新劲刚(300629) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥107,638,492.74, a decrease of 16.49% compared to the same period last year, and a cumulative revenue of ¥269,779,851.14 for the year-to-date, down 33.18% year-on-year[5]. - Net profit attributable to shareholders was ¥3,624,834.87, down 89.37% year-on-year, with a year-to-date net profit of ¥11,226,209.12, down 90.04%[5]. - Basic earnings per share for Q3 2025 were ¥0.0144, a decrease of 89.38% compared to the same period last year, with a year-to-date figure of ¥0.0447, down 90.08%[5]. - Total operating revenue for the current period was ¥269,779,851.14, a decrease of 33.1% compared to ¥403,759,785.15 in the previous period[26]. - Net profit for the current period was ¥17,633,903.78, down 84.8% from ¥115,750,491.06 in the previous period[27]. - Total comprehensive income attributable to the parent company was CNY 11,226,209.12, compared to CNY 112,744,718.78 in the previous period[28]. - Basic and diluted earnings per share were CNY 0.0447, down from CNY 0.4504 in the previous period[28]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥138,335,972.37, an increase of 375.40%[5]. - The net cash flow from operating activities reached CNY 138,335.97 million, a substantial increase of 375.40% compared to the previous period, driven by higher commercial acceptance bills and reduced tax payments[14]. - Cash received from the sale of goods and services was CNY 331,439,911.72, up from CNY 181,710,333.87 year-over-year[30]. - The net cash flow from investing activities was CNY -80,124.16 million, a decrease of 190.07%, primarily due to increased payments for long-term asset construction and strategic investments by subsidiaries[14]. - Cash flow from investment activities showed a net outflow of CNY 80,124,164.58, compared to a net outflow of CNY 27,622,248.64 in the previous period[31]. - The company reported a net cash outflow from financing activities of CNY 34,935,432.73, compared to a net inflow of CNY 13,443,510.00 in the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,092,690,693.06, a slight increase of 0.10% from the end of the previous year[5]. - Total liabilities increased to ¥341,351,431.44 from ¥334,724,027.25, reflecting a rise of 2.0%[23]. - The company's equity attributable to shareholders decreased to ¥1,701,431,978.88 from ¥1,712,705,117.21, a decline of 0.7%[24]. Accounts and Inventory - Accounts receivable decreased by 54.08% to ¥121,697,637.79, primarily due to the maturity of balances during the reporting period[10]. - Inventory increased by 57.20% to ¥153,572,111.10, driven by a significant rise in new orders compared to the same period last year[10]. - Accounts receivable decreased to ¥680,738,101.84 from ¥665,104,784.17, showing a slight increase of 2.1%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,207, with no preferred shareholders[16]. - The largest shareholder, Wang Gang, holds 16.48% of the shares, amounting to 41,431,580 shares, with 6,700,000 shares pledged[17]. - The top ten shareholders collectively hold significant stakes, with the largest being Wang Gang, followed by Lei Bingxiu at 3.78%[17]. Other Financial Metrics - The company reported a decrease in investment income of 80.07% to ¥53,280.01, attributed to declining interest rates affecting structured deposit yields[12]. - The company received government subsidies amounting to ¥91,014.68 during the reporting period, contributing to other income[7]. - The fair value changes increased significantly to CNY 136,784.66 million, a rise of 1,010.94% compared to the previous period, primarily due to the increase in structured deposit business[14]. - Credit impairment losses rose to CNY -63,552.12 million, an increase of 66.22%, mainly due to the aging of accounts receivable and increased bad debt provisions[14]. - The income tax expense decreased significantly to CNY 550.24 million, a drop of 96.99%, primarily due to reduced taxable profits[14]. - The company had no asset disposal gains during the reporting period, reflecting a 100% decrease compared to the previous period[14]. Research and Development - The company reported a significant increase in research and development expenses to ¥36,963,145.66 from ¥41,294,261.30, a decrease of 10.6%[27]. Audit Information - The company did not undergo an audit for the third quarter financial report[33].