新亚强(603155) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥129,276,765.58, a decrease of 20.19% compared to the same period last year[5] - Total profit for the quarter was ¥23,353,885.74, reflecting an increase of 17.94% year-over-year[5] - Net profit attributable to shareholders was ¥19,839,825.68, up 14.14% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥8,877,250.79, down 22.27% year-to-date[5] - The company's operating revenue for the current period is ¥450,632,220.32, a decrease of 19.0% compared to ¥556,662,012.29 in the previous period[20] - Net profit for the current period is ¥79,603,107.31, down 19.5% from ¥98,928,917.49 in the previous period[20] - The company’s total profit before tax is ¥91,671,643.98, a decrease of 20.2% from ¥114,947,969.55 in the previous period[20] - Operating profit for the first three quarters of 2025 was ¥92.81 million, down 21.73% from ¥118.51 million in 2024[31] - Net profit for the first three quarters of 2025 was ¥81.43 million, a decline of 21.73% compared to ¥104.06 million in 2024[31] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥31,246,803.14, a significant decrease of 78.04%[5][10] - Cash flow from operating activities generated a net amount of ¥31,246,803.14, a significant decrease of 78.1% from ¥142,302,212.58 in the previous period[23] - Cash and cash equivalents at the end of Q3 2025 stand at CNY 75,932,854.60, down from CNY 220,898,933.75 at the end of Q3 2024[34] - The company experienced a net decrease in cash and cash equivalents of CNY 138,991,629.63 in 2025, compared to a decrease of CNY 47,451,217.60 in 2024[34] - Total cash outflow from operating activities decreased to CNY 283,863,464.85 in 2025 from CNY 307,841,395.22 in 2024, a reduction of 7.8%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,386,663,342.38, down 6.25% from the previous year[6] - Current assets as of September 30, 2025, totaled RMB 1,872,890,467.95, down from RMB 1,938,692,381.54 at the end of 2024[15] - Total liabilities amounted to RMB 185,023,051.59, a decrease from RMB 251,604,573.85 in the previous year[17] - Non-current assets were valued at RMB 513,772,874.43, down from RMB 607,198,125.32 at the end of 2024[16] - Total equity attributable to shareholders was RMB 2,171,533,508.24, down from RMB 2,264,929,554.10 in the previous year[17] - The company's total equity as of September 30, 2025, was ¥2.19 billion, a decrease of 3.99% from ¥2.28 billion at the end of 2024[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,046[12] - The largest shareholder, Chi Lin, holds 45.99% of the shares, totaling 145,215,265 shares[12] Operational Efficiency - The company reported a significant decline in gross profit margin, primarily due to decreased product margins[10] - Total operating costs decreased to ¥391,829,902.97 from ¥464,130,138.28, reflecting a reduction of 15.6%[20] - Basic and diluted earnings per share are both ¥0.25, compared to ¥0.31 in the previous period[21] - Research and development expenses for the first three quarters of 2025 were ¥16.49 million, a decrease of 14.38% from ¥19.24 million in 2024[31] Investment Activities - Cash flow from investment activities resulted in a net inflow of ¥49,654,679.28, contrasting with a net outflow of ¥179,343,801.18 in the previous period[24] - The company did not report any cash inflow from new investments or acquisitions during the first three quarters of 2025[34] - Total cash inflow from investment activities decreased to CNY 1,420,595,697.46 in 2025 from CNY 2,755,233,379.25 in 2024, representing a decline of 48.3%[34] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[14]