雄塑科技(300599) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 216,080,645.43, a decrease of 16.50% year-over-year[3] - Net profit attributable to shareholders was a loss of CNY 13,657,126.49, down 21.95% compared to the same period last year[3] - Year-to-date net profit attributable to shareholders reached a loss of CNY 21,031,104.65, an increase of 54.91% in losses year-over-year[3] - Basic earnings per share for Q3 2025 was -CNY 0.04, a decline of 33.33% year-over-year[3] - Total operating revenue for the current period is ¥689,146,473.78, a decrease of 8.5% compared to ¥753,475,150.06 in the previous period[19] - Net profit for the current period is -¥21,031,104.65, an improvement from -¥46,640,658.13 in the previous period, indicating a 55.0% reduction in losses[21] - Basic and diluted earnings per share for the current period are both -¥0.06, an improvement from -¥0.13 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,259,743,709.68, down 5.81% from the end of the previous year[3] - The company's current assets decreased from CNY 1,131,647,069.24 to CNY 1,010,882,661.88, reflecting a decline of approximately 10.67%[17] - The cash and cash equivalents decreased from CNY 640,009,819.62 to CNY 427,620,869.01, a reduction of about 33.12%[16] - Accounts receivable increased from CNY 202,126,089.07 to CNY 256,749,308.14, representing a growth of approximately 27%[16] - Inventory decreased from CNY 221,453,052.27 to CNY 200,657,361.71, a decline of about 9.39%[17] - Total liabilities decreased from CNY 395,389,563.89 to CNY 277,130,197.92, a reduction of approximately 30%[18] - The company's equity attributable to shareholders decreased from CNY 2,003,644,616.41 to CNY 1,982,613,511.76, a decline of about 1.05%[18] - The company reported a decrease in short-term borrowings from CNY 68,164,499.30 to CNY 43,505,166.66, a reduction of approximately 36.2%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 37,706,809.66, an improvement of 36.74% year-over-year[3] - Operating cash flow from operating activities was negative at ¥37,706,809.66, a 36.74% improvement from the previous year's negative cash flow of ¥59,607,781.25, attributed to a smaller decrease in cash received from customers compared to the reduction in procurement expenditures[9] - Cash flow from financing activities recorded a net outflow of -¥24,278,655.84, an improvement from -¥106,322,644.07 in the previous period[22] - The company’s cash flow from financing activities showed a net outflow of ¥24,278,655.84, a 77.17% improvement from the previous year's outflow of ¥-106,322,644.07, mainly due to reduced cash dividends and share repurchases[9] Shareholder Information - The company’s major shareholders include Huang Jinxie with 21.61% ownership, Huang Ganxiong with 15.07%, and Huang Mingxiong with 14.05%[11] - The total number of common shareholders at the end of the reporting period was 14,612, with no preferred shareholders having restored voting rights[11] Tax and Expenses - Tax expenses for the current period amounted to ¥2,491,183.03, compared to a tax benefit of -¥1,740,504.13 in the previous period[20] - The company recorded a 243.13% increase in income tax expenses, amounting to ¥2,491,183.03, compared to a tax expense of ¥-1,740,504.13 in the previous year, due to an increase in total profit[9] Investment Activities - The company experienced a significant increase in cash inflow from investment activities, totaling ¥576,523,937.20, a 187.29% increase from ¥200,674,275.16 in the previous year, mainly due to an increase in the redemption of financial products[9] - Cash outflow from investment activities totaled ¥734,655,069.30, a 112.39% increase from ¥345,892,194.50 in the previous year, primarily due to increased purchases of financial products[9] - Cash flow from investing activities resulted in a net outflow of -¥158,131,132.10, worsening from -¥145,217,919.34 in the previous period[22] Audit Status - The company has not undergone an audit for the third quarter financial report[23]