Financial Performance - The company's revenue for Q3 2025 reached ¥840,320,133.29, representing a year-on-year increase of 7.82%[5] - Total operating revenue for the current period reached ¥2,366,045,801.41, an increase of 25.5% compared to ¥1,885,334,916.09 in the previous period[20] - Net profit for the current period was a loss of ¥37,093,667.79, an improvement from a loss of ¥96,105,561.09 in the previous period[21] - The net profit attributable to shareholders was -¥5,358,263.36, a significant decline of 645.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,839,836.99, down 247.79% year-on-year[5] - The basic earnings per share for the current period was -¥0.01, a decrease of 620.00% compared to the previous year[5] - Basic earnings per share for the current period were -¥0.09, an improvement from -¥0.24 in the previous period[22] - The company reported a total comprehensive loss of ¥41,941,963.58, compared to a loss of ¥106,913,310.66 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,312,262,486.66, an increase of 3.42% from the end of the previous year[5] - The company's total assets increased to ¥6,312,262,486.66, compared to ¥6,103,624,853.82 in the previous period, reflecting a growth of 3.4%[18] - Total liabilities rose to ¥4,510,894,374.08, up from ¥4,199,853,858.51, indicating an increase of 7.4%[18] - The company's non-current assets totaled ¥2,890,392,621.41, a rise from ¥2,681,717,714.46, representing a growth of 7.8%[18] Cash Flow - The cash flow from operating activities for the year-to-date was -¥62,085,837.76, reflecting an increase of 86.47% compared to the previous year[5] - Operating cash inflow for the current period reached ¥1,980,320,280.26, a significant increase from ¥1,299,565,836.84 in the previous period[23] - Net cash flow from operating activities was -¥62,085,837.76, improving from -¥458,936,373.76 year-over-year[24] - Cash inflow from investment activities totaled ¥2,439,080,268.19, compared to ¥2,378,612,307.57 in the prior period[24] - Net cash flow from investment activities was -¥96,864,844.91, an improvement from -¥836,158,967.47 year-over-year[24] - Cash inflow from financing activities amounted to ¥1,669,222,855.57, up from ¥1,537,132,921.73 in the previous period[24] - Net cash flow from financing activities was -¥74,711,635.68, a decline from a positive net flow of ¥625,999,349.46 in the prior year[24] - The ending balance of cash and cash equivalents was ¥236,887,997.68, down from ¥368,718,703.15 year-over-year[24] - Total cash outflow from operating activities was ¥2,042,406,118.02, compared to ¥1,758,502,210.60 in the previous period[24] - Total cash outflow from investment activities was ¥2,535,945,113.10, a decrease from ¥3,214,771,275.04 year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,597[11] - The largest shareholder, Shenzhen Dali Investment Development Co., Ltd., holds 38.19% of shares, totaling 152,893,800 shares, all of which are pledged[11] - The company plans to repurchase shares with a total amount not less than RMB 60 million and not exceeding RMB 120 million, with a maximum repurchase price of RMB 27.10 per share[14] - As of April 1, 2025, the company has repurchased a total of 3,224,843 shares, accounting for 0.8054% of the total share capital, with a total transaction amount of RMB 60,015,900.74[15] - The company has a total of 3,224,843 shares repurchased, with the highest transaction price being RMB 22.00 per share and the lowest at RMB 16.70 per share[15] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[13] Other Financial Metrics - The company's construction in progress increased by 48.08%, primarily due to investments in facilities and equipment in Jiangxi and Chongqing[8] - The company's other non-current assets rose by 64.15%, mainly due to an increase in prepaid project and equipment payments[8] - The company's accounts payable increased by 74.36%, attributed to higher procurement payments due to increased revenue[8] - The company's income tax expenses surged by 670.92%, primarily due to an increase in deferred income tax[9] - Research and development expenses for the current period were ¥94,102,025.45, slightly down from ¥102,446,364.02 in the previous period[20] - The company's cash and cash equivalents decreased from RMB 584,008,468.37 to RMB 398,648,678.50 during the reporting period[16] - Accounts receivable increased from RMB 808,049,508.64 to RMB 941,574,753.02, indicating a growth of approximately 16.4%[16] - Inventory increased from RMB 983,819,573.89 to RMB 1,195,578,101.32, reflecting a growth of approximately 21.5%[16] Audit Status - The company’s financial report for Q3 was not audited[26]
铭利达(301268) - 2025 Q3 - 季度财报