新朋股份(002328) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥971,408,802, a decrease of 14.56% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥58,944,599.32, an increase of 14.65% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥11,840,685.75, down 70.13% from the previous year[5]. - Total operating revenue for Q3 2025 was ¥3,093,687,077.44, a decrease of 20.5% compared to ¥3,893,133,772.26 in the same period last year[18]. - Net profit for the period was ¥201,551,516.15, a decline of 12.7% from ¥230,971,980.78 in the previous year[19]. - Total comprehensive income for the period was CNY 203,921,072.51, a decrease from CNY 232,203,806.00 in the previous period[20]. - Basic and diluted earnings per share were both CNY 0.18, down from CNY 0.19 in the previous period[20]. Cash Flow and Liquidity - Cash flow from operating activities decreased by 37.58% year-to-date, totaling ¥337,406,787.37[5][9]. - Cash flow from operating activities generated a net amount of CNY 337,406,787.37, compared to CNY 540,549,195.28 in the previous period, reflecting a decline of approximately 37.4%[21]. - Cash inflow from investment activities totaled CNY 2,298,984,267.05, significantly higher than CNY 682,535,380.80 in the previous period[22]. - Cash outflow from investment activities was CNY 2,582,638,087.02, compared to CNY 975,268,009.24 in the previous period, resulting in a net cash flow from investment activities of -CNY 283,653,819.97[22]. - Cash flow from financing activities resulted in a net outflow of -CNY 358,243,373.79, compared to -CNY 110,955,857.13 in the previous period[22]. - The ending balance of cash and cash equivalents was CNY 1,416,405,533.60, a decrease from CNY 1,447,292,401.68 in the previous period[22]. - Cash received from sales of goods and services was CNY 2,407,668,717.67, down from CNY 2,834,569,912.90 in the previous period[21]. - Total cash outflow from operating activities was CNY 2,123,241,283.05, compared to CNY 2,377,962,462.94 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,664,288,596.98, a decrease of 3.90% from the end of the previous year[5]. - The company's total assets decreased to ¥5,664,288,596.98, down from ¥5,894,465,082.44[16]. - Total liabilities decreased to ¥1,822,785,247.23, compared to ¥2,063,405,228.52 in the previous year, reflecting a reduction of 11.6%[16]. - Total current assets amount to ¥3,246,542,313.80, down from ¥3,425,031,994.34 at the beginning of the period, representing a decrease of approximately 5.2%[14]. - Cash and cash equivalents decreased to ¥1,425,612,444.75 from ¥1,743,748,644.06, a decline of about 18.2%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,469[11]. - The largest shareholder, Song Lin, holds 34.34% of shares, totaling 265,060,000 shares[11]. - The number of shares held by the top 10 shareholders includes significant stakes from individuals, with the second-largest shareholder, Zhong Ge, holding 3.02%[11]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[13]. - The total number of shares held by the top 10 unrestricted shareholders is 1,000,000 shares or more[11]. Expenses and Investments - Financial expenses increased by 76.27% year-on-year, primarily due to a decline in interest income and reduced exchange gains[8]. - Research and development expenses were ¥44,848,543.88, down 21.0% from ¥56,730,322.26 year-over-year[18]. - The company reported an investment income of ¥83,322,212.29, an increase from ¥69,441,361.22 in the previous year[19]. - The company experienced a 222.87% decrease in net cash flow from financing activities compared to the previous year, attributed to the maturity of pledged certificates of deposit in 2024[9]. - The company recorded a 838.94% increase in non-operating income, mainly due to compensation received from suppliers during the reporting period[8]. Future Outlook - The company plans to focus on market expansion and new product development as part of its future strategy[19]. - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[13]. - The company did not undergo an audit for the third quarter financial report[23].