美盈森(002303) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 1,051,450,150.93, a decrease of 4.04% year-over-year, while year-to-date revenue increased by 1.92% to CNY 3,000,229,407.46[5] - Net profit attributable to shareholders for Q3 2025 was CNY 84,031,165.43, up 22.52% year-over-year, and year-to-date net profit increased by 18.93% to CNY 260,134,172.87[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.0549, reflecting a 22.76% increase year-over-year, with year-to-date earnings per share at CNY 0.1699, up 18.98%[5] - Total operating revenue for the current period reached ¥3,000,229,407.46, an increase of 1.0% compared to ¥2,943,632,194.50 in the previous period[21] - Net profit for the current period was ¥262,290,822.56, representing a 17.9% increase from ¥222,474,498.07 in the previous period[22] - Total comprehensive income amounted to ¥233,632,308.13, an increase from ¥214,952,681.06 in the previous period, representing a growth of approximately 8.3%[23] - Basic and diluted earnings per share increased to ¥0.1699 from ¥0.1428, reflecting a rise of about 18.5%[23] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 7,315,301,363.08, a 2.44% increase from the end of the previous year[5] - The company's total current assets amount to 3,480,897,681.53 CNY, an increase from 3,264,273,839.17 CNY at the beginning of the period[18] - The total non-current assets are valued at 3,477,049,000.00 CNY, with significant investments in real estate and fixed assets[18] - Total liabilities rose to ¥2,731,690,699.48, compared to ¥2,584,074,981.11, indicating an increase of 5.7%[20] - The equity attributable to shareholders of the parent company increased to ¥4,523,291,112.74 from ¥4,493,166,457.04, a rise of 0.7%[20] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 39.37% to CNY 222,223,829.22[5] - The company’s cash flow from operating activities showed a positive trend, contributing to the overall financial stability despite fluctuations in revenue streams[21] - Net cash flow from operating activities was ¥222,223,829.22, down from ¥366,525,665.35, indicating a decrease of approximately 39.4%[24] - Cash inflow from investment activities totaled ¥1,497,753,231.89, compared to ¥1,170,365,148.37 in the previous period, marking an increase of about 27.9%[24] - Net cash flow from financing activities was ¥314,226,490.20, a significant recovery from a negative cash flow of -¥572,107,020.88 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,554[13] - The largest shareholder, Wang Haipeng, holds 31.43% of shares, totaling 481,362,936 shares, with 79,656,863 shares pledged[13] - The company has not reported any significant changes in the top 10 shareholders' participation in margin financing and securities lending[14] Other Financial Metrics - The company reported a 150.35% increase in receivables financing, amounting to CNY 51,832,800.00, due to an increase in bank acceptance bills[9] - The company experienced a 237.33% increase in tax refunds received, totaling CNY 24,032,000.00, attributed to increased tax refunds during the period[11] - Other income decreased by 54.47% year-over-year, amounting to CNY 12,635,000.00, primarily due to reduced government subsidies related to operating activities[10] - The company’s construction in progress increased by 61.07% to CNY 29,618,600.00, driven by increased machinery installation projects[9] - The company’s deferred income decreased by 50.04% to CNY 27,430,900.00, mainly due to the reduction in deferred income from asset disposals[9] - Research and development expenses were ¥96,509,611.72, slightly down from ¥99,779,073.64, a decrease of 2.3%[21] - The company reported a financial income of ¥27,477,849.16, compared to ¥61,225,876.60 in the previous period, a decline of 55.1%[21] - Deferred income tax assets increased to ¥52,078,316.72 from ¥51,088,584.67, a growth of 1.9%[20] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period are 1,413,214,312.28 CNY, down from 1,479,072,188.27 CNY[18] - The ending balance of cash and cash equivalents was ¥1,197,771,402.51, down from ¥1,445,309,881.36, reflecting a decrease of approximately 17.1%[24] - Cash received from the recovery of investments was ¥1,398,000,000.00, significantly higher than ¥617,420,000.00 in the previous period, indicating an increase of about 126.7%[24] - Total cash outflow from investment activities was ¥1,907,394,760.86, compared to ¥992,263,955.59 in the previous period, representing an increase of approximately 92.0%[24] - Cash received from financing activities was ¥1,712,647,729.95, up from ¥1,122,749,143.72, showing an increase of about 52.6%[24] Audit Information - The company did not undergo an audit for the third quarter financial report[25]