深振业、振业集团(000006) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥321,764,513.44, a decrease of 79.78% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2025 was ¥63,979,526.65, an increase of 136.04% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 135.60% year-on-year, amounting to ¥63,308,551.52[6] - Basic earnings per share for Q3 2025 were ¥0.0474, up 136.05% from the previous year[6] - The net profit for the current period is 8,574,845.56, compared to a net loss of 632,396,861.85 in the previous period[17] - The total profit for the current period is 25,880,127.82, while the previous period reported a total loss of 623,090,790.89[17] - Operating income for the current period is 23,282,236.53, a significant improvement from a loss of 623,998,712.29 in the previous period[17] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 363.97%, reaching ¥501,213,858.32[6] - Cash flow from operating activities generated a net amount of 501,213,858.32, compared to 108,026,213.13 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of 34,645,548.40, an improvement from a net outflow of 103,827,688.46 in the previous period[19] - Cash flow from financing activities showed a net outflow of 547,875,100.94, compared to a larger outflow of 1,275,123,395.50 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,269,311,415.81, reflecting a slight increase of 0.25% from the end of the previous year[6] - Total assets amount to CNY 17,269,311,415.81, slightly up from CNY 17,226,824,619.46, indicating a marginal increase of approximately 0.2%[15] - Total liabilities are reported at CNY 11,090,000,819.69, down from CNY 11,536,088,868.90, representing a decrease of about 3.9%[14] - The company's total equity has increased to CNY 6,179,310,596.12 from CNY 5,690,735,750.56, reflecting an increase of approximately 8.6%[15] - The company’s total equity attributable to shareholders was ¥5,396,778,614.44, a decrease of 0.13% compared to the previous year-end[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,467[11] - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares[11] Inventory and Costs - The company reported a significant reduction in inventory impairment losses, contributing to the increase in net profit[10] - Total operating revenue for the current period is CNY 2,204,471,396.50, a decrease from CNY 4,827,628,216.97 in the previous period, representing a decline of approximately 54.4%[16] - Total operating costs for the current period amount to CNY 2,055,663,055.35, down from CNY 4,939,786,151.13 in the previous period, indicating a reduction of about 58.3%[16] - The company's cash and cash equivalents at the end of the period are CNY 2,822,042,617.86, down from CNY 2,939,758,368.79 at the beginning of the period, reflecting a decrease of approximately 4.0%[13] - Inventory has increased to CNY 11,073,318,592.96 from CNY 10,779,473,014.83, showing a growth of about 2.7%[13] - The financial expenses for the current period are CNY 102,928,759.34, down from CNY 183,334,047.07 in the previous period, indicating a reduction of about 44.0%[16] - The investment income for the current period is CNY 1,016,427.95, a significant decrease from CNY 71,018,725.15 in the previous period, representing a decline of approximately 98.6%[16] Audit Status - The company reported a significant increase in cash received from sales of goods and services, totaling 2,596,031,987.43, compared to 2,094,966,698.55 in the previous period[18] - The company has not undergone an audit for the third quarter financial report[20]