宝鼎科技(002552) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥777,412,257.76, representing a year-over-year increase of 24.16%[5] - Net profit attributable to shareholders was ¥29,835,966.53, a significant increase of 164.28% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥29,935,878.23, up 183.45% year-over-year[5] - The basic earnings per share for Q3 2025 was ¥0.08, an increase of 166.67% year-over-year[5] - Total operating revenue for the third quarter of 2025 was CNY 2,171,952,493.09, an increase of 3.9% compared to CNY 2,106,099,336.48 in the same period last year[18] - Net profit for the period was CNY 32,183,585.43, a significant decrease of 73.3% from CNY 120,734,832.60 in the previous year[19] - The company's operating profit decreased to CNY 62,710,648.39, down 56.7% from CNY 145,046,960.34 year-over-year[19] - Basic earnings per share for the period were CNY 0.13, down from CNY 0.27 in the previous year[19] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥4,902,132,420.40, reflecting a 1.76% increase from the end of the previous year[5] - The total assets of the company reached CNY 4,902,132,420.40, up from CNY 4,817,341,260.34, indicating a growth of 1.8%[16] - Total liabilities increased to CNY 2,911,981,860.16 from CNY 2,785,238,839.76, reflecting a rise of 4.5%[16] - The company's equity attributable to shareholders decreased to CNY 1,426,093,268.76 from CNY 1,448,376,407.80, a decline of 1.5%[16] - The company's total liabilities decreased by 53.72% in accounts payable, amounting to ¥70,000,000.00[9] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥82,501,386.35, a decrease of 171.52% compared to the same period last year[5] - Operating cash flow for the current period is -82,501,386.35 CNY, a decrease from 115,360,785.18 CNY in the previous period[21] - Total cash inflow from operating activities is 1,315,518,780.88 CNY, compared to 1,262,266,806.95 CNY last year, reflecting a growth of approximately 4.0%[21] - Cash outflow from operating activities increased to 1,398,020,167.23 CNY from 1,146,906,021.77 CNY, representing a rise of about 22.0%[21] - Cash inflow from financing activities totaled 989,519,969.36 CNY, a decrease from 1,278,913,800.00 CNY year-over-year[22] - Net cash flow from financing activities improved to 63,379,679.80 CNY from -413,333,476.14 CNY, indicating a significant recovery[22] Expenses - The company reported a 39.11% increase in selling expenses, totaling ¥25,007,768.62, primarily due to increased sales activities[9] - Research and development expenses increased to CNY 75,227,257.57, compared to CNY 68,644,655.48, marking an increase of 9.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,214, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Shandong Jindu State Capital Investment Group, holds 29.91% of shares, totaling 116,062,100 shares[11] - The company plans to complete the repurchase and cancellation of 20,556,708 shares for performance compensation by July 11, 2025, reducing total share capital from 408,542,039 shares to 387,985,331 shares[12] Other Financial Metrics - The weighted average return on equity was 2.00%, an increase of 1.26 percentage points compared to the same period last year[5] - The investment income for the year-to-date period showed a significant decline of 109.75%, resulting in a loss of ¥7,889,147.21[9] - Cash and cash equivalents decreased by 36.44% to ¥434,281,442.46 from ¥536,921,518.45 at the beginning of the period[14] - Accounts receivable increased to ¥816,120,268.01 from ¥723,020,015.55, reflecting a growth of approximately 12.87%[14] - Inventory rose to ¥787,537,116.94 from ¥678,710,816.74, indicating an increase of about 16.01%[14] - Other receivables increased to ¥3,554,103.97 from ¥2,958,866.35, marking an increase of approximately 20.09%[14] - The company received a safety production license for the "Hexi Mining Area Resource Integration and Development Project (Phase I)" with an annual production capacity of 300,000 tons[12]