岳阳兴长(000819) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,106,846,589.32, representing a 7.74% increase compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,315,310.58, a decline of 111.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,662,222.63, down 116.83% from the previous year[4] - The basic earnings per share for the period was -¥0.006, a decrease of 111.11% compared to the same period last year[4] - The company's net profit for the period was -¥29,246,032.74, a decrease of 145.32% compared to ¥64,527,512.52 in the previous year[10] - Total revenue for the current period is ¥2,635,945,220.79, a decrease of 9.7% from ¥2,918,958,361.82 in the previous period[21] - Net profit for the current period is a loss of ¥29,246,032.74, compared to a profit of ¥64,527,512.52 in the previous period, indicating a significant decline[22] - The total comprehensive income for the period was -28,269,401.49, compared to 66,553,149.18 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,412,385,478.50, an increase of 11.11% from the end of the previous year[4] - Total liabilities increased by 46.02% to ¥1,167,216,263.93 from ¥799,354,245.41, primarily due to an increase in bank loans[9] - Current liabilities rose to ¥830,864,305.15, up from ¥658,183,954.29, marking an increase of 26.2%[20] - Long-term borrowings increased significantly to ¥296,513,664.72 from ¥122,388,155.44, a rise of 142.2%[20] - The total equity attributable to shareholders decreased to ¥2,121,413,118.85 from ¥2,149,780,588.96, a decline of 1.3%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥84,683,401.15, a decline of 220.77% year-to-date[4] - Cash flow from operating activities was -¥84,683,401.15, a significant decrease of 220.77% compared to ¥70,119,288.45 last year[10] - The net cash flow from operating activities was -84,683,401.15, a decrease from 70,119,288.45 in the previous period[26] - Cash inflow from operating activities totaled 2,923,062,378.45, down from 3,308,295,821.23 in the previous period[26] - Cash outflow from operating activities was 3,007,745,779.60, compared to 3,238,176,532.78 in the previous period[26] - The net cash flow from investing activities was -197,501,004.65, an improvement from -399,619,175.85 in the previous period[26] - Cash inflow from financing activities was 546,588,275.48, compared to 169,989,970.75 in the previous period[26] - The net cash flow from financing activities was 308,282,826.88, a significant increase from -386,908,406.45 in the previous period[26] Inventory and Prepayments - The company's inventory increased by 49.02% to ¥260,816,836.03, primarily due to increased raw material demand from new projects[7] - The company's prepayments increased by 205.30% to ¥95,733,047.31, mainly due to higher advance payments for raw material purchases[7] Shareholder Information - The company had a total of 20,599 common shareholders at the end of the reporting period[14] - The largest shareholder, China Petroleum & Chemical Corporation, holds 22.82% of the shares, amounting to 84,304,748 shares[14] - The total number of shares held by the top ten shareholders does not include any shares lent through margin trading[16] Other Financial Metrics - The weighted average return on net assets was -0.11%, a decrease of 1.05% compared to the previous year[4] - The company reported a decrease in interest income by 53.78% to ¥1,363,017.99, attributed to a reduction in interest from cash balances[9] - The deferred income increased by 187.57% to ¥29,104,873.48, mainly due to an increase in government grants related to assets[9] - The company reported a significant foreign exchange gain of 660.58% due to fluctuations in the USD exchange rate, resulting in a gain of ¥254,380.94[12] - Research and development expenses for the current period are ¥46,122,403.53, slightly up from ¥45,080,787.22, indicating a focus on innovation[22] - The company underwent periodic maintenance for its production facilities, which impacted the production and sales volume of major products, affecting profits[17]