聚杰微纤(300819) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥142,894,059.82, a decrease of 1.68% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥11,240,854.12, down 25.54% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.0753, a decline of 24.66% compared to the previous year[4] - Total revenue for the current period was ¥448,153,812.23, a decrease of 7.1% compared to ¥482,478,245.61 in the previous period[21] - Operating profit for the current period was ¥62,136,962.15, down from ¥67,415,015.55 in the previous period, reflecting a decline of 7.0%[22] - Net profit for the current period was ¥53,542,383.94, compared to ¥58,192,322.27 in the previous period, representing a decrease of 8.8%[23] - Basic and diluted earnings per share were both ¥0.35, down from ¥0.39 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 58.30% to ¥101,695,494.70, attributed to enhanced management measures and increased collection efforts[10] - Operating cash inflow for the current period was $478,855,866.74, an increase of 7.4% from $447,301,886.28 in the previous period[24] - Net cash flow from operating activities reached $101,695,494.70, up 58.4% compared to $64,241,043.42 in the prior period[24] - Cash outflow from investment activities totaled $40,702,215.71, an increase from $35,241,563.33 in the previous period[25] - Net cash flow from investment activities was -$37,901,495.00, a decline from $9,913,543.36 in the prior period[25] - Cash inflow from financing activities was $16,000,000.00, down from $30,000,000.00 in the previous period[25] - Net cash flow from financing activities was -$64,258,454.18, an improvement from -$86,833,342.76 in the prior period[25] - The ending cash and cash equivalents balance was $279,043,781.31, down from $297,843,308.22 in the previous period[25] - The company received $20,829,750.47 in tax refunds, a decrease from $23,481,703.80 in the previous period[24] - Cash paid for purchasing goods and services was $231,530,579.63, a decrease from $241,312,650.63 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,007,243,647.55, a decrease of 1.22% from the end of the previous year[4] - Total assets at the end of the period were ¥1,007,243,647.55, down from ¥1,019,697,481.30 at the beginning of the period, a decrease of 1.2%[19] - Total liabilities decreased to ¥133,521,726.47 from ¥139,835,944.16, a reduction of 4.5%[19] - Total equity attributable to shareholders decreased to ¥869,513,771.67 from ¥876,706,699.93, a decline of 0.8%[20] - The company's contract liabilities increased by 140.17% to ¥4,960,190.10, reflecting an increase in advance payments for goods[9] - The company's intangible assets rose by 54.82% to ¥38,793,110.58, due to the acquisition of land use rights by a subsidiary[9] - The company reported a decrease in other payables by 1316.93% to ¥16,113,862.02, primarily due to accrued dividends[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,619[11] - The largest shareholder, Suzhou Jujie Investment Co., Ltd., holds 52.72% of shares, totaling 78,665,950 shares[11] - The top ten shareholders hold a significant portion of the company's shares, with the top three being family members of the largest shareholder[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] - The company has not reported any changes in the status of restricted shares during the reporting period[14] Investment and Expenses - The company reported a significant increase in investment income, rising 4849.70% to ¥658,344.50 due to increased returns from associated companies[9] - The company's financial expenses decreased by 56.43% to -¥1,736,232.19, primarily due to reduced interest income[9] - Research and development expenses for the current period were ¥22,091,010.09, slightly up from ¥21,229,154.18 in the previous period[21] - The company reported a financial cost reduction, with a net financial expense of -¥1,736,232.19 compared to -¥3,985,240.07 in the previous period[21] Other Financial Information - The company did not undergo an audit for the third quarter financial report[26] - Deferred income tax liabilities increased to ¥44,400.00 from zero, indicating a new liability recognized during the period[19] - Accounts receivable decreased from ¥109,578,413.33 to ¥106,312,038.41, reflecting a decline of approximately 2.08%[18] - Inventory decreased significantly from ¥122,706,095.67 to ¥97,894,479.79, a reduction of about 20.19%[18] - Long-term equity investments increased from ¥55,128,564.34 to ¥66,176,908.84, representing a growth of approximately 20.09%[18] - Non-current assets total ¥491,498,131.38, slightly down from ¥494,348,753.74[18]