劲嘉股份(002191) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥655,871,896.06, a decrease of 6.82% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,079,887.82, down 60.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,021,866.39, a decline of 71.58% compared to the previous year[5] - The basic earnings per share for the period was ¥0.02, reflecting a 50.00% decrease year-on-year[5] - Total operating revenue for Q3 2025 was CNY 1,894,372,569.97, a decrease of 13.5% compared to CNY 2,188,235,827.74 in the same period last year[17] - Net profit for the period was CNY 138,779,264.05, a decline of 44% from CNY 247,057,154.18 year-over-year[18] - Total comprehensive income for the period was CNY 143,954,588.07, a decrease from CNY 252,335,499.55 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.10, down from CNY 0.16 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,433,515,545.25, a slight decrease of 0.14% from the end of the previous year[5] - The company's total assets decreased slightly to CNY 8,433,515,545.25 from CNY 8,445,288,794.17[16] - Current liabilities decreased to CNY 1,517,295,589.78 from CNY 1,667,158,296.38, indicating improved liquidity management[16] - The total liabilities decreased to CNY 1,616,126,434.55 from CNY 1,770,708,492.86, indicating a reduction in financial leverage[16] - The total equity attributable to shareholders increased to CNY 6,682,854,368.69 from CNY 6,533,319,679.60, reflecting a strengthening of the company's financial position[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥31,607,027.70, an increase of 91.79% compared to the same period last year[5] - Cash inflow from operating activities was CNY 2,077,780,818.56, compared to CNY 3,201,634,782.28 in the previous period, indicating a decline of approximately 35%[20] - Net cash flow from operating activities was CNY -31,607,027.70, an improvement from CNY -384,877,266.15 in the previous period[20] - Cash inflow from investment activities increased by 103.99%, reaching ¥262,080,090.56[9] - Cash inflow from investment activities was CNY 262,080,090.56, up from CNY 128,478,443.98 in the previous period, representing an increase of approximately 104%[21] - Cash outflow from financing activities decreased by 49.31%, totaling ¥289,891,111.72[9] - Cash inflow from financing activities totaled CNY 242,659,365.08, down from CNY 567,311,906.91 in the previous period, a decrease of approximately 57%[21] - Net cash flow from financing activities was CNY -47,231,746.64, worsening from CNY -4,587,226.80 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 924,814,208.36, an increase from CNY 807,092,304.76 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,184[11] - The largest shareholder, Shenzhen Jinjia Venture Capital Co., Ltd., holds 31.90% of shares, totaling 463,089,709 shares[11] Operational Changes - The company reported a significant decrease in accounts receivable by 45.85%, totaling ¥67,449,727.64[9] - Accounts receivable rose to ¥1,132,727,645.80 from ¥1,077,561,809.98, indicating an increase of about 5.11%[14] - Inventory increased to ¥618,369,108.86 from ¥560,925,532.32, representing a growth of approximately 10.25%[14] - Other receivables decreased significantly from ¥714,568,557.77 to ¥309,837,443.72, a decline of about 56.68%[14] - The company has a significant number of shares under pledge or freeze, with the largest shareholder's shares being fully frozen[11] - The company is involved in ongoing litigation related to its controlling shareholder, with updates provided in recent announcements[12] - The company is exploring joint investments with related parties, indicating potential market expansion strategies[12] - The company has made progress in the equity transfer of its subsidiary, indicating ongoing restructuring efforts[12] Cost Management - Total operating costs amounted to CNY 1,900,791,174.11, down from CNY 2,003,017,462.81, reflecting a cost reduction strategy[17] - Research and development expenses were CNY 102,048,055.54, down from CNY 117,164,608.68, reflecting a potential shift in R&D strategy[17] Investment Income - The company reported a significant increase in investment income of CNY 128,931,164.76 compared to CNY 137,257,946.27 in the previous year[18]