天晟新材(300169) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was ¥112,239,115.28, a decrease of 24.45% compared to the same period last year[5] - Net profit attributable to shareholders was -¥39,411,973.78, a decline of 1,030.44% year-over-year[5] - Basic and diluted earnings per share were both -¥0.1209, reflecting a decrease of 1,030.00% compared to the same period last year[5] - Total operating revenue for the current period was CNY 334,246,047.22, a decrease of 16.7% compared to CNY 401,310,550.97 in the previous period[20] - Net loss for the current period was CNY -84,382,697.32, compared to a net profit of CNY 7,476,428.09 in the previous period[21] - Basic and diluted earnings per share for the current period were both CNY -0.2550, compared to CNY 0.0257 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,963,486.68, down 9.83% from the previous year[5] - The company's total assets decreased to CNY 769,963,486.68 from CNY 853,923,855.32, a decline of 9.8%[19] - Total liabilities remained relatively stable at CNY 804,734,266.12, compared to CNY 804,041,752.77 in the previous period[19] - The company's equity attributable to shareholders decreased to CNY -30,620,858.64 from CNY 52,764,404.42, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities increased by 70.50% year-to-date, totaling -¥25,717,927.44[10] - Operating cash flow for the current period was -25,717,927.44 CNY, an improvement from -87,177,147.11 CNY in the previous period, indicating a reduction in cash outflow[22] - Total cash inflow from investment activities increased significantly to 126,431,995.91 CNY, compared to 25,165,038.31 CNY in the prior period[22] - Net cash flow from financing activities was -62,773,345.87 CNY, worsening from -35,242,239.71 CNY year-over-year[23] - The company reported a net increase in cash and cash equivalents of 6,941,089.33 CNY, contrasting with a decrease of -135,122,801.31 CNY in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,592[12] - The top 10 shareholders hold a total of 50.82% of the shares, with Wu Haizhou holding 7.80% and Sun Jian holding 3.53%[12] Investment and Expenses - Long-term equity investments decreased by ¥5.31 million due to impairment provisions[9] - The company reported a 33.57% increase in financial expenses year-to-date, primarily due to higher interest expenses[9] - Research and development expenses were CNY 8,664,962.51, slightly up from CNY 8,224,021.60, reflecting ongoing investment in innovation[20] - The company experienced a 213.94% increase in estimated liabilities, primarily due to new expected litigation compensation[9] Other Financial Metrics - The company completed the sale of its wholly-owned subsidiary Xingyue Capital for a transfer price of RMB 2.8 million, effective September 26, 2025[14] - The company's cash and cash equivalents increased to RMB 47,594,771.64 from RMB 40,104,670.31, representing a growth of approximately 18.5%[17] - Accounts receivable decreased to RMB 137,301,170.74 from RMB 201,977,159.80, a decline of about 32%[17] - Inventory decreased to RMB 62,453,144.53 from RMB 66,069,342.93, reflecting a reduction of approximately 5.5%[17] - Non-current assets include fixed assets valued at RMB 297,089,046.86, down from RMB 305,898,222.86, indicating a decrease of about 2.6%[17] - The company has a long-term equity investment valued at RMB 5,313,975.12, which remains unchanged[17] - The company has reported a total current asset of RMB 294,546,064.81, down from RMB 366,640,708.68, a decrease of approximately 19.6%[17] Audit and Compliance - The third quarter financial report was not audited, indicating a potential area for further scrutiny[24]