瑞玛精密(002976) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥499,887,331.30, representing a year-on-year increase of 13.09%[3] - Net profit attributable to shareholders was ¥2,621,252.21, a significant increase of 120.82% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥490,086.16, up 103.20% year-on-year[3] - Basic and diluted earnings per share were both ¥0.02, reflecting an increase of 118.18% year-on-year[3] - The weighted average return on equity rose to 0.31%, an increase of 1.55 percentage points from the previous year[3] - Total operating revenue for the current period reached ¥1,435,360,008.87, an increase of 19.5% compared to ¥1,201,231,001.11 in the previous period[19] - Net profit for the current period was ¥14,350,130.72, a significant recovery from a net loss of ¥7,202,508.73 in the previous period[20] - The company reported a basic earnings per share of ¥0.17, compared to a loss per share of ¥0.05 in the previous period[21] - The company recorded a total comprehensive income of ¥2,452,192.82, recovering from a loss of ¥7,145,159.84 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,379,427,463.53, a slight increase of 0.54% from the end of the previous year[3] - As of September 30, 2025, the total assets of the company amounted to 2.379 billion yuan, an increase from 2.367 billion yuan at the beginning of the period[16] - The total liabilities rose to ¥1,530,384,580.18 from ¥1,447,032,222.53, representing an increase of 5.8%[19] - The total equity attributable to shareholders increased to ¥832,951,773.08 from ¥773,124,825.68, marking a growth of 7.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥15,281,538.43, showing an improvement of 83.47% year-on-year[3] - The net cash flow from operating activities was negative at -¥15,281,538.43, an improvement from -¥92,455,937.23 in the previous period[21] - Net cash flow from investment activities was -$103.76 million, compared to -$84.79 million in the previous period, indicating a decline in investment performance[22] - Cash inflow from financing activities totaled $579.91 million, up from $428.13 million year-over-year, reflecting increased borrowing[22] - Net cash flow from financing activities was $132.88 million, compared to $94.72 million in the previous period, showing improved financing conditions[22] - The cash and cash equivalents at the end of the period increased to $106.64 million, up from $56.50 million, indicating a stronger liquidity position[22] Shareholder Information - The major shareholders include Chen Xiaomin, holding 56.12% of shares, and Weng Rongrong, holding 5.32%[9] - The company plans to raise a total of 632.03 million yuan through a private placement of A-shares, down from the previously planned 680 million yuan[11] - The company has received approval from the China Securities Regulatory Commission for the private placement of shares, allowing it to proceed with the fundraising[11] Strategic Initiatives - The company has completed the acquisition of 52,297.39 square meters of land in Guanajuato, Mexico, for a total price of 3.0855 million USD (approximately 22.18 million yuan) to strengthen its production base in North America[13] - The company is focusing on expanding its automotive air suspension system and components production as part of its strategic initiatives[11] Operational Efficiency - Accounts receivable decreased to 642.46 million yuan from 724.76 million yuan, indicating improved collection efficiency[15] - Inventory increased to 485.04 million yuan from 403.70 million yuan, reflecting a strategic buildup of stock[15] - Short-term borrowings rose significantly to 314.74 million yuan from 148.25 million yuan, indicating increased leverage[16] Research and Development - Research and development expenses increased to ¥101,522,376.18, up from ¥78,978,645.40, indicating a focus on innovation[20] Government Support - The company received government subsidies amounting to ¥2,376,023.44 during the reporting period, contributing positively to its financial performance[4]