,096, a decrease of 6.1% compared to CNY 420,701,915.71 in the previous period[20] - The net profit for the current period is 33,453,733.11, a decrease of 17.4% compared to 40,510,697.19 in the previous period[21] - The total profit for the current period is 37,405,691.00, down from 45,608,491.74, reflecting a decline of 17.5%[21] - The operating profit for the current period is 36,734,753.21, compared to 45,876,520.01 in the previous period, indicating a decrease of 20%[21] - Basic and diluted earnings per share for the current period are both 0.07, down from 0.09 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,157,396,449.12, an increase of 3.54% from the end of the previous year[5] - Total assets at the end of the period were CNY 2,157,396,449.12, up from CNY 2,083,584,262.62, reflecting an increase of 3.5%[17] - Total liabilities increased to CNY 377,609,429.21 from CNY 337,250,972.82, marking an increase of 12%[18] - The company's retained earnings showed a slight improvement, with a loss of CNY 1,027,907,751.29 compared to a loss of CNY 1,061,361,484.40 in the previous period[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 6,146,309.80, reflecting an 85.58% increase in cash outflow year-to-date[5] - The cash flow from operating activities shows a net outflow of -6,146,309.80, an improvement from -42,618,702.89 in the previous period[25] - Cash flow from investment activities resulted in a net outflow of -404,636,249.34, compared to -485,191,729.93 in the previous period, showing a reduction in outflow[25] - The total cash inflow from operating activities is 310,705,611.42, an increase from 242,670,080.38 in the previous period[24] - The total cash outflow from operating activities is 316,851,921.22, compared to 285,288,783.27 in the previous period, indicating an increase in outflow[25] - Cash and cash equivalents at the end of the period were CNY 224,615,969.20, down from CNY 529,448,835.41 at the beginning of the period, indicating a decrease of 57.6%[15] - The total cash and cash equivalents at the end of the period is 101,746,274.28, down from 182,538,660.53 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,154[11] Investments and Financial Assets - The company reported a 100% increase in trading financial assets due to the purchase of wealth management products[9] - The company's net investment income increased to CNY 11,826,455.28, compared to CNY 10,671,368.07 in the previous period, reflecting a growth of 10.8%[20] - The company experienced a 1227.26% increase in cash paid for the purchase of fixed assets, mainly due to increased production equipment purchases[12] Financial Performance Metrics - The company’s weighted average return on equity was 0.64%, down 0.57% year-on-year[5] - The company's financial expense reduction, with net financial costs decreasing from CNY 3,741,637.75 to CNY 1,405,619.50, a decrease of 62.5%[20] Inventory and Receivables - Accounts receivable increased to CNY 530,208,709.76 from CNY 463,467,447.57, representing an increase of 14.4%[16] - Inventory decreased to CNY 156,602,607.60 from CNY 170,902,714.25, a decline of 8.4%[16] Other Information - The company has not undergone an audit for the third quarter financial report[27]