福建金森(002679) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥45,923,283.54, a decrease of 28.70% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,231,142.87, a decline of 142.61% year-on-year[5] - The basic earnings per share was -¥0.02, reflecting a decrease of 150.00% compared to the previous year[5] - Total operating revenue for the current period reached ¥96,161,725.15, an increase from ¥95,693,673.49 in the previous period, representing a growth of approximately 0.49%[21] - Net profit for the current period was reported at -¥23,872,928.87, an improvement compared to -¥27,741,552.83 in the previous period, indicating a reduction in losses of approximately 13.5%[24] - The company’s total comprehensive income for the current period was -¥23,872,928.87, compared to -¥27,741,552.83 in the previous period, showing an improvement in overall financial performance[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,949,522,095.16, down 1.88% from the end of the previous year[5] - Total assets amount to ¥1,949,522,095.16, down from ¥1,986,963,005.38, indicating a decrease of about 1.9%[19] - The total liabilities decreased slightly to ¥1,212,017,765.99 from ¥1,216,956,746.62, a reduction of about 0.4%[20] - The total equity attributable to shareholders decreased to ¥733,445,333.11 from ¥765,716,438.48, a decline of approximately 4.22%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥40,129,034.53, an increase of 21.81% compared to the beginning of the year[5] - The net cash flow from operating activities was -¥40,129,034.53, an improvement from -¥51,320,230.27 in the previous period, reflecting a decrease in cash outflow of about 21.7%[26] - Net cash flow from investing activities was -$20.12 million, with total cash outflows of $20.12 million and cash inflows of $185,000[27] - Cash flow from financing activities resulted in a net outflow of -$35.23 million, with cash inflows of $120 million and outflows totaling $155.23 million[27] - The net increase in cash and cash equivalents was -$95.47 million, bringing the ending balance to $87.74 million[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,651[15] - The largest shareholder, Fujian Jinsen Group, holds 63.63% of the shares, totaling 150,007,874 shares[15] Inventory and Receivables - Accounts receivable increased by 35.91% to ¥145,424,215.01, indicating delayed collections[9] - Inventory decreased slightly to ¥1,527,791,821.74 from ¥1,541,708,722.37, a reduction of approximately 0.9%[18] - Accounts receivable increased to ¥145,424,215.01 from ¥107,003,936.01, representing a growth of about 36%[18] Other Income and Investments - The company received government subsidies amounting to ¥165,000.00 during the reporting period, an increase from the previous year[6] - The company reported other income of ¥18,323,691.46, significantly higher than ¥1,369,377.00 in the previous period, reflecting a growth of approximately 1245.5%[21] - The company reported an investment income of ¥621,052.07, up from ¥317,576.75 in the previous period, showing an increase of approximately 95.5%[22] - The company did not make any external investments during the reporting period, resulting in a 100% decrease in investment cash outflows[13] Shareholder Transactions - The company has no preferred shareholders or related party transactions reported[17] - There are no changes in the participation of major shareholders in margin trading or securities lending activities[17] Audit Information - The company did not undergo an audit for the third quarter financial report[28]