金明精机(300281) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥106,496,844.35, a decrease of 22.43% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,514,627.36, down 80.72% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,145,739.66, a decline of 184.17% compared to the previous year[4] - The basic earnings per share for the period was ¥0.004, a decrease of 78.95% year-on-year[4] - Total operating revenue decreased to ¥332,075,921.83 from ¥368,856,864.44, representing a decline of approximately 9.9% year-over-year[20] - Net profit decreased to ¥8,950,170.23 from ¥14,327,811.43, reflecting a decline of approximately 37.5% year-over-year[21] - Operating profit decreased to ¥9,517,774.14 from ¥14,404,115.37, a decrease of about 33.1% year-over-year[20] - The company reported a total profit of ¥9,284,797.28, down from ¥14,395,803.28, a decrease of about 35.5% year-over-year[21] - Basic and diluted earnings per share decreased to ¥0.021 from ¥0.034, a decline of approximately 38.2%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,484,510,546.50, a decrease of 2.63% from the end of the previous year[4] - The company's total assets decreased to ¥1,484,510,546.50 from ¥1,524,653,603.77, reflecting a decline of approximately 2.6%[18] - Total liabilities decreased to ¥221,059,275.52 from ¥262,537,228.78, showing a reduction of about 15.9%[17] - The company's total equity increased to ¥1,263,451,270.98 from ¥1,262,116,374.99, a slight increase of approximately 0.1%[18] - Total current assets rose to ¥913,577,426.88 from ¥888,317,665.29, indicating an increase of about 2.9%[16] Cash Flow - Cash flow from operating activities was -¥1,716,813.15, a decrease of 103.12% compared to the previous year[10] - Cash flow from operating activities turned negative at -¥1,716,813.15 compared to a positive ¥55,020,740.68 in the previous period[22] - Cash flow from investing activities generated a net inflow of ¥52,664,911.70, compared to a net outflow of -¥22,528,149.22 in the previous period[22] - Cash and cash equivalents at the end of the period increased to ¥80,491,956.41 from ¥48,847,230.69, an increase of approximately 64.8%[23] - The company's cash and cash equivalents increased to ¥82,835,521.65 from ¥39,614,825.62, representing a growth of approximately 109.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,184[9] - The company reported a total of 21,597,668 shares in lock-up status, which remain subject to unlocking conditions[13] - The company has no changes in the participation of major shareholders in margin financing and securities lending activities[12] Operational Metrics - The company experienced a 55.11% decrease in the balance of notes receivable, totaling ¥9,459,726.67, due to the maturity of certain bank acceptance bills[7] - Inventory decreased to ¥271,434,391.79 from ¥280,213,819.82, representing a decline of about 3.1%[16] - The accounts receivable decreased to ¥32,831,767.35 from ¥37,480,175.19, indicating a reduction of approximately 12.0%[16] - The company experienced a decrease in sales expenses to ¥15,178,592.20 from ¥12,694,759.66, an increase of approximately 19.5% year-over-year[20] Government Subsidies and Investments - The company reported a significant increase in government subsidies recognized in the current period, amounting to ¥503,454.39[5] - The balance of other non-current assets increased by 130.66% to ¥26,388,962.30, primarily due to investments in warehouse construction[10] Strategic Developments - There are no new strategies or significant developments reported in the conference call[14]