盛通股份(002599) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥555,064,833.48, an increase of 12.47% compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 7.86% to ¥15,241,804.50, while the net profit excluding non-recurring items fell by 14.32% to ¥12,635,365.54[4]. - Total operating revenue for the current period reached ¥1,536,962,642.29, an increase from ¥1,504,333,308.91 in the previous period, representing a growth of approximately 2.9%[18]. - Net profit for the current period was ¥9,210,676.60, significantly higher than ¥1,030,043.28 from the previous period, indicating a year-over-year increase of approximately 791.5%[19]. - The net profit attributable to shareholders of the parent company was ¥8,674,029.29, compared to ¥452,226.77 in the previous period, marking a substantial increase[20]. - Basic and diluted earnings per share for the current period were both ¥0.0162, up from ¥0.0008 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,138,417,841.14, reflecting a 1.32% increase from the end of the previous year[4]. - The total assets as of the end of the reporting period were ¥2,138,417,841.14, compared to ¥2,110,461,900.02 at the end of the previous period, showing an increase of approximately 1.3%[16]. - Total liabilities amounted to ¥897,765,777.80, slightly up from ¥868,208,769.53 in the previous period, reflecting an increase of about 3.4%[16]. - Non-current assets totaled ¥1,091,617,259.72, a slight decrease from ¥1,097,772,359.53 in the previous period, indicating a decline of approximately 0.6%[16]. - The company reported a significant reduction in short-term borrowings, which decreased to ¥21,729,494.36 from ¥38,630,950.46, a decline of about 43.7%[16]. Cash Flow - The operating cash flow net amount increased significantly by 282.84% to ¥107,940,218.86 year-to-date[4]. - Operating cash flow for the current period is ¥107,940,218.86, a significant improvement from the previous period's negative cash flow of -¥59,036,616.06[22]. - Total cash inflow from operating activities is ¥1,415,346,997.13, while cash outflow is ¥1,307,406,778.27, resulting in a net cash flow from operating activities of ¥107,940,218.86[22]. - Investment activities resulted in a net cash outflow of -¥114,119,413.48, compared to -¥47,586,836.82 in the previous period[23]. - Cash inflow from financing activities decreased to ¥22,069,494.36 from ¥105,250,268.73, leading to a net cash outflow of -¥97,420,296.06[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,095[11]. Financial Expenses and Income - The company’s financial expenses decreased by 82.03%, amounting to a reduction of ¥2,648,500, primarily due to lower interest expenses[9]. - The investment income increased by 174.87% to ¥306,190, reflecting improved profits from associated companies[9]. Inventory and Receivables - Accounts receivable increased to ¥526,542,823.40 from ¥425,309,386.09, showing a growth of about 24%[14]. - Prepayments rose to ¥24,718,334.71 from ¥17,709,207.70, indicating an increase of approximately 39%[14]. - Inventory decreased slightly to ¥263,663,755.01 from ¥268,158,394.39, reflecting a decline of about 2%[14]. - Total current assets increased to ¥1,046,800,581.42 from ¥1,012,689,540.49, marking a growth of approximately 3.4%[14]. Research and Development - Research and development expenses for the current period were ¥25,934,960.14, compared to ¥25,644,788.38 in the previous period, reflecting a marginal increase of about 1.1%[19]. Audit Status - The financial report for the third quarter has not been audited[25].