新北洋(002376) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥702,579,489.94, representing a year-on-year increase of 5.62%[7] - Net profit attributable to shareholders for the same period was ¥23,752,396.49, up 9.55% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥22,290,809.39, reflecting a significant increase of 15.21% compared to the previous year[7] - Total revenue for the first three quarters of 2025 reached RMB 1.982 billion, representing a year-on-year growth of 17%[17] - Net profit attributable to shareholders for the same period was RMB 61 million, up 56% year-on-year[17] - Net profit excluding non-recurring gains and losses was RMB 55 million, showing a significant increase of 136% year-on-year[17] - Total operating revenue for the current period reached ¥1,981,907,130.90, an increase of 16.8% compared to ¥1,696,560,002.81 in the previous period[22] - Operating profit for the current period was ¥111,504,284.66, compared to ¥88,421,438.08 in the previous period, indicating a growth of 25.9%[23] - Net profit for the current period was ¥92,219,212.38, an increase of 22.8% from ¥75,112,354.24 in the previous period[23] - Total comprehensive income for the current period was ¥93,844,477.06, up from ¥75,540,121.44 in the previous period, reflecting an increase of approximately 24%[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,773,576,566.50, a growth of 5.19% from the end of the previous year[7] - The total assets of the company reached ¥5,773,576,566.50, compared to ¥5,488,780,516.23 in the previous period, marking an increase of 5.2%[21] - Current liabilities totaled ¥1,566,701,358.08, up from ¥1,276,042,134.43, reflecting a significant increase of 22.7%[21] - Long-term borrowings amounted to ¥80,041,999.99, indicating a new addition to the company's financing strategy[21] - The total liabilities increased, with accounts payable rising to ¥231,589,776.24, a 30.05% increase due to higher settlements with suppliers[11] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥27,438,925.83, a decline of 149.54% year-on-year, primarily due to increased payments for materials[13] - Cash inflow from operating activities totaled ¥1,963,888,223.01, compared to ¥1,807,089,174.39 in the previous period, marking an increase of approximately 8.65%[27] - Cash outflow from operating activities was ¥1,991,327,148.84, up from ¥1,751,704,382.45, resulting in a net cash flow from operating activities of -¥27,438,925.83[27] - Cash flow from investing activities showed a net outflow of -¥38,085,169.18, slightly worse than the previous period's outflow of -¥34,753,042.43[27] - Cash flow from financing activities resulted in a net outflow of -¥45,524,399.96, an improvement compared to -¥149,066,282.26 in the previous period[27] - The company's cash and cash equivalents at the end of the period stood at ¥561,238,967.05, compared to ¥535,351,366.13 at the end of the previous period, indicating a slight increase[27] - The company held RMB 633.58 million in cash and cash equivalents as of September 30, 2025[19] - The company received ¥735,270,034.47 from borrowings, up from ¥489,319,374.42 in the previous period, reflecting a significant increase in financing activities[27] - The company reported a tax refund of ¥106,136,078.89, which is an increase from ¥77,230,107.42 in the previous period, indicating improved cash flow from tax-related activities[27] Shareholder Information - The basic earnings per share for Q3 2025 was ¥0.03, down 12.02% compared to the same period last year[7] - Basic and diluted earnings per share increased to ¥0.0769 from ¥0.0614, representing a growth of about 25%[24] - The company repurchased 16,881,200 shares, accounting for 2.08% of total share capital[16] - The top ten shareholders include state-owned entities, with the largest shareholder holding 11.44% of shares[15] Business Segments - Revenue from specialized printing and scanning business was RMB 410 million, a year-on-year increase of 29%, with overseas revenue reaching RMB 320 million, up 51%[17] - Revenue from intelligent self-service terminal business was RMB 500 million, growing 17% year-on-year, with domestic revenue increasing by 56%[17] - Intelligent logistics equipment business revenue doubled to RMB 210 million, with significant projects completed for China Post Group and major e-commerce logistics providers[17] - The company has established a strong market position in core equipment for logistics, maintaining a leading market share[17] Research and Development - Research and development expenses were ¥257,974,935.63, slightly down from ¥263,244,841.14, indicating a focus on cost management in R&D[23] Other Financial Metrics - The weighted average return on equity was 0.61%, a slight decrease of 0.06% from the previous year[7] - The company reported a significant increase in government subsidies, with operating income from this source rising to ¥1,204,234.51, up 904.16% year-on-year[12] - The company experienced a substantial decrease in cash flow from financing activities, with a net outflow of ¥45,524,399.96, an improvement of 69.46% compared to the previous year[13] - The company reported a net loss of ¥27,438,925.83 for the current period, compared to a net gain of ¥55,384,791.94 in the previous period, indicating a significant decline in cash flow from operating activities[26]