新时达(002527) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥1,009,538,235.50, representing a year-on-year increase of 34.94%[4] - Net profit attributable to shareholders was ¥2,480,777.22, up 110.51% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,754,407.13, a decrease of 82.27% year-on-year[4] - Basic earnings per share for the third quarter were ¥0.0037, reflecting a growth of 110.36% year-on-year[4] - Total operating revenue for the current period reached ¥2,653,648,993.12, an increase of 17.2% compared to ¥2,264,207,423.46 in the previous period[20] - Net profit for the current period was ¥4,462,592.15, a significant recovery from a net loss of ¥42,338,766.53 in the previous period[21] - Total comprehensive income for the period was CNY 2,431,503.47, a significant recovery from a loss of CNY 42,704,474.91 in the previous period[22] - Basic and diluted earnings per share improved to CNY 0.0066, compared to a loss of CNY 0.0640 in the prior period[22] Cash Flow and Investments - The operating cash flow net amount for the year-to-date period was ¥55,427,786.43, an increase of 147.42%[4] - Net cash flow from operating activities was CNY 55,427,786.43, a turnaround from a negative cash flow of CNY -116,875,268.28 in the previous year[24] - Cash inflow from operating activities totaled CNY 2,058,316,143.66, up from CNY 1,732,092,679.26 in the prior period[23] - Cash outflow for operating activities was CNY 2,002,888,357.23, compared to CNY 1,848,967,947.54 in the previous year[24] - Cash flow from investing activities generated a net inflow of CNY 21,797,577.39, an improvement from a net outflow of CNY -123,941,600.39 in the prior period[24] - The company received CNY 715,683,933.03 from borrowings, a decrease from CNY 902,137,024.60 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,950,738,146.48, a decrease of 5.60% from the end of the previous year[4] - Current liabilities totaled ¥2,406,307,961.97, down 6.9% from ¥2,583,106,824.76 in the previous period[19] - Non-current liabilities decreased to ¥293,227,183.49 from ¥353,078,410.86, a reduction of 16.9%[19] - The company's total equity increased slightly to ¥1,251,203,001.02 from ¥1,248,771,497.55, reflecting a growth of 0.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,123[12] - The largest shareholder, Ji Defa, holds 13.42% of shares, totaling 88,956,197 shares[12] - Qingdao Haier Kaos Industrial Intelligent Co., Ltd. is the second-largest shareholder with a 10.00% stake, amounting to 66,306,129 shares[12] - The company has a total of 10 major shareholders, with the top three being related through family ties[13] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[14] Financial Management - The company reported a 32.88% decrease in financial expenses, amounting to ¥18,884,918.77, due to a reduction in loan scale and interest rates[10] - The company reported a significant decrease in financial expenses, which fell to ¥18,884,918.77 from ¥28,135,081.58, a reduction of 33.0%[21] Research and Development - Research and development expenses for the current period were ¥154,903,514.07, up from ¥149,649,975.47, indicating a growth of 3.0%[21] Corporate Actions - The company plans to issue shares to specific investors, with the proposal approved at the shareholder meeting on July 16, 2025[14] - The application for the share issuance was accepted by the Shenzhen Stock Exchange on August 7, 2025[15] - The company is undergoing a board restructuring, having elected a new board on July 16, 2025[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥493,149,747.90 from ¥615,626,656.38 at the beginning of the period, a decline of approximately 20%[17] - The ending cash and cash equivalents balance was CNY 375,839,507.36, down from CNY 406,019,479.31 at the end of the previous period[24] - The company experienced a significant increase of 972.78% in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥1,839,940.24[10] Accounts Receivable - Accounts receivable increased slightly to ¥1,067,003,592.36 from ¥1,060,682,384.95, indicating a growth of about 0.6%[17]