昇兴股份(002752) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,845,097,972.20, representing a 4.03% increase year-over-year[4] - The net profit attributable to shareholders decreased by 37.13% to ¥69,209,115.43 for the same period[4] - The net profit after deducting non-recurring gains and losses was ¥62,784,082.01, down 41.10% compared to the previous year[4] - The basic earnings per share (EPS) was ¥0.07, a decrease of 36.36% year-over-year[4] - Total operating revenue for the current period reached ¥5,069,985,198.35, an increase of 1.8% compared to ¥4,994,601,506.65 in the previous period[20] - Net profit for the current period was ¥217,516,522.01, a decrease of 37.8% from ¥350,360,431.83 in the previous period[21] - Total comprehensive income for the period attributable to the parent company was CNY 201,586,885.12, down from CNY 335,348,636.86 in the previous period, representing a decrease of approximately 40%[22] - Basic and diluted earnings per share decreased to CNY 0.22 from CNY 0.35, reflecting a decline of about 37%[22] Assets and Liabilities - Total assets increased by 4.10% to ¥8,263,512,181.53 compared to the end of the previous year[4] - The company's total assets increased to ¥8,263,512,181.53, compared to ¥7,938,402,370.96 in the previous period, marking a growth of 4.1%[18] - Total liabilities rose to ¥4,787,307,858.96, up from ¥4,451,524,202.65, indicating an increase of 7.5%[19] - The company's long-term borrowings increased to ¥430,428,271.54 from ¥286,689,241.30, reflecting a significant rise of 50.0%[19] Cash Flow - The company's cash flow from operating activities was ¥545,735,626.84, showing a decline of 2.99% year-to-date[4] - Net cash flow from operating activities was CNY 545,735,626.84, slightly down from CNY 562,534,753.09, a decrease of around 3%[24] - Cash inflow from operating activities totaled CNY 5,633,338,127.99, compared to CNY 5,529,436,629.05 in the previous period, indicating an increase of approximately 1.9%[23] - Cash outflow from operating activities was CNY 5,087,602,501.15, up from CNY 4,966,901,875.96, representing an increase of about 2.4%[24] - The net cash flow from investing activities decreased by 65.93% to -¥268,485,463.07, attributed to increased investment activities during the reporting period[11] - Net cash flow from investing activities was negative at CNY -268,485,463.07, worsening from CNY -161,807,882.96 in the previous period[24] - Cash inflow from financing activities was CNY 1,557,483,831.99, slightly down from CNY 1,572,864,746.74, a decrease of about 1%[24] - Net cash flow from financing activities improved by 70.35% to -¥173,491,240.28, primarily due to a reduction in repaid borrowings[11] - Net cash flow from financing activities was negative at CNY -173,491,240.28, improving from CNY -585,088,524.92 in the previous period[24] - The ending balance of cash and cash equivalents increased to CNY 394,295,095.19 from CNY 337,030,708.69, an increase of approximately 17%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,930[13] - The largest shareholder, Shengxing Holdings Limited, holds 55.63% of the shares, amounting to 543,416,873 shares, with 58,580,000 shares pledged[13] Strategic Initiatives - The company plans to permanently supplement working capital with remaining funds of ¥1,018.32 million from a completed investment project[14] - The registered capital of the wholly-owned subsidiary, Shengxing (Hong Kong) Limited, will increase from $16.7 million to $27.7 million following a planned capital injection of $11 million[14] Expenses - Research and development expenses decreased to ¥35,241,622.24 from ¥48,404,000.89, a reduction of 27.1%[21] - The company reported a decrease in sales expenses to ¥19,716,781.91 from ¥27,182,333.49, a decline of 27.5%[21] Other Financial Metrics - Financial expenses decreased by 33.50% to ¥20,981,538.11 compared to the previous period, primarily due to reduced interest expenses and exchange gains/losses[11] - Investment income increased by 43.84% to ¥4,806,790.97, mainly driven by higher profits from futures investments[11] - Credit impairment losses showed a significant change, with a loss of ¥1,503,751.27 compared to a gain of ¥1,551.37 in the previous period, reflecting a reversal of prior provisions[11] Audit Status - The company’s third-quarter financial report was not audited, indicating a need for caution in interpreting the results[26]