鲁西化工(000830) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥7,178,928,616.41, a decrease of 4.77% compared to the same period last year[5] - Net profit attributable to shareholders was ¥259,732,470.70, down 35.65% year-on-year[5] - The basic earnings per share decreased by 35.85% to ¥0.136[5] - The total profit decreased by 38.98% year-on-year, mainly due to a decline in the selling prices of certain chemical products[25] - Net profit for the current period was ¥1,025,106,577.62, a decrease of 35% from ¥1,575,672,642.64 in the previous period[35] - Basic and diluted earnings per share decreased to ¥0.537 from ¥0.827, reflecting a decline of 35%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,948,039,071.18, a decrease of 0.88% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 35,948,039,071.18, a decrease from CNY 36,268,449,915.13 at the beginning of the period[32] - Current assets totaled CNY 3,495,720,893.88, up from CNY 3,027,371,115.19 at the beginning of the period, indicating a growth of approximately 15.5%[31] - The company's inventory increased to CNY 2,129,757,041.35 from CNY 1,737,140,742.27, reflecting a rise of about 22.6%[31] - Short-term borrowings rose to CNY 4,911,538,888.91 from CNY 4,770,458,910.35, representing an increase of approximately 2.95%[32] - The total liabilities decreased to CNY 16,757,276,505.72 from CNY 17,452,341,636.98, a reduction of about 4%[32] - The company's long-term borrowings decreased to CNY 3,025,390,000.00 from CNY 3,920,580,000.00, a decline of about 22.9%[32] - The total non-current assets amounted to CNY 32,452,318,177.30, down from CNY 33,241,078,799.94, reflecting a decrease of approximately 2.4%[32] Receivables and Expenses - Accounts receivable increased by 154.47% compared to the beginning of the year, mainly due to an increase in export sales[9] - Other receivables increased by 45.33% compared to the beginning of the year, primarily due to an increase in tax refund receivables[12] - Sales expenses increased by 53.22% year-on-year, attributed to higher salaries and travel expenses for sales personnel[20] - The company reported a decrease in income tax expenses by 55.3% year-on-year, correlating with the decline in total profit[26] - The company reported a decrease in tax expenses to ¥174,106,000.84 from ¥389,534,136.93 in the previous period, indicating a reduction of 55%[35] Cash Flow - Net cash flow from operating activities was ¥3,983,209,982.78, an increase of 14.5% compared to ¥3,476,836,943.04 in the previous period[36] - Cash and cash equivalents at the end of the period totaled ¥698,010,612.68, compared to ¥514,397,533.61 at the end of the previous period[36] - Investment activities resulted in a net cash outflow of ¥1,485,691,550.86, an improvement from a net outflow of ¥1,825,517,302.52 in the previous period[37] - Financing activities generated a net cash outflow of ¥2,528,880,829.75, worsening from a net outflow of ¥1,526,209,479.93 in the previous period[37] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[5] - Other comprehensive income after tax showed a loss of ¥1,003,452.27, compared to a loss of ¥55,770.50 in the previous period[35]