齐翔腾达(002408) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥6,003,789,053.33, representing a year-on-year increase of 6.75%[4] - The net profit attributable to shareholders was a loss of ¥168,933,000.95, a decline of 393.61% compared to the same period last year[4] - Total operating revenue for the current period is ¥18,211,617,623.42, a decrease of 0.77% from ¥18,352,630,247.47 in the previous period[18] - Net profit for the current period is -¥137,391,974.48, compared to a net profit of ¥205,715,187.28 in the previous period, indicating a significant decline[19] - The total comprehensive income for the period was -149,609,479.15, compared to 211,278,144.29 in the previous period[20] - Basic and diluted earnings per share were both -0.05, down from 0.07 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥945,422,070.43, down 22.49% from the previous year[4] - The net cash flow from operating activities was 945,422,070.43, down from 1,219,760,479.13 in the previous period, indicating a decrease of approximately 22.5%[23] - The cash inflow from operating activities totaled 20,056,812,909.88, a slight decrease from 20,213,133,087.95 in the previous period[23] - The cash outflow for purchasing goods and services was 18,010,502,059.47, compared to 17,669,894,371.87 in the previous period, reflecting an increase of about 1.93%[23] - The net cash flow from investing activities was -751,044,464.92, worsening from -595,144,638.27 in the previous period[23] - The cash inflow from financing activities was 5,502,393,618.12, slightly up from 5,501,361,223.44 in the previous period[23] - The net cash flow from financing activities was -89,094,863.97, an improvement from -209,164,311.47 in the previous period[23] - The ending cash and cash equivalents balance was 1,796,045,455.93, compared to 1,575,262,600.77 in the previous period, showing an increase of approximately 14%[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥24,744,950,273.64, a decrease of 2.43% from the end of the previous year[4] - Current liabilities totaled ¥9,978,430,260.03, down from ¥10,326,185,709.50, a decrease of about 3.36%[17] - Non-current liabilities decreased to ¥3,100,511,091.60 from ¥3,157,703,298.67, a decline of approximately 1.80%[17] - The company's total equity decreased to ¥11,666,008,922.01 from ¥11,877,274,753.70, reflecting a reduction of about 1.77%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,604[12] - The largest shareholder, Shandong Energy Group New Materials Co., Ltd., holds 53.18% of shares, totaling 1,511,964,163 shares[12] - The second largest shareholder, Changan International Trust Co., Ltd., holds 2.65% of shares, totaling 75,386,218 shares[12] - The company has a total of 206,749,278 pledged shares by the largest shareholder[12] - The company has a total of 22,794,413 shares held in a repurchase account, representing 0.80% of the total share capital[13] Investment and Financial Assets - The company reported a significant increase of 605.78% in trading financial assets, totaling ¥26,101,835.90[8] - The investment income for the year-to-date period improved by 31.77%, amounting to a loss of ¥16,891,800.00[8] - The company reported an investment loss of -¥16,891,800.00, an improvement from -¥24,757,521.19 in the previous period[19] Inventory and Expenses - The company's inventory increased by 32.08% to ¥1,564,942,977.52 compared to the end of 2024[8] - Total operating costs increased to ¥18,417,312,313.10, up 1.22% from ¥18,195,994,774.86 in the previous period[18] - Research and development expenses for the current period were ¥489,838,854.21, slightly down from ¥510,332,285.17 in the previous period[19] Government Subsidies and Tax - The company recorded a government subsidy of ¥1,230,795.22 for the current period[6] - The company reported a decrease in tax refunds received, totaling 21,025,513.23 compared to 145,805,524.24 in the previous period[22]