东信和平(002017) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 320,781,312.31, a decrease of 6.68% year-over-year, and year-to-date revenue was CNY 960,787,563.06, down 9.77% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was CNY 31,965,063.88, a decline of 19.32% year-over-year, while year-to-date net profit was CNY 112,431,787.48, down 5.45%[3] - Basic earnings per share for Q3 2025 was CNY 0.0551, a decrease of 19.33% year-over-year, with diluted earnings per share also at CNY 0.0551[4] - Total operating revenue for the current period is ¥960,787,563.06, a decrease of 9.7% from ¥1,064,778,085.14 in the previous period[19] - Net profit for the current period is ¥112,626,700.33, a decline of 6.8% compared to ¥119,839,311.95 in the previous period[20] - Operating profit decreased to ¥130,016,528.72, down 7.4% from ¥140,350,740.14 in the previous period[20] - The company reported a total comprehensive income of ¥117,716,812.66, a slight decrease from ¥118,493,176.94 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.1937, down from ¥0.2049 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,967,656,861.40, a decrease of 0.51% from the end of the previous year[4] - The total current assets as of September 30, 2025, amounted to CNY 2,701,673,589.94, a slight decrease from CNY 2,708,084,162.98 at the beginning of the period[16] - Total liabilities decreased to CNY 1,187,951,054.71 from CNY 1,226,418,259.04, a reduction of about 3.1%[17] - The company’s total assets as of September 30, 2025, were CNY 2,967,656,861.40, down from CNY 2,982,741,663.71, a decrease of about 0.5%[18] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 111,484,034.20, down 8.29% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥111,484,034.20, a decrease of 8.2% from ¥121,558,378.86 in the previous period[22] - The net increase in cash and cash equivalents decreased by CNY 20,280,000 year-over-year, attributed to reduced sales collections and increased cash dividends paid[9] - Cash and cash equivalents increased to CNY 1,892,013,780.36 from CNY 1,885,703,460.52, reflecting a growth of approximately 0.7%[16] - Cash and cash equivalents at the end of the period totaled ¥1,884,705,363.65, an increase from ¥1,823,529,366.67 in the previous period[23] Receivables and Payables - The company reported a 40.20% decrease in notes receivable and a 32.11% increase in accounts receivable compared to the beginning of the year[7] - Accounts receivable rose to CNY 162,122,467.02, up from CNY 122,718,873.16, indicating a significant increase of about 32%[16] - The company reported a decrease in accounts payable from CNY 295,095,469.67 to CNY 234,106,947.13, a decline of about 20.7%[17] Equity and Retained Earnings - The total equity attributable to shareholders increased to CNY 1,769,014,675.65 from CNY 1,746,042,743.15, reflecting a growth of approximately 1.3%[18] - The company’s retained earnings increased to CNY 675,536,637.05 from CNY 658,295,682.65, indicating a growth of approximately 2.6%[18] Other Financial Metrics - Financial expenses decreased by 126.26% year-over-year, primarily due to an increase in interest income[8] - Deferred income tax liabilities increased to CNY 5,035,466.47 from CNY 2,047,610.43, showing a significant rise of approximately 145%[17] - Research and development expenses for the current period were ¥110,532,882.25, slightly up from ¥109,455,746.13 in the previous period[19] - The company experienced a foreign exchange gain of ¥1,264,320.67, compared to a gain of ¥3,741,515.86 in the previous period[23] - The balance of construction in progress increased by 39.68% compared to the beginning of the year, mainly due to investments in subsidiary factory construction[7] - The company received government subsidies amounting to CNY 1,087,891.85 during the reporting period[5]