精艺股份(002295) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥1,100,330,121.21, representing a year-on-year increase of 21.37% and a cumulative increase of 32.77% for the year-to-date[5] - Net profit attributable to shareholders decreased by 69.47% to ¥3,232,551.97 for the quarter, and by 52.43% to ¥14,091,637.00 year-to-date[5] - The basic earnings per share for the quarter was ¥0.01, down 69.47%, and year-to-date it was ¥0.06, down 50%[5] - Total operating revenue for the current period reached ¥3,481,141,923.28, a significant increase from ¥2,621,869,555.59 in the previous period, representing a growth of approximately 32.8%[17] - Net profit for the current period was ¥14,740,098.60, down from ¥29,386,351.77 in the previous period, indicating a decline of approximately 50.1%[17] - The company reported a total comprehensive income of ¥9,961,072.98, significantly lower than ¥28,733,245.54 in the previous period, indicating a decline of about 65.3%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,523,549,712.96, an increase of 20.83% compared to the end of the previous year[5] - Current assets totaled RMB 1,884,116,812.45, up from RMB 1,470,035,294.06, indicating a growth of about 28.1%[13] - The company's cash and cash equivalents increased to RMB 489,913,961.14 from RMB 375,795,616.37, representing a rise of approximately 30.3%[13] - Short-term borrowings rose to RMB 470,658,635.27 from RMB 396,714,432.73, marking an increase of about 18.6%[14] - The total liabilities increased to RMB 1,163,905,649.41 from RMB 731,661,092.40, which is an increase of approximately 59.0%[14] - The company's equity attributable to shareholders reached RMB 1,352,838,014.56, slightly up from RMB 1,350,658,466.51, showing a marginal increase of about 0.1%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥116,244,978.57, a decrease of 22.21% year-to-date[5] - The net cash flow from operating activities was negative at ¥116,244,978.57, worsening from a negative cash flow of ¥95,119,636.01 in the prior period[20] - The company’s financing activities generated a net cash inflow of ¥42,333,945.96, a decrease from ¥144,316,297.84 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,227[8] - The largest shareholder, Nantong Sanjian Holdings, holds a 30.00% stake, amounting to 75,184,700 shares[8] - The company has successfully auctioned 75,184,700 shares at a total price of RMB 1,085,514,969.60, indicating a significant transaction impacting shareholder structure[10] - The company will closely monitor the developments regarding the equity auction and fulfill its information disclosure obligations accordingly[11] Research and Development - Research and development expenses increased to ¥16,479,890.04 from ¥12,165,418.76, marking a rise of approximately 35.5%[17] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥2,803,059.03, down from ¥5,193,287.16 year-to-date[7] - The company experienced a net investment loss of ¥3,575,613.04, contrasting with a gain of ¥351,101.57 in the prior period[17] - The company's weighted average return on equity for the quarter was 0.24%, down 0.55% from the previous year[5] - Cash and cash equivalents at the end of the period totaled ¥246,031,157.57, a decrease from ¥195,486,153.60 at the end of the previous period[22] - Basic and diluted earnings per share for the current period were both ¥0.06, down from ¥0.12 in the previous period, reflecting a 50% decrease[18] Inventory and Investments - The company reported an increase in inventory to RMB 249,932,752.96 from RMB 128,023,373.44, reflecting a growth of approximately 95.5%[13] - The company’s long-term equity investments increased to RMB 4,415,730.29 from RMB 2,091,280.29, indicating a growth of about 111.1%[13] Audit Status - The third quarter financial report of Guangdong Precision Metal Co., Ltd. is unaudited[25]