海螺新材(000619) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,254,540,774.25, representing a decrease of 12.19% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,349,958.15, a decline of 34.92% year-on-year[5] - The company reported a basic earnings per share of -¥0.0212, which is a 35.37% increase in loss compared to the same period last year[5] - The company experienced a 45.19% decline in net profit attributable to shareholders for the year-to-date period, totaling -¥38,348,117.86[10] - Total operating revenue for the current period was ¥3,655,374,690.14, a decrease of 10.6% from ¥4,087,624,638.17 in the previous period[20] - The net loss for the current period was ¥36,738,144.65, compared to a net loss of ¥24,033,467.22 in the previous period, representing a 53.1% increase in losses[21] Cash Flow - The net cash flow from operating activities increased significantly to ¥173,333,255.41, a rise of 2613.95% compared to the previous year[11] - The cash and cash equivalents net increase was ¥37,146,058.81, a decrease of 68.96% compared to the previous year, mainly due to reduced cash flows from investment and financing activities[11] - Operating cash flow for the current period is ¥173,333,255.41, compared to a negative cash flow of ¥6,894,856.22 in the previous period, indicating a significant improvement[22] - Total cash inflow from investment activities is ¥325,395,005.11, up from ¥80,234,282.22 in the previous period, reflecting a strong recovery in investment receipts[22] - Cash outflow for investment activities increased to ¥465,910,843.45 from ¥120,072,756.29, resulting in a net cash flow from investment activities of -¥140,515,838.34, worsening from -¥39,838,474.07[22] - Cash inflow from financing activities decreased to ¥1,146,318,836.76 from ¥1,728,132,840.00, indicating a reduction in financing received[23] - Net cash flow from financing activities is ¥4,328,641.74, a significant drop from ¥166,423,427.50 in the previous period, suggesting tighter financing conditions[23] - The ending balance of cash and cash equivalents is ¥604,992,919.46, slightly down from ¥605,990,158.04 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥5,362,322,937.49, reflecting a growth of 4.17% from the end of the previous year[5] - The company's total assets increased to ¥5,362,322,937.49 from ¥5,147,871,332.22, reflecting a growth of 4.2%[19] - Total liabilities rose to ¥2,410,118,391.22, up from ¥2,201,108,741.31, indicating an increase of 9.5%[19] - The total equity attributable to shareholders decreased by 1.48% to ¥2,550,220,620.52 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company decreased to ¥2,550,220,620.52 from ¥2,588,568,738.38, a decline of 1.5%[19] - The total number of common shareholders at the end of the reporting period is 26,369[13] Investments and Acquisitions - The company acquired a 51% stake in North China Industrial Plastic Co., aiming to accelerate transformation and resource integration[15] - The company is focused on resource integration and management synergy following the acquisition of North China Plastic[15] - The company’s investment income dropped by 36.78% to ¥2,731,842.86, primarily due to reduced returns from joint ventures[9] - The company received ¥325,000,000.00 from investment recoveries, a significant increase from ¥80,000,000.00 in the previous period, highlighting improved investment management[22] Operational Metrics - Total operating costs amounted to ¥3,709,202,817.68, down 10.3% from ¥4,137,562,087.78 year-over-year[20] - The company reported a decrease in inventory from ¥1,027,220,633.65 to ¥957,517,612.13, a decline of about 6.8%[17] - Accounts receivable rose to ¥1,058,392,119.37 from ¥825,729,056.02, indicating an increase of about 28.2%[17] - The total current assets amounted to ¥3,184,595,909.82, up from ¥3,004,192,293.32, reflecting a growth of approximately 6.0%[17] - Research and development expenses increased to ¥46,139,120.53, up from ¥41,378,257.65, marking a rise of 11.0%[20] - The financial expenses decreased by 35.82% to ¥14,287,081.32 due to a reduction in borrowing scale[9] - The company reported a decrease in financial expenses to ¥14,287,081.32 from ¥22,259,664.50, a reduction of 35.8%[20] - The company's cash flow from operating activities shows a positive trend, with a net increase of ¥37,146,058.81 in cash and cash equivalents for the current period[23]