德恩精工(300780) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥152,982,347.42, representing a 17.12% increase year-over-year[5] - The net profit attributable to shareholders was -¥10,766,156.28, a 1.68% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,701,897.52, a decrease of 32.69% year-over-year[5] - Total operating revenue increased to ¥452,180,220.28, up 14.4% from ¥395,217,242.76 in the previous period[19] - Total operating costs rose to ¥502,658,019.46, an increase of 15.7% compared to ¥434,261,675.05 last year[19] - Net profit for the period was a loss of ¥35,750,743.72, improving from a loss of ¥38,697,255.35 in the previous period[20] - The basic earnings per share improved to -0.2213 from -0.2530, indicating a reduction in losses per share[21] - Other comprehensive income after tax was ¥32,465.40, compared to a loss of ¥359,602.23 in the previous period[20] - The company reported investment income of ¥8,705,394.37, an increase of 41.7% from ¥6,146,755.64 last year[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥49,742,500.36, an increase of 24.06%[5] - The company's net cash flow from operating activities was ¥49,742,500.36, compared to ¥40,095,704.56 in the prior year, reflecting a 24.5% increase[22] - Cash inflow from investment activities totaled $10,003,000, an increase from $9,792,800 in the previous period, reflecting a growth of approximately 2.15%[23] - Net cash flow from investment activities was -$29,007,177.50, worsening from -$25,068,878.05 in the prior period[23] - Cash inflow from financing activities was $143,590,056.55, down from $210,300,444.44, indicating a decrease of approximately 31.7%[23] - Net cash flow from financing activities was -$92,888,923.29, a significant decline from -$19,384,146.75 in the previous period[23] - The net increase in cash and cash equivalents was -$70,886,116.37, compared to -$2,426,122.53 previously, indicating a substantial deterioration[23] - The ending balance of cash and cash equivalents was $74,246,892.92, down from $111,671,194.96, reflecting a decrease of approximately 33.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,862,653,565.93, a decrease of 6.36% from the end of the previous year[5] - Current assets decreased from CNY 765,112,864.75 to CNY 679,813,408.55, reflecting a decline of approximately 11.2%[15] - Cash and cash equivalents dropped significantly from CNY 151,268,249.97 to CNY 76,457,499.19, a decrease of about 49.5%[15] - Accounts receivable increased from CNY 109,564,972.35 to CNY 128,291,651.47, representing a growth of approximately 17.5%[15] - Inventory decreased from CNY 320,651,037.44 to CNY 274,290,935.15, a reduction of about 14.5%[15] - Total liabilities increased from CNY 800,000,000 to CNY 743,000,000, indicating a rise of approximately 7.7%[16] - Short-term borrowings decreased from CNY 264,887,945.42 to CNY 184,192,924.99, a decline of about 30.5%[16] - The company’s non-current assets totaled CNY 1,182,840,157.38, down from CNY 1,224,054,740.45, a decrease of approximately 3.4%[16] - Total liabilities decreased to ¥822,627,683.35 from ¥919,382,440.01, a reduction of 10.5%[17] - Total equity attributable to shareholders decreased to ¥1,023,749,536.84 from ¥1,055,538,499.89, a decline of 3.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,234[9] - The top shareholder, Lei Yongzhi, holds 20.26% of the shares, amounting to 29,717,135 shares, with 22,287,851 shares pledged[9] - The company has a significant amount of restricted shares, with 39,134,988 shares remaining under lock-up conditions[12] Other Information - The company's cash and cash equivalents decreased by 49.46% to ¥76,457,499.19 due to reduced financing[8] - The company's investment properties increased by 182.54% to ¥33,612,483.61, attributed to increased property rentals[8] - The company did not undergo an audit for the third quarter financial report[24] - The new accounting standards will be implemented starting in 2025, affecting the financial statements from the beginning of that year[24]