普邦股份(002663) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥441,005,656.03, an increase of 3.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,431,007.65, a decrease of 80.85% year-on-year[5] - The basic earnings per share were -¥0.0032, reflecting an 80.12% decline compared to the previous year[5] - Net profit for the current period was a loss of ¥43,795,189.97, compared to a loss of ¥22,762,628.51 in the previous period, indicating a significant increase in losses[22] - Basic and diluted earnings per share were both -0.0227, compared to -0.0127 in the previous period, indicating worsening financial performance[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,549,105,118.51, down 7.64% from the end of the previous year[5] - The total assets decreased to ¥4,549,105,118.51 from ¥4,925,480,663.55, a decline of 7.6%[20] - Total liabilities decreased to ¥2,114,058,956.84 from ¥2,404,642,325.39, a reduction of 12.1%[20] - The total equity attributable to shareholders decreased by 3.25% to ¥2,366,633,179.74 compared to the previous year-end[5] - The total equity attributable to shareholders decreased to ¥2,366,633,179.74 from ¥2,446,156,072.62, a decline of 3.3%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥211,244,059.39, a significant decrease of 191.84% year-on-year[5] - Net cash flow from operating activities decreased by CNY 138,860,253.05, a decline of 191.84%, mainly due to reduced cash collections and funds released from litigation freezes[15] - Operating cash inflow for the current period was $1,433,381,549.10, down from $1,648,748,183.94 in the previous period, representing a decrease of approximately 13.06%[25] - Total cash outflow from operating activities was $1,644,625,608.49, compared to $1,721,131,990.28 in the previous period, a decrease of approximately 4.45%[26] Investment and Income - The company reported a significant increase in investment income of ¥37,519,833.63 compared to a loss of ¥8,600,004.44 in the previous period[22] - Investment income rose by CNY 46,119,838.07, an increase of 536.28%, driven by higher gains from the disposal of long-term equity investments and reduced investment losses from joint ventures[15] - Cash inflow from investment activities totaled $966,025,138.39, an increase from $852,023,083.36, marking a growth of about 13.39%[26] - The company received $1,371,997,654.03 in cash from sales, down from $1,534,580,059.37, a decrease of about 10.59%[25] Expenses and Losses - Financial expenses increased by CNY 12,315,466.63, a growth of 223.56%, primarily due to increased interest expenses and decreased interest income during the reporting period[15] - Research and development expenses were ¥26,293,438.00, down 24.4% from ¥34,690,204.94 in the previous period, reflecting a cost-cutting strategy[22] - Credit impairment losses increased by CNY 14,482,415.02, a growth of 133.94%, mainly due to increased provisions for bad debts on accounts receivable and long-term receivables[15] - Asset impairment losses increased by CNY 34,941,017.56, a growth of 139.81%, primarily due to increased provisions for inventory and other non-current asset impairments[15] Other Financial Metrics - The company experienced a 68.04% increase in prepayments, totaling an increase of ¥939,131.20, primarily due to higher material procurement[9] - Tax and additional charges decreased by CNY 2,877,437.70, a decline of 36.00% compared to the same period last year, mainly due to reduced tax payments during the reporting period[15] - Other income decreased by CNY 279,895.46, a decline of 55.27%, mainly due to reduced government subsidies recognized in other income during the reporting period[15] - Fair value changes in financial assets decreased by CNY 7,388,662.38, a decline of 70.18%, primarily due to reduced losses from fair value changes in trading financial assets during the reporting period[15]