万控智造(603070) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥526,633,534.24, a decrease of 4.29% compared to the same period last year[5]. - The total profit for the quarter was ¥16,319,126.08, reflecting a significant decline of 46.99% year-over-year[5]. - The net profit attributable to shareholders was ¥15,810,043.68, down 45.53% from the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥14,212,537.15, a decrease of 50.90% compared to the same period last year[5]. - The basic earnings per share for the quarter was ¥0.04, a decline of 45.53% year-over-year[6]. - Total operating revenue for the first three quarters of 2025 is CNY 1,454,519,159.86, a decrease of 3.95% compared to CNY 1,514,381,744.40 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 is CNY 59,467,425.90, a decrease of 2.99% compared to CNY 61,298,845.67 in the same period of 2024[21]. - The company reported a basic earnings per share of CNY 0.15 for the first three quarters of 2025, down from CNY 0.16 in the same period of 2024[22]. - The total profit for the first three quarters of 2025 was approximately ¥54.96 million, a decrease of 84.7% compared to ¥359.36 million in the same period of 2024[32]. - Net profit for the first three quarters of 2025 was approximately ¥50.09 million, a significant decrease of 85.9% compared to ¥355.17 million in the same period of 2024[32]. Assets and Liabilities - The total assets at the end of the quarter amounted to ¥3,173,598,362.83, representing a 5.36% increase from the end of the previous year[6]. - The total liabilities of the company were reported at CNY 1,500,000,000.00, maintaining a stable leverage position[17]. - The total liabilities increased to CNY 1,008,051,407.28 in 2025 from CNY 880,927,114.53 in 2024, reflecting a growth of 14.5%[21]. - The total equity attributable to shareholders of the parent company is CNY 2,153,845,392.84, up from CNY 2,125,782,563.13 in the previous year, indicating a growth of 1.32%[21]. - The company's total assets reached CNY 3,173,598,362.83 in 2025, compared to CNY 3,012,045,036.03 in 2024, marking an increase of 5.36%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥29,460,755.05, an increase of 59.53%[5]. - Cash inflow from operating activities totaled CNY 1,474,710,536.34, a decrease of 17.1% from CNY 1,780,567,340.59 in the previous period[24]. - Cash outflow from operating activities was CNY 1,445,249,781.29, down from CNY 1,762,099,627.96, resulting in a net cash flow from operating activities of CNY 29,460,755.05, an increase of 59.5% compared to CNY 18,467,712.63[24]. - The company reported a net cash flow from operating activities of approximately -¥32.03 million for the first three quarters of 2025, compared to ¥30.31 million in the same period of 2024[34]. - The financing activities generated a net cash flow of approximately ¥17.92 million in the first three quarters of 2025, contrasting with a net outflow of approximately -¥384.39 million in the same period of 2024[35]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,707[12]. - The company has not reported any significant changes in its shareholder structure or financing activities during the reporting period[15]. Operational Metrics - The company experienced a 46.99% decline in total profit primarily due to market demand constraints affecting revenue and product pricing[10]. - The company's cash and cash equivalents decreased to CNY 325,570,384.39 from CNY 790,127,425.48, indicating a significant reduction in liquidity[16]. - Accounts receivable rose to CNY 1,081,648,663.99, up from CNY 676,229,197.17, reflecting a 60% increase in receivables[16]. - The company's inventory decreased to CNY 190,831,010.21 from CNY 201,688,265.38, indicating improved inventory management[17]. - The company reported a significant increase in interest expenses, rising to approximately ¥2.15 million in the first three quarters of 2025 from ¥0.73 million in the same period of 2024[32].