万朗磁塑(603150) - 2025 Q3 - 季度财报

Financial Performance - Total operating revenue for the third quarter reached ¥1,003,531,321.75, an increase of 24.13% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 22.67% to ¥26,000,588.67 for the quarter[4] - The total profit for the quarter was ¥31,676,081.51, reflecting a decline of 26.14% year-on-year[4] - Basic earnings per share were ¥0.30, down 26.83% from the previous year[5] - The net profit for the first three quarters of 2025 is CNY 68,430,631.68, a decrease of 32.2% compared to CNY 100,992,580.60 in the same period of 2024[18] - The total comprehensive income for the first three quarters of 2025 is CNY 75,400,315.69, compared to CNY 97,845,715.10 in the same period of 2024[19] - The basic earnings per share for the first three quarters of 2025 is CNY 1.07, down from CNY 1.28 in 2024[19] Assets and Liabilities - Total assets increased by 7.53% to ¥5,273,247,161.98 compared to the end of the previous year[5] - Total assets as of September 30, 2025, were RMB 5,273,247,161.98, compared to RMB 4,903,885,966.13 at the end of 2024, marking an increase of 7.5%[17] - Total liabilities as of September 30, 2025, amounted to RMB 3,394,833,849.00, up from RMB 3,090,739,094.07 in 2024, reflecting an increase of 9.8%[16] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 6.70% to ¥1,694,236,796.55[5] - The company's equity attributable to shareholders reached RMB 1,694,236,796.55 as of September 30, 2025, compared to RMB 1,587,840,205.27 in 2024, indicating a growth of 6.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥375,950.62, a decrease of 23.23%[5] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 375,950.62, down from CNY 489,704.12 in 2024[22] - The cash and cash equivalents at the end of the third quarter of 2025 amount to CNY 326,223,043.41, an increase from CNY 209,621,043.16 at the end of 2024[23] - The net cash flow from investing activities for the first three quarters of 2025 is CNY -297,480,111.89, slightly improved from CNY -302,068,568.53 in 2024[23] - The net cash flow from financing activities for the first three quarters of 2025 is CNY 321,946,276.55, compared to CNY 298,466,695.09 in 2024[23] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 2,731,982,166.74, up from RMB 2,260,603,092.39 in 2024, reflecting a year-over-year increase of 20.8%[17] - Research and development expenses for the first three quarters of 2025 amounted to RMB 91,345,767.88, compared to RMB 76,773,273.69 in 2024, indicating a growth of 19.0%[17] - The company reported a significant increase in interest expenses, totaling CNY 31,082,900.52, compared to CNY 23,162,449.80 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,122[11] - The company has not reported any significant changes in shareholder relationships or actions regarding financing and securities lending[12] - The company has not executed any mergers or acquisitions during the reporting period[24] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥845,618.90 for the quarter, with a year-to-date total of ¥2,863,262.61[8] Return on Equity - The company reported a weighted average return on equity of 1.62%, a decrease of 24.30 basis points compared to the previous year[5]