佩蒂股份(300673) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥361,345,034.42, a decrease of 24.29% compared to the same period last year[5] - Net profit attributable to shareholders was ¥34,483,195.77, down 39.35% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.1386, reflecting a decline of 40.90% compared to the previous year[5] - Total operating revenue decreased to ¥1,089,040,910.05 from ¥1,322,865,112.95, representing a decline of approximately 17.6% year-over-year[24] - Net profit for the period was ¥114,494,941.20, down from ¥156,135,980.86, reflecting a decrease of approximately 26.7% year-over-year[24] - Earnings per share (EPS) decreased to ¥0.4566 from ¥0.6251, a decline of about 26.9% year-over-year[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,951,924,200.35, a decrease of 1.45% from the end of the previous year[5] - The total assets amounted to ¥2,951,924,200.35, slightly down from ¥2,995,383,331.77[22] - Total liabilities decreased to ¥964,253,637.36 from ¥1,026,153,142.44, a reduction of approximately 6.0%[22] - The total equity increased to ¥1,987,670,562.99 from ¥1,969,230,189.33, reflecting a growth of about 0.9%[22] Cash Flow - The company reported a significant increase in cash received from investment activities, totaling ¥581,654,755.11, up 259.96% year-on-year[12] - Operating cash flow for the current period was -6,224,346.74 CNY, a significant decrease from 62,185,427.40 CNY in the previous period, indicating a decline of approximately 110%[26] - Cash inflow from operating activities totaled 1,062,201,325.44 CNY, down from 1,241,095,211.74 CNY, indicating a decline of about 14%[26] - Cash outflow for purchasing goods and services was 674,024,664.48 CNY, compared to 799,296,117.96 CNY in the previous period, a decrease of approximately 16%[26] - Cash outflow from investment activities totaled 643,873,025.86 CNY, up from 385,688,669.12 CNY, marking an increase of approximately 67%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,919[14] - The largest shareholder, Chen Zhenbiao, holds 32.35% of shares, totaling 80,502,800 shares[14] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two alone accounting for over 42%[14] - Chen Zhenbiao and Chen Zhenlu have familial ties, indicating potential influence on company decisions[15] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[15] Operational Metrics - Accounts receivable increased by 63.89% year-on-year, reaching ¥357,170,257.49, primarily due to an increase in outstanding payments[10] - Prepayments surged by 171.13% to ¥49,865,263.09, mainly due to increased advance payments for materials[10] - Inventory decreased slightly to ¥320,262,242.53 from ¥343,156,339.06, a reduction of approximately 7%[20] - Total current assets at the end of the period amounted to ¥1,556,524,354.14, down from ¥1,578,154,320.84[20] Research and Development - Research and development expenses increased to ¥23,664,216.11 from ¥21,839,652.53, an increase of approximately 8.3% year-over-year[24] Audit Information - The company did not conduct an audit for the third quarter financial report[28]