王子新材(002735) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥566,805,607.47, representing a year-on-year increase of 20.98%[5] - The net profit attributable to shareholders was ¥1,995,807.19, a significant increase of 76.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,067,502.37, up 40.49% year-on-year[5] - The basic earnings per share for the period was ¥0.01, marking a 100% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥1,566,234,796.20, an increase of 19.4% compared to ¥1,312,299,541.81 in the previous period[16] - Net profit for the current period was ¥22,177,339.41, representing a 55.5% increase from ¥14,282,141.13 in the previous period[17] - Total comprehensive income for the period reached ¥26,769,801.20, an increase from ¥19,390,694.46 in the previous period, representing a growth of approximately 38.8%[18] - Basic and diluted earnings per share increased to ¥0.05 from ¥0.03, reflecting a growth of 66.7%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,295,517,414.19, reflecting a 3.29% increase from the end of the previous year[5] - The company's total assets increased to ¥3,295,517,414.19, compared to ¥3,190,551,051.68 in the previous period[15] - Current liabilities totaled ¥1,228,275,350.37, a slight decrease from ¥1,258,757,668.56 in the prior period[15] - Non-current liabilities rose to ¥172,976,952.33, compared to ¥47,168,306.00 in the previous period[15] - The company's total equity increased to ¥1,894,265,111.49 from ¥1,884,625,077.12 in the previous period[15] Cash Flow - The company reported a net cash flow from operating activities of -¥36,227,818.39, a decline of 303.13% compared to the previous year[8] - Net cash flow from operating activities was negative at -¥36,227,818.39, compared to a positive ¥17,834,528.05 in the previous period[20] - Cash inflow from investment activities totaled ¥762,148,781.87, significantly up from ¥373,764,220.10, marking an increase of approximately 103.5%[20] - Cash flow from financing activities resulted in a net outflow of -¥50,795,238.45, an improvement from -¥182,949,680.15 in the previous period[20] - The company reported cash and cash equivalents at the end of the period of ¥223,826,255.85, down from ¥243,414,896.06[20] - The company received cash from the recovery of investments amounting to ¥742,000,000.00, compared to ¥360,000,000.00 in the previous period, indicating a growth of 106.1%[20] - Total cash outflow from investment activities was ¥755,389,242.79, down from ¥990,681,417.27, showing a decrease of approximately 23.7%[20] Investments and Projects - The long-term equity investments increased by 62.47% to ¥18,514,284.76, attributed to new long-term equity investments made during the period[8] - The company experienced a 538.36% increase in construction in progress, totaling ¥118,050,602.57, due to increased investments in equipment and factory construction[8] - The company approved an additional investment of ¥66 million for the Ningbo new capacitor project[11] - The company plans to construct an additional 36,425.46 square meters of factory space for the Ningbo project[11] - The company adjusted the internal investment structure for the Ningbo project without changing the overall investment purpose[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,262[10] - The largest shareholder, Wang Jinjun, holds 26.48% of shares, with 101,147,799 shares pledged[10] - The company has not disclosed any related party transactions among shareholders[10] Other Financial Metrics - Financial expenses decreased by 30.13% to ¥4,273,186.58, primarily due to fluctuations in foreign exchange rates[8] - The company received government subsidies amounting to ¥2,319,642.20 during the reporting period, contributing to an increase in other income by 98.10%[8] - Research and development expenses for the current period were ¥39,773,663.16, up from ¥35,846,933.78 in the previous period[17] - The company reported an operating profit of ¥34,342,126.65, compared to ¥18,095,194.06 in the previous period[17] - The company reported a significant decrease in trading financial assets from ¥281,854,032.94 to ¥100,234,246.57[13] - The company's cash and cash equivalents decreased to ¥224,527,587.35 from ¥301,463,730.62[13] - Total accounts receivable increased to ¥1,044,413,571.22 from ¥989,386,251.31[13] - Inventory increased to ¥426,389,684.01 from ¥349,586,099.79[13] - The company reported a tax refund of ¥8,420,231.42, slightly down from ¥8,658,477.01 in the previous period[19] - The company’s total revenue from sales of goods and services was ¥1,165,729,054.26, an increase from ¥1,079,684,025.06, reflecting a growth of approximately 8.0%[19]