万邦达(300055) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥597,459,715.55, a decrease of 5.40% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥2,487,780.78, representing a significant decline of 114.30% year-on-year, while the net profit excluding non-recurring items was a loss of ¥3,496,476.04, an increase of 82.82%[4]. - The basic earnings per share for the period was ¥0.0030, down 114.29% year-on-year, while the diluted earnings per share also stood at ¥0.0030[4]. - Total operating revenue for the current period is ¥1,783,786,467.49, a decrease of 5.55% from ¥1,888,769,126.57 in the previous period[22]. - Operating profit for the current period is ¥18,214,718.50, compared to a loss of ¥5,129,480.18 in the previous period[23]. - Net profit for the current period is ¥39,973,328.77, an increase from ¥8,922,499.94 in the previous period[23]. - The total comprehensive income for the period was CNY 39,973,328.77, compared to CNY 8,922,499.94 in the previous period, representing a significant increase[24]. - Basic and diluted earnings per share increased to CNY 0.0299 from CNY 0.0061 in the previous period, indicating improved profitability[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,717,880,593.03, reflecting a growth of 6.54% compared to the end of the previous year[5]. - Total assets amount to ¥8,717,880,593.03, up from ¥8,182,818,655.07 in the previous period[20]. - Total liabilities are ¥3,193,277,543.89, an increase from ¥2,678,510,200.37 in the previous period[20]. - Current assets total ¥2,791,128,834.90, compared to ¥2,503,161,360.33 in the previous period, reflecting a growth of 11.51%[19]. - Non-current assets amount to ¥5,926,751,758.13, an increase from ¥5,679,657,294.74 in the previous period[19]. - The company has a total equity of ¥5,524,603,049.14, slightly up from ¥5,504,308,454.70 in the previous period[20]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥63,986,376.72, a decline of 114.77% year-to-date[4]. - Cash inflows from operating activities totaled CNY 2,638,832,852.78, compared to CNY 2,288,767,412.75 in the previous period, reflecting a growth of approximately 15.3%[27]. - Cash outflows from operating activities were CNY 2,702,819,229.50, up from CNY 2,318,560,007.55, resulting in a net cash flow from operating activities of CNY -63,986,376.72[27]. - Cash inflows from investment activities amounted to CNY 2,743,886,817.53, compared to CNY 1,576,717,601.53 in the previous period, showing a substantial increase[28]. - Cash outflows from investment activities were CNY 3,475,334,580.14, up from CNY 1,975,290,033.91, leading to a net cash flow from investment activities of CNY -731,447,762.61[28]. - Cash inflows from financing activities were CNY 725,874,000.00, compared to CNY 125,700,000.00 in the previous period, indicating a significant increase in financing[28]. - The net cash flow from financing activities was CNY 551,308,911.84, compared to CNY 51,728,262.16 in the previous period, reflecting improved capital management[28]. - The ending cash and cash equivalents balance was CNY 123,450,695.07, down from CNY 210,537,332.97 in the previous period, indicating a decrease in liquidity[28]. Inventory and Expenses - The inventory level rose by 78.27% to ¥338,082,704.34, attributed to increased production stock[11]. - The company's long-term borrowings increased by 175.99% to ¥885,874,000.00, primarily due to loans for the Jieyang carbon four and five projects[9]. - The financial expenses for the period were ¥8,292,149.81, an increase of 51.53% due to higher bank fees[11]. - Operating expenses decreased by 78.16% to CNY 653,145.10, primarily due to last year's tax penalty[12]. - Income tax expenses decreased by 74.24% to CNY -19,803,480.40, mainly due to the recognition of deferred tax from temporary differences[12]. - Cash paid for various taxes increased by 74.37% to CNY 162,914,606.27, mainly due to higher VAT, income tax, and consumption tax payments[12]. - Cash received from other operating activities increased by 232.79% to CNY 470,646,403.84, primarily due to an increase in received guarantee deposits[12]. - Cash received from investment income increased by 125.50% to CNY 41,572,994.25, primarily due to higher financial investment returns[12]. - Cash received from other investment activities increased by 77.89% to CNY 2,702,297,823.28, mainly due to an increase in redeemed financial products[12]. - Cash paid for acquiring fixed assets increased by 82.29% to CNY 689,323,340.14, primarily due to payments for the Jieyang C4 and C5 project[12]. Project Updates - The company acquired an additional 0.5% equity in Huizhou Isco, increasing its ownership to 73.5%[15]. - The Jieyang C4 and C5 project has entered trial production phase, achieving full process connectivity[15].