能特科技(002102) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 was ¥1,900,717,382.76, a decrease of 37.82% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 79.29% to ¥113,590,156.94, while the net profit after deducting non-recurring items rose by 166.85% to ¥156,104,987.42[5]. - The basic earnings per share increased by 86.31% to ¥0.0449, and the diluted earnings per share also rose by 86.31% to ¥0.0449[5]. - Net profit for the current period is ¥461,357,384.03, compared to ¥129,037,027.12 in the previous period, indicating a significant increase of approximately 257.5%[21]. - Earnings per share (EPS) for the current period is ¥0.1743, up from ¥0.0457 in the previous period, representing an increase of approximately 281.4%[22]. Assets and Liabilities - Total assets decreased by 17.81% to ¥6,785,795,309.55 compared to the end of the previous year[5]. - Total liabilities amount to ¥3,276,665,916.43, a decrease from ¥4,548,049,639.81 in the previous period, reflecting a reduction of approximately 28.0%[18]. - The company’s total assets amount to ¥6,785,795,309.55, down from ¥8,256,108,014.43 in the previous period, reflecting a decrease of approximately 17.8%[18]. - The company’s total equity attributable to shareholders decreased by 5.36% to ¥3,314,038,570.06 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company is ¥3,314,038,570.06, down from ¥3,501,717,164.26, indicating a decrease of about 5.4%[18]. Cash Flow - Cash flow from operating activities showed a slight decrease of 1.50% to ¥88,273,038.50 year-to-date[5]. - The company’s cash inflow from operating activities totaled ¥8,815,817,841.24, compared to ¥10,113,793,201.28 in the previous period, showing a decrease of about 12.8%[22]. - Cash outflow for investment activities totaled $70,045,630.13, an increase from $62,535,829.67 in the previous period, reflecting a growth of approximately 11.5%[23]. - Net cash flow from financing activities was -$462,799,183.40, worsening from -$344,563,734.18 year-over-year[23]. - Cash and cash equivalents at the end of the period decreased to $98,116,458.50 from $110,585,461.62, representing a decline of about 11.2%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,848[12]. - The top 10 shareholders hold a combined 45.34% of the shares, with Hubei Jingjiang Industrial Investment Group Co., Ltd. holding 13.67%[12]. - The company repurchased a total of 34,236,100 shares, accounting for 1.38% of the total share capital of 2,475,626,790 shares[13][14]. - The company plans to repurchase shares with a total amount not less than 300 million yuan and not exceeding 500 million yuan, at a price not exceeding 4.70 yuan per share[14]. Investment Income - The company reported a significant increase in investment income by 741.48%, attributed to the improved performance of its associate company[9]. - The company reported an investment income of ¥557,228,160.36, significantly higher than ¥66,219,830.43 in the previous period, marking an increase of approximately 740.5%[21]. Other Financial Metrics - The company experienced a 68.35% increase in accounts receivable, primarily due to the growth in trade business[9]. - The company reported a loss of ¥48,757,755.93 from the disposal of a subsidiary, impacting non-recurring gains and losses[6]. - The company’s weighted average return on equity was 3.41%, an increase of 1.88% compared to the same period last year[5]. - Total operating revenue for the current period is ¥7,129,503,021.35, a decrease of approximately 23.2% from ¥9,288,099,165.00 in the previous period[20]. - Total operating costs for the current period amount to ¥7,155,245,947.12, down from ¥9,237,542,005.95, reflecting a reduction of about 22.5%[20]. Inventory and Borrowings - Total current assets decreased from 4,824,414,679.67 yuan to 3,230,412,591.69 yuan, a decline of approximately 33.05%[16]. - Inventory decreased significantly from 2,234,929,465.83 yuan to 1,417,163,243.34 yuan, a reduction of approximately 36.54%[17]. - Short-term borrowings increased from 804,873,851.31 yuan to 982,371,884.75 yuan, an increase of about 22.05%[17]. Audit Status - The third quarter financial report was not audited, indicating a potential area of concern for stakeholders[24].