中辰股份(300933) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥728,993,387.76, a decrease of 18.16% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥12,867,389.63, down 17.91% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,901,425.36, a significant drop of 87.95%[5]. - The basic earnings per share for the period was ¥0.0261, reflecting a decline of 23.68% compared to the previous year[5]. - Total operating revenue for the current period is CNY 2,211,325,163.38, a decrease of 2.86% from CNY 2,276,397,554.71 in the previous period[21]. - Net profit for the current period is CNY 26,612,362.13, a decline of 48.54% compared to CNY 51,707,142.96 in the previous period[22]. - Earnings per share for the current period is CNY 0.065, down from CNY 0.104 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,325,548,143.57, representing a 1.05% increase from the end of the previous year[5]. - Total assets increased to CNY 4,325,548,143.57 from CNY 4,280,408,101.49, reflecting a growth of 1.05%[19]. - Total liabilities decreased to CNY 2,217,938,528.18 from CNY 2,582,930,620.00, a reduction of 14.14%[19]. - The company's equity attributable to shareholders increased by 24.93% to ¥2,076,813,814.93 compared to the end of the previous year[5]. - Total equity increased to CNY 2,107,609,615.39 from CNY 1,697,477,481.49, representing a growth of 24.14%[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥82,838,889.10, but improved by 60.40% compared to the same period last year[5]. - Operating cash flow for the current period is -82,838,889.10 CNY, an improvement from -209,211,817.97 CNY in the previous period[23]. - Financing activities generated a net cash flow of 126,659,804.70 CNY, significantly improving from 10,763,680.01 CNY in the previous period[24]. Investments and Borrowings - The company reported a significant increase in investment income of 253.90%, amounting to ¥19,927,663.02, primarily due to the increase in the time value of options in hedging tools[11]. - Long-term borrowings rose by 185.09% to ¥115,430,942.48, attributed to new long-term project loans[10]. - Long-term borrowings rose to CNY 115,430,942.48 from CNY 40,490,000.00, an increase of 185.57%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,038[13]. - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 41.88% of the shares, totaling 223,750,000 shares[13]. - The total number of preferred shareholders is zero, indicating no preferred shares are outstanding[15]. Inventory and Receivables - Accounts receivable decreased to ¥1,447,396,640.03 from ¥1,514,968,880.69[17]. - Inventory increased to ¥991,415,765.89 from ¥932,291,155.95[17]. Meetings and Corporate Actions - The company plans to hold a second extraordinary general meeting on July 28, 2025, to elect the fourth board of directors[15]. - The company has approved the early redemption of convertible bonds to reduce financial costs, as the stock price exceeded 130% of the conversion price[16].