鼎际得(603255) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥197,461,916.05, a decrease of 0.58% compared to the same period last year[4] - The total profit for the quarter was ¥2,507,056.48, reflecting a decline of 25.08% year-over-year[4] - The net profit attributable to shareholders was ¥4,864,683.67, down 10.57% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥4,868,365.59, a decrease of 11.45% year-over-year[4] - The net profit for the year-to-date period was ¥9,091,072.41, down 15.49% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥7,299,078.47, compared to ¥6,741,663.73 in 2024, indicating an increase of 8.26%[20] Cash Flow - The cash flow from operating activities showed a significant decline of 331.87% year-to-date, primarily due to increased raw material payments and reduced government subsidies[8] - The company experienced a significant decline in cash flow from operating activities due to increased payments for raw materials related to the subsidiary's production preparations[8] - Cash inflows from operating activities totaled ¥427,772,003.29, a decrease from ¥628,771,700.72 in the same period last year[23] - The net cash flow from operating activities was -132,611,761.71, a significant decrease compared to 57,191,112.93 in the previous period[24] - Cash outflows from operating activities totaled 560,383,765.00, slightly lower than 571,580,587.79 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,077,854,211.01, an increase of 48.96% compared to the end of the previous year[5] - The company's total liabilities amounted to ¥3,997,909,293.08, significantly higher than ¥2,042,273,050.03 from the previous year[16] - Total current liabilities decreased from ¥1,011,212,452.99 to ¥814,688,952.07[14] - Non-current assets increased to ¥4,783,230,348.64 from ¥2,931,608,469.06 year-over-year[14] - The total non-current liabilities were ¥2,694,187,608.31, compared to ¥156,004,010.38 in the previous year, indicating a substantial increase[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,778[10] - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., holds 57,276,919 shares, accounting for 42.55% of total shares[10] Earnings Per Share - The company reported a basic earnings per share of ¥0.04, a decrease of 12.50% compared to the previous year[5] - Basic earnings per share for the first three quarters of 2025 were ¥0.07, down from ¥0.08 in the same period of 2024[21] Cash and Investments - The company's cash and cash equivalents as of September 30, 2025, amount to ¥215,022,211.12, down from ¥245,159,129.73 at the end of 2024[13] - The net cash flow from investing activities was -2,194,426,192.95, compared to -1,228,936,975.50 in the prior period, indicating increased investment outflows[24] - The cash paid for the acquisition of fixed assets was 2,482,784,774.85, up from 1,218,936,975.50 in the prior period, indicating aggressive capital expenditure[24] Operational Costs - Total operating costs for the first three quarters of 2025 were ¥638,846,687.43, up from ¥560,899,653.11 in 2024, reflecting a rise of 13.87%[19] - Research and development expenses for the first three quarters of 2025 were ¥12,631,532.89, down from ¥14,204,242.07 in 2024, showing a reduction of 11.09%[19] Financial Expenses - The company reported a financial expense of ¥11,569,218.70, which increased from ¥5,824,270.91 in the previous year[19] Other Information - There are no other significant reminders regarding the company's operational performance during the reporting period[12] - The impact of exchange rate changes on cash and cash equivalents was 236,124.96, contrasting with -184,839.14 in the previous period[26]