Financial Performance - The company's revenue for Q3 2025 was ¥128,211,238.09, representing a decrease of 22.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥3,498,846.14, down 73.43% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,969,339.84, a decline of 74.74% compared to the previous year[5] - Total operating revenue decreased to ¥344,022,716.55 from ¥364,129,012.84, representing a decline of approximately 5.5% year-over-year[19] - Operating profit decreased to ¥19,144,721.53 from ¥31,490,955.68, reflecting a decline of approximately 39.2%[19] - Net profit decreased to ¥15,687,178.30 from ¥26,537,466.09, a decrease of about 41.0% year-over-year[20] - Basic and diluted earnings per share decreased to ¥0.2615 from ¥0.4423, a decline of about 40.8%[20] - The weighted average return on equity was 0.36%, down 1.03% year-on-year[5] - The company reported a basic and diluted earnings per share of ¥0.0583, both down 73.44% compared to the same period last year[5] Cash Flow and Investments - The net cash flow from operating activities increased by 123.01%, totaling ¥16,131,096.02 year-to-date[5] - Cash flow from operating activities increased to ¥16,131,096.02 from a negative ¥70,101,606.91, indicating a significant turnaround[21] - Cash flow from investing activities showed a net outflow of ¥50,463,571.57, improving from a larger outflow of ¥76,077,624.61 in the previous period[21] - Cash and cash equivalents at the end of the period increased to ¥368,850,762.69 from ¥278,748,956.65, marking an increase of approximately 32.4%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,792,841,783.12, an increase of 22.36% from the end of the previous year[5] - The company's total assets increased to CNY 1,792,841,783.12 from CNY 1,465,208,565.48, representing a growth of approximately 22.3%[16] - Current assets totaled CNY 1,438,133,975.65, up from CNY 1,197,416,155.11, indicating an increase of about 20.1%[15] - The company's total liabilities rose to CNY 839,656,205.94 from CNY 503,453,074.00, marking an increase of around 66.7%[16] - The total liabilities to total assets ratio stands at approximately 46.8%, indicating a moderate leverage position[16] - The equity attributable to the parent company decreased slightly to CNY 953,185,577.18 from CNY 961,755,491.48, a decline of about 0.9%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,013[11] - The company reported a total of 626,098 shares held in the repurchase account, accounting for 1.04% of the total shares outstanding[12] - The company plans to release restricted shares totaling 1,625,190 on August 18, 2025, which may impact future equity structure[13] Operational Costs and Expenses - Total operating costs decreased to ¥330,902,280.75 from ¥334,373,850.53, a reduction of about 1.4%[19] - The decrease in net profit was primarily due to reduced revenue and increased depreciation expenses from completed construction projects[9] - The company reported an increase in research and development expenses to ¥20,071,903.09 from ¥18,420,756.78, an increase of approximately 9.0%[19] - Other income increased to ¥144,601.72 from ¥11,973.25, showing a significant improvement in non-operating income[20] Inventory and Receivables - Inventory surged to CNY 508,479,074.84, compared to CNY 180,364,044.17, reflecting a significant rise of approximately 182.5%[15] - Accounts receivable increased to CNY 394,162,880.76 from CNY 407,112,323.49, showing a slight decrease of about 3.2%[15] - Cash and cash equivalents decreased to CNY 407,264,714.27 from CNY 448,016,142.25, a reduction of approximately 9.1%[15]
经纬股份(301390) - 2025 Q3 - 季度财报