新开普(300248) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was CNY 242,111,236.16, representing a 4.87% increase year-over-year, while the year-to-date revenue decreased by 2.28% to CNY 556,549,991.04[4] - The net profit attributable to shareholders for Q3 2025 was CNY 26,987,046.37, a decrease of 9.13% compared to the same period last year, and a significant decline of 140.34% year-to-date, resulting in a loss of CNY 4,185,253.13[4] - The basic and diluted earnings per share for Q3 2025 were both CNY 0.0567, down 8.99% year-over-year, with a year-to-date loss per share of CNY 0.0088, reflecting a 140.37% decline[4] - Net profit showed a significant loss of $12.07 million compared to a loss of $309,901.48 in the previous period, indicating a worsening financial performance[22] - The net profit attributable to the parent company was -4,185,253.13 yuan, compared to a profit of 10,375,624.23 yuan in the previous period, indicating a significant decline[23] - The total comprehensive income attributable to the parent company was -4,185,253.13 yuan, while the previous period showed a total of 10,375,624.23 yuan[23] Assets and Liabilities - The total assets at the end of Q3 2025 were CNY 2,819,688,815.81, an increase of 2.00% from the end of the previous year[4] - Total current assets rose to $1.51 billion from $1.38 billion, an increase of approximately 9.4%[20] - Total liabilities increased to $547.08 million from $441.63 million, a rise of approximately 24%[20] - Long-term borrowings increased by 89.85% to CNY 88,603,578.95, reflecting an increase in bank financing[9] - Long-term borrowings increased to $88.60 million from $46.67 million, a growth of approximately 89.7%[20] - The total number of common shareholders at the end of the reporting period was 41,421, with no preferred shareholders having restored voting rights[13] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 27,067,633.03 year-to-date, down 61.11%[4] - The net cash flow from operating activities decreased by 61.11%, amounting to -27,067,633.03 CNY compared to -16,800,739.32 CNY in the same period last year[11] - Cash inflows from operating activities totaled 608,250,493.49 yuan, down from 616,851,371.37 yuan in the previous period[25] - Cash outflows from operating activities increased to 635,318,126.52 yuan, compared to 633,652,110.69 yuan in the previous period[25] - The net cash flow from investing activities was -165,161,415.59 yuan, compared to -150,775,999.51 yuan in the previous period[26] - The net cash flow from financing activities increased significantly by 150.45%, reaching 25,002,372.32 CNY, a change of 74,562,264.98 CNY from -49,559,892.66 CNY in the previous year[11] Inventory and Expenses - The company's inventory increased by 39.72% to CNY 225,083,894.25, attributed to a rise in goods dispatched compared to the beginning of the period[8] - Research and development expenses increased to $100.46 million from $98.21 million, a rise of approximately 2.3%[22] - The company's financial expenses decreased by 46.64% year-to-date, amounting to CNY -1,757,435.94, primarily due to reduced interest income[10] Shareholder Information - The largest shareholder, Yang Weiguo, holds 15.45% of the shares, totaling 73,618,678 shares, with 55,214,008 shares under lock-up[13] - The second-largest shareholder, Shanghai Yunxin Venture Investment Co., Ltd., holds 3.90% of the shares, totaling 18,577,800 shares[13] - The total number of restricted shares at the beginning of the period was 67,194,034, with no shares released during the period, and an increase of 153,091 shares, bringing the total to 67,347,125[16] Financial Performance Comparison - Total operating revenue decreased to $556.55 million from $569.55 million, a decline of approximately 1.75%[22] - Total operating costs decreased to $595.70 million from $603.75 million, a decline of approximately 1.75%[22] - Accounts receivable increased to $671.70 million from $660.22 million, reflecting a growth of approximately 1.5%[20] - Inventory increased to $225.08 million from $161.09 million, a rise of approximately 39.7%[20] - Total assets increased to $2.82 billion from $2.76 billion, an increase of approximately 2.3%[20]