森赫股份(301056) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥163,552,913.45, an increase of 2.39% year-on-year, while year-to-date revenue decreased by 24.78% to ¥406,841,690.10[5] - Net profit attributable to shareholders was ¥19,892,766.30, down 2.10% year-on-year, and year-to-date net profit decreased by 30.36% to ¥55,433,541.48[5] - Total operating revenue for the period was CNY 406,841,690.10, a decrease of 25% compared to CNY 540,873,845.57 in the previous period[18] - Net profit for the period was CNY 55,433,541.48, representing a decline of 30% from CNY 79,595,571.81 year-over-year[19] - Total comprehensive income amounted to CNY 56,071,684.04, a decrease from CNY 79,636,239.79 in the previous period, reflecting a decline of approximately 29.7%[20] Earnings Per Share - Basic earnings per share for the quarter was ¥0.07, a decrease of 12.50%, and year-to-date basic earnings per share was ¥0.21, down 30.00%[5] - Basic and diluted earnings per share were both CNY 0.21, down from CNY 0.30 in the prior period, representing a decrease of 30%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,308,931,384.03, a decrease of 4.94% compared to the end of the previous year[5] - Total liabilities decreased to CNY 488,913,704.37 from CNY 507,746,468.91, reflecting a reduction of approximately 4%[16] - Cash and cash equivalents at the end of the period were CNY 268,332,025.99, down from CNY 298,075,970.68 at the beginning of the period[14] - Accounts receivable decreased to CNY 96,860,664.58 from CNY 119,651,457.48, indicating a reduction of about 19%[14] - Inventory levels decreased to CNY 59,215,558.92 from CNY 65,933,928.54, a decline of approximately 10%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,609[10] - Major shareholder Li Dongliu holds 45.37% of the shares, with a total of 121,054,450 shares[10] Cash Flow - The company reported a decrease in net cash flow from operating activities by 10.82% year-to-date, totaling ¥66,148,136.26[5] - Cash inflow from operating activities totaled CNY 468,273,852.32, compared to CNY 586,947,355.43 in the previous period, indicating a decline of about 20.2%[22] - Net cash flow from operating activities was CNY 66,148,136.26, down from CNY 74,175,727.17, a decrease of approximately 10.3%[22] - Cash outflow for purchasing goods and services was CNY 261,712,384.46, compared to CNY 354,787,787.50 in the previous period, reflecting a reduction of about 26.2%[22] - Cash flow from investing activities showed a net inflow of CNY 13,397,693.92, a significant improvement from a net outflow of CNY -379,053,507.80 in the previous period[22] Other Financial Metrics - Non-operating income included government subsidies of ¥85,195.46 and investment income from financial products of ¥1,870,686.60[6] - The company’s R&D expenses were CNY 15,514,583.00, down from CNY 20,863,217.84, reflecting a decrease of about 26%[18] - Other comprehensive income after tax increased to CNY 638,142.56 from CNY 40,667.98, showing significant growth[19] - The company reported a cash outflow of CNY 106,803,737.04 for financing activities, compared to CNY 53,953,223.84 in the previous period, indicating an increase in cash outflow of about 97.5%[23] - The impact of exchange rate changes on cash and cash equivalents was CNY 395,917.40, down from CNY 867,649.81, a decrease of approximately 54.4%[23] Audit Status - The financial report for the third quarter was not audited, indicating a potential area for further scrutiny in financial reporting practices[24]