湘潭电化(002125) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 505,446,037.37, a decrease of 4.20% year-over-year[5] - Net profit attributable to shareholders was CNY 31,461,849.39, down 65.14% compared to the same period last year[5] - Basic earnings per share decreased by 64.29% to CNY 0.0500[5] - Total operating revenue for the current period reached ¥1,402,293,845.46, an increase from ¥1,383,423,042.50 in the previous period, reflecting a growth of approximately 1.3%[20] - Operating profit decreased to ¥173,198,545.30 from ¥276,725,589.10, indicating a decline of approximately 37.5%[21] - Net profit for the current period was ¥150,342,308.33, down from ¥241,659,804.72, a decrease of around 37.8%[21] - Total comprehensive income amounted to CNY 150,285,644.98, a decrease from CNY 242,037,345.85 in the previous period[22] - Basic and diluted earnings per share were both CNY 0.25, down from CNY 0.39 in the previous period[22] Assets and Liabilities - Total assets increased by 5.62% to CNY 5,200,935,326.35 compared to the end of the previous year[5] - The total assets increased to ¥5,200,935,326.35 from ¥4,924,010,880.57, showing a growth of about 5.6%[18] - Total liabilities rose to ¥2,076,997,218.76 from ¥1,885,029,192.52, an increase of approximately 10.1%[18] - Non-current liabilities totaled ¥1,108,694,725.59, up from ¥814,655,661.47, reflecting a growth of about 36.1%[18] Cash Flow - Cash flow from operating activities decreased by 10.66% to CNY 210,964,472.53 year-to-date[5] - Net cash flow from operating activities was CNY 210,964,472.53, compared to CNY 236,131,429.14 in the previous period, reflecting a decrease of approximately 10.5%[24] - Cash inflow from operating activities totaled CNY 1,045,877,225.90, down from CNY 1,097,932,300.06, indicating a decline of about 4.7%[23] - Cash outflow from operating activities was CNY 834,912,753.37, compared to CNY 861,800,870.92 in the previous period, a decrease of approximately 3.1%[24] - Net cash flow from investing activities was negative at CNY -144,587,717.80, worsening from CNY -61,116,700.40 in the previous period[24] - Cash inflow from financing activities was CNY 979,148,321.64, an increase from CNY 888,520,000.00 in the previous period[24] - The company reported a net increase in cash and cash equivalents of CNY 221,239,586.71, compared to a decrease of CNY -172,117,468.18 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 686,334,397.65, significantly higher than CNY 299,434,554.34 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,172[12] - The largest shareholder, Xiangtan Electric Group Co., Ltd., holds 29.54% of shares, totaling 185,928,027 shares[12] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending[12] - The company has not issued any preferred shares during the reporting period[13] Research and Development - Research and development expenses rose by 43.26% to CNY 66,946,729.13[10] - Research and development expenses increased to ¥66,946,729.13 from ¥46,730,439.18, representing a growth of about 43.2%[21] Investments - Investment income increased by 82.40% to CNY 56,196,588.44 year-over-year[10] - The company reported an investment income of ¥56,196,588.44, up from ¥30,809,317.13, indicating an increase of approximately 82.5%[21] - The company has approved a capital increase of RMB 477,637,140.50 to its subsidiary Guangxi Lijin New Materials Co., Ltd. for investment projects[13] - A joint venture, Hunan New Energy Materials Research Institute Co., Ltd., was established with a registered capital of RMB 40 million, with each party contributing RMB 10 million[14] Liquidity - Cash and cash equivalents increased to RMB 688,958,933.93 from RMB 487,719,347.22, representing a growth of approximately 41.2%[16] - The financial statements indicate a strong liquidity position with significant cash reserves[16] Audit Status - The financial report for the third quarter was not audited[26]