金牛化工(600722) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 127,844,643.78, representing a year-on-year increase of 0.51%[4] - The total profit for the quarter was CNY 21,867,471.22, showing a decrease of 18.04% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 9,320,616.16, down 26.52% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 362.43 million, a slight decrease of 0.2% compared to CNY 365.17 million in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 71.84 million, a decrease of 1.8% from CNY 73.25 million in 2024[21] - Operating profit for the first three quarters of 2025 was CNY 78.31 million, compared to CNY 79.63 million in 2024, reflecting a decline of 1.7%[20] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 71.84 million, compared to CNY 73.25 million in 2024, indicating a decrease of 1.8%[21] Cash Flow - The cash flow from operating activities was CNY 38,658,392.41, an increase of 3.57% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 64.53 million, an increase of 11.5% from CNY 58.11 million in 2024[23] - Cash flow from investment activities generated a net inflow of CNY 4.01 million in 2025, compared to CNY 3.14 million in 2024, marking a 27.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,588,936,301.38, reflecting a growth of 5.14% from the end of the previous year[5] - The company's current assets totaled RMB 1,225,541,509.06, compared to RMB 1,151,109,217.19 at the end of 2024, reflecting a growth of approximately 6.45%[15] - The total liabilities of the company were RMB 127,634,857.54, up from RMB 121,894,045.82 at the end of 2024, indicating an increase of about 5.99%[17] - The company's cash and cash equivalents stood at RMB 1,203,226,516.06, compared to RMB 1,135,274,037.29 at the end of 2024, representing a growth of approximately 6.00%[15] - The company reported a net loss of RMB 1,183,467,534.74 in retained earnings, an improvement from a loss of RMB 1,219,496,059.34 at the end of 2024[17] - The total equity attributable to shareholders was RMB 1,234,807,451.26, an increase from RMB 1,198,726,958.66 at the end of 2024[17] Investments - The company has invested a total of RMB 620,000,000.00 in various bank wealth management products, yielding a total return of RMB 2,468,714.56[14] - The company's long-term equity investments amounted to RMB 196,540,890.95, up from RMB 189,951,504.23 at the end of 2024[16] Inventory and Prepayments - The company reported a significant increase in prepayments by 267.10%, mainly due to increased payments for electricity and raw materials by its subsidiary[8] - The company has seen a 32.77% decrease in inventory, attributed to reduced raw materials and finished goods at its subsidiary[8] - The company's inventory decreased to RMB 2,820,856.09 from RMB 4,195,548.31, a decline of about 32.73%[15] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.0137, a decrease of 26.65% year-on-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.053, down from CNY 0.057 in 2024, representing a decrease of 3.9%[21] Return on Equity - The weighted average return on equity was 0.7610%, down 0.32% from the previous year[4]