长海股份(300196) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥903,933,284.80, representing a year-on-year increase of 33.13%[4] - Net profit attributable to shareholders was ¥83,768,310.60, up 4.18% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,579,901.30, an increase of 33.18% year-on-year[4] - The basic earnings per share for the quarter was ¥0.21, reflecting a growth of 5.00% compared to the previous year[4] - Operating profit increased by 33.47% to approximately $299.76 million, attributed to higher sales profits[10] - Total profit rose by 33.30% to approximately $296.56 million, mainly due to increased sales profits[10] - Net profit for the current period was ¥257,099,061.84, representing a 27% increase from ¥202,061,878.48 in the previous period[23] - Operating profit increased to ¥299,756,948.77, compared to ¥224,587,974.66, marking a growth of about 33%[23] - The total comprehensive income attributable to the parent company was CNY 257,457,996.79, an increase from CNY 202,464,298.66 in the previous period, representing a growth of approximately 27.1%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,475,596,315.49, a 4.99% increase from the end of the previous year[4] - The total assets of the company reached ¥7,475,596,315.49, compared to ¥7,120,328,881.57, reflecting a growth of approximately 5%[21] - Current liabilities totaled ¥1,697,853,853.07, an increase from ¥1,318,153,068.43, representing a growth of about 29%[21] - The company's total liabilities amounted to ¥2,720,991,330.07, up from ¥2,497,136,820.08, indicating an increase of approximately 9%[21] - The total equity attributable to shareholders was ¥4,761,480,177.58, reflecting a 2.85% increase from the previous year-end[4] - The total equity attributable to shareholders increased to ¥4,761,480,177.58 from ¥4,629,708,318.70, reflecting a growth of about 3%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥207,162,024.22, showing a 35.16% increase[4] - Cash inflow from operating activities increased by 54.38% to approximately $2.96 billion, driven by higher bank deposit recoveries and sales receipts[10] - Net cash flow from operating activities was CNY 207,162,024.22, up from CNY 153,275,696.29, indicating a rise of about 35.1%[26] - Cash inflow from operating activities totaled CNY 2,960,413,417.18, compared to CNY 1,917,556,336.25 in the previous period, marking an increase of approximately 54.4%[26] - Cash flow from financing activities netted approximately $247.93 million, a significant increase of 440.85% due to increased bank loans[11] - Net cash flow from financing activities was CNY 247,931,551.04, a significant improvement from a net outflow of CNY 72,738,754.57 in the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,194[13] - The largest shareholder, Yang Pengwei, holds 41.71% of shares, totaling 170,474,412 shares[13] - The second largest shareholder, Yang Guowen, holds 10.57% of shares, totaling 43,200,000 shares[13] - The company repurchased 5,190,199 shares, accounting for 1.27% of the total share capital[14] - The total number of restricted shares held by Yang Pengwei is 127,855,809, which are locked due to executive restrictions[16] - The total number of restricted shares held by Yang Guowen is 32,400,000, also locked due to executive restrictions[16] - The company has a total of 162,601,521 restricted shares at the end of the period[17] - The company has not reported any changes in the participation of major shareholders in margin trading[15] Other Financial Metrics - Accounts receivable increased by ¥171,475,391.48, or 31.19%, primarily due to increased sales[9] - The company reported a significant increase in trading financial assets, which rose by 415.42% to ¥119,005,000.00, mainly due to an increase in bank wealth management products[9] - Prepayments increased by 122.25% to approximately $36.77 million, primarily due to an increase in advance payments for materials[10] - Inventory rose by 31.41% to approximately $354.63 million, mainly driven by capacity expansion[10] - Short-term borrowings surged by 3177.39% to approximately $655.48 million, primarily due to an increase in bank loans[10] - Tax expenses increased by 93.35% to approximately $39.47 million, primarily due to higher sales profits[10] - Other income rose by 130.34% to approximately $35.74 million, mainly from increased government subsidies[10] - Investment income decreased by 162.38% to approximately -$13.07 million, primarily due to losses from forward foreign exchange settlements and financial liabilities[10] Audit and Reporting - The third quarter financial report was not audited, which may impact the reliability of the reported figures[27]