神州泰岳(300002) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,383,679,895.83, a decrease of 5.29% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥214,916,599.96, down 53.55% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥207,796,548.99, a decrease of 3.20% compared to the previous year[5]. - Total revenue for the current period is CNY 4,068,388,410.04, a decrease of 9.87% compared to CNY 4,513,572,455.84 in the previous period[25]. - The net profit for the current period is 711,275,160.78 CNY, a decrease of 34.2% compared to 1,081,041,356.25 CNY in the previous period[26]. - The total profit for the current period is 868,601,360.43 CNY, down from 1,230,112,496.83 CNY, representing a decline of 29.4%[26]. - Basic earnings per share for the current period is 0.3697 CNY, compared to 0.5608 CNY in the previous period, a decline of 34.0%[26]. - The total comprehensive income for the current period is 708,056,338.77 CNY, down from 1,079,383,154.86 CNY, reflecting a decrease of 34.4%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,507,336,544.05, an increase of 4.61% from the end of the previous year[5]. - Total assets reached CNY 8,507,336,544.05, up from CNY 8,132,332,026.13, marking an increase of 4.61%[23]. - Total liabilities decreased to CNY 943,572,316.46 from CNY 1,119,040,348.35, a reduction of 15.73%[24]. - The company's equity attributable to shareholders increased to CNY 7,583,434,372.71 from CNY 7,011,149,217.19, reflecting a growth of 8.11%[24]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥648,690,294.91, a decrease of 47.57% compared to the previous year[5]. - Cash flow from operating activities decreased by 47.57% to ¥648,690,294.91 due to reduced sales receipts and increased employee rewards[13]. - Cash flow from operating activities generated a net amount of 648,690,294.91 CNY, significantly lower than 1,237,355,120.31 CNY in the previous period, indicating a decrease of 47.5%[29]. - Cash flow from investing activities resulted in a net outflow of 261,753,917.26 CNY, an improvement from a net outflow of 1,579,580,017.68 CNY in the previous period[30]. - Cash flow from financing activities showed a net outflow of 250,219,322.88 CNY, worsening from a net outflow of 111,953,073.81 CNY in the previous period[30]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 95.53% to ¥298,229,182.22 due to increased contract execution and stockpiling[11]. - Total operating costs decreased to CNY 3,308,913,742.89 from CNY 3,570,999,585.59, reflecting a reduction of 7.34%[25]. - Research and development expenses amounted to CNY 261,362,048.03, slightly down from CNY 271,950,775.65, indicating a decrease of 3.25%[25]. - Cash paid for purchasing goods and services rose by 34.07% to ¥849,384,606.35, attributed to increased procurement[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 84,120[17]. - The largest shareholder, Li Li, holds 6.76% of shares, totaling 133,041,092 shares[17]. Investment Activities - The company experienced a 66.85% increase in investment income, amounting to ¥52,098,852.42, attributed to higher interest income from time deposits[12]. - The company’s financial expenses decreased by 77.86% to -¥11,225,591.94, mainly due to reduced interest income and exchange gains[12]. - Cash received from investment activities increased by 64.73% to ¥4,975,160,247.33, primarily from the redemption of bank wealth management products and time deposits[13]. - The company reported a notable increase in long-term equity investments, rising to CNY 6,196,353.11 from CNY 4,854,484.10, an increase of 27.56%[22]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[25].