惠柏新材(301555) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥625,731,877.33, representing a 49.59% increase year-over-year[5] - Net profit attributable to shareholders surged to ¥27,130,674.71, a remarkable increase of 3,066.26% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.29, reflecting a 3,039.24% increase year-over-year[5] - The company reported a 76.34% increase in revenue for the first nine months of 2025, totaling ¥1,640,942,207.63, driven by increased sales volume[8] - Total operating revenue for the current period reached ¥1,640,942,207.63, a significant increase from ¥930,560,914.95 in the previous period, representing an increase of approximately 76.3%[2] - Net profit for the current period was ¥60,335,378.71, a turnaround from a net loss of ¥5,375,646.77 in the previous period[2] - The company reported a comprehensive income total of ¥59,850,164.53, compared to a comprehensive loss of ¥5,806,948.28 in the prior period[3] - Basic and diluted earnings per share for the current period were both ¥0.65, compared to a loss of ¥0.06 per share in the previous period[3] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,793,270,496.25, marking an 11.42% increase from the end of the previous year[5] - Total current assets amount to ¥2,245,490,699.06, an increase from ¥1,988,815,479.72 at the beginning of the period[15] - Total assets reached ¥2,793,270,496.25, up from ¥2,507,064,527.53, indicating an increase of approximately 11.4%[15] - The total liabilities increased to ¥1,670,314,038.81 from ¥1,443,958,234.62, indicating a growth of approximately 15.7%[1] - Total equity attributable to shareholders of the parent company rose to ¥1,122,956,457.44 from ¥1,063,106,292.91, marking an increase of about 5.6%[1] Cash Flow - The company's operating cash flow net amount was -¥277,169,397.63, a decline of 329.58% compared to the same period last year[8] - Cash generated from operating activities was ¥1,027,055,464.71, an increase from ¥941,055,939.36 in the previous period[4] - Total cash outflow from operating activities was $1,310,448,608.63, compared to $1,022,473,192.66 previously, resulting in a net cash flow from operating activities of -$277,169,397.63[20] - Cash inflow from investment activities amounted to $1,368,064,295.92, up from $725,798,525.01[20] - Cash outflow from investment activities was $1,422,262,566.01, compared to $928,566,454.36, leading to a net cash flow from investment activities of -$54,198,270.09[20] - Cash inflow from financing activities was $212,483,348.93, down from $242,659,047.33[20] - Cash outflow from financing activities totaled $12,911,848.49, a decrease from $86,057,654.72, resulting in a net cash flow from financing activities of $199,571,500.44[20] - The net increase in cash and cash equivalents was -$131,904,058.51, compared to -$110,766,759.23 in the previous period[20] - The ending balance of cash and cash equivalents was $136,622,667.29, up from $112,021,578.57[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,206[11] - The largest shareholder, Huili Epoxy Resin, holds 43.87% of shares, totaling 40,481,300 shares[11] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] - The top ten shareholders do not have any known relationships or agreements among them[12] Operational Metrics - Accounts receivable increased by 34.72% to ¥1,353,710,843.85, primarily due to increased sales volume during the reporting period[8] - Accounts receivable increased to ¥1,353,710,843.85 from ¥1,004,811,924.62, reflecting a growth of approximately 34.7%[14] - Short-term borrowings rose by 45.38% to ¥258,887,494.82, attributed to higher procurement amounts and increased working capital loans[8] - Short-term borrowings rose to ¥258,887,494.82 from ¥178,072,121.52, an increase of about 45.2%[15] - The company reported an increase in inventory to ¥129,240,791.73 from ¥101,879,248.51, reflecting a growth of approximately 26.5%[15] Financial Expenses - Financial expenses for the first nine months increased by 208.46% to ¥10,227,675.26, mainly due to increased bill discounting and borrowing interest[8] - Financial expenses increased to ¥10,227,675.26 from ¥3,315,723.15, with interest expenses rising to ¥9,847,975.05 from ¥4,944,045.90[2] Other Information - The third quarter financial report was not audited[21] - The company will implement new accounting standards starting in 2025[21]