浩物股份(000757) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's operating revenue for the third quarter was ¥725,779,204, a decrease of 18.69% compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,343,566.6, representing a significant increase of 324.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,204,802.29, up 219.00% from the previous year[4] - The basic earnings per share increased to ¥0.0236, a rise of 324.76% compared to the same quarter last year[4] - Operating profit improved to ¥53,398,937.13 from a loss of ¥17,516,086.21 in the previous period[24] - Net profit for the period was ¥42,775,218.68, compared to a net loss of ¥23,899,592.97 in the same period last year[24] - The total comprehensive income amounted to ¥42,775,218.68, a decrease from the previous period's loss of ¥23,899,592.97[25] - Basic and diluted earnings per share were both ¥0.0818, compared to a loss of ¥0.0451 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,461,297,786.62, reflecting a decrease of 1.86% from the beginning of the year[4] - Total assets decreased to ¥2,461,297,786.62 from ¥2,507,986,557.55, a reduction of about 1.8%[21] - Total liabilities decreased to ¥869,154,768.47 from ¥956,934,624.55, a decline of approximately 9.2%[21] - Non-current assets increased to ¥848,173,949.55 from ¥755,472,696.98, an increase of about 12.3%[20] Cash Flow - The company's cash flow from operating activities was ¥231,338,429.8, down 26.87% year-on-year[4] - Cash inflow from operating activities was ¥2,349,088,839.96, down from ¥3,119,656,342.67 in the previous period, representing a decrease of approximately 24.7%[26] - Net cash flow from operating activities was ¥231,338,429.89, a decline of 26.9% from ¥316,337,892.87 in the previous period[27] - Cash outflow from investing activities totaled ¥614,972,862.78, significantly higher than ¥92,690,014.55 in the previous period[27] - Net cash flow from investing activities was -¥223,708,773.41, worsening from -¥78,501,270.17 in the previous period[27] - Cash inflow from financing activities was ¥512,815,644.24, down from ¥651,533,864.00 in the previous period[27] - Net cash flow from financing activities was -¥46,389,805.45, an improvement from -¥97,000,025.87 in the previous period[27] - The ending cash and cash equivalents balance was ¥675,176,520.32, a decrease from ¥726,984,819.67 in the previous period[27] - The net increase in cash and cash equivalents was -¥38,492,006.28, a decline of 127.33% compared to the previous period[14] Investments and Financial Assets - The balance of trading financial assets increased by 1593.69% to ¥86,977,424.88 due to an increase in structured deposits[10] - Investment losses improved by 72.22% to -¥2,489,296.05, attributed to reduced losses from joint ventures and increased gains from the disposal of financial assets[12] - Fair value gains increased significantly by 4167.80% to ¥723,013.00 due to changes in the fair value of trading financial assets[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,674[16] - The largest shareholder, Tianjin Haoling Automobile Trade Co., Ltd., holds 27.73% of shares, totaling 147,715,694 shares[16] Other Financial Information - The company received government subsidies amounting to ¥2,203,980.14 during the reporting period[7] - Tax and additional fees decreased by 33.34% to ¥6,234,976.96 due to reduced VAT payments by subsidiaries[12] - Financial expenses decreased by 60.15% to ¥3,833,563.76 primarily due to reduced interest expenses on loans[12] - The construction in progress increased by 507.45% to ¥110,432,863.93 due to increased investment in production lines[10] - The third quarter financial report was not audited[28]