大亚圣象(000910) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,308,422,769.37, a decrease of 6.23% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥37,515,403.44, down 46.80% year-on-year[5]. - Total operating revenue for the current period is ¥3,403,928,647.66, a decrease of 9.8% from ¥3,772,305,510.95 in the previous period[17]. - Net profit for the current period is ¥54,000,189.27, a decline of 57.4% compared to ¥126,842,763.77 in the previous period[18]. - Basic earnings per share decreased by 50.00% to ¥0.06[5]. - The company reported a basic earnings per share of ¥0.13, down from ¥0.24 in the previous period[18]. - The company experienced a 57.43% decline in net profit due to reduced operating income and lower gross margins[8]. - The company recorded a total comprehensive income of ¥49,207,959.08, down from ¥126,844,725.61 in the previous period[18]. Cash Flow - The net cash flow from operating activities was -¥20,074,445.24, representing a decline of 104.75% compared to the previous year[5]. - The net cash flow from operating activities is negative at -¥20,074,445.24, contrasting with a positive ¥422,289,040.39 in the previous period[19]. - Net cash flow from investing activities was $63.97 million, a significant improvement compared to a net outflow of $498.45 million in the previous period[20]. - The net increase in cash and cash equivalents was a decrease of $48.19 million, compared to a decrease of $236.85 million in the prior year[20]. - The ending balance of cash and cash equivalents stood at $2.25 billion, down from $2.41 billion year-over-year[20]. - Cash paid for debt repayment was $10.23 million, compared to $23.04 million in the previous period[20]. - Cash dividends and interest payments totaled $123.97 million, an increase from $111.19 million year-over-year[20]. - The impact of exchange rate changes on cash and cash equivalents was a negative $3.23 million[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,745,122,497.39, an increase of 3.73% from the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to RMB 9,745,122,497.39, an increase from RMB 9,394,656,832.92 at the beginning of the period[14]. - Current assets increased to RMB 7,118,733,901.33 from RMB 6,864,288,606.85, reflecting a growth of approximately 3.7%[14]. - Total liabilities increased to RMB 2,749,931,347.86 from RMB 2,393,126,573.29, reflecting a growth of approximately 14.9%[15]. - The total liabilities increased to ¥2,878,919,779.17 from ¥2,512,436,548.78, marking a rise of 14.6%[16]. - Total equity attributable to shareholders decreased to ¥6,717,297,869.51 from ¥6,752,922,605.50, a decline of 0.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,629[10]. - The largest shareholder, Dayang Technology Group Co., Ltd., holds 46.44% of the shares, with 189,000,000 shares pledged[10]. - The company reported a total of 254,200,800 shares held by its largest shareholder, Daya Technology Group Co., Ltd.[11]. - The company has no significant changes in the shareholding structure among the top 10 shareholders, indicating stability in ownership[11]. Investment and Expenses - Investment income increased by 168.60% to ¥7,483,295.28, attributed to higher returns from financial products[8]. - Research and development expenses decreased to ¥63,902,153.71 from ¥88,541,303.19, a reduction of 27.8%[17]. - Total operating costs for the current period are ¥3,401,389,378.94, down 7.6% from ¥3,680,169,450.65 in the previous period[17]. Other Information - The company reported a significant increase in construction in progress, rising by 3,494.36% to ¥164,583,989.57 due to the expansion of the Guangxi aluminum plate project[8]. - The third quarter financial report was not audited[21]. - The company will implement new accounting standards starting in 2025[22].