蓝黛科技(002765) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,037,362,301.50, representing a year-on-year increase of 3.87%[5] - Net profit attributable to shareholders increased by 70.29% to ¥61,310,829.85 for the quarter, and by 64.59% to ¥170,550,172.61 for the year-to-date[5] - The basic earnings per share rose by 71.85% to ¥0.0940 for the quarter, and by 65.09% to ¥0.2615 year-to-date[5] - Total operating revenue for the current period reached ¥2,787,993,564.52, an increase of 6.6% compared to ¥2,614,928,235.34 in the previous period[20] - Net profit attributable to the parent company increased to ¥373,424,861.45 from ¥202,874,688.84, representing an increase of 84.0%[19] - The company's net profit for the current period is CNY 172,673,195.46, an increase from CNY 104,865,476.78 in the previous period, representing a growth of approximately 64.8%[21] - The total comprehensive income attributable to the parent company's owners is CNY 170,550,172.61, up from CNY 103,619,357.91 in the previous period, reflecting an increase of about 64.5%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,960,298,890.25, an increase of 8.85% compared to the end of the previous year[5] - Current assets totaled ¥3,019,724,066.36, up 8.1% from ¥2,791,991,377.26 at the beginning of the period[18] - Total liabilities rose to ¥3,332,029,307.69, an increase of 11.6% from ¥2,985,891,267.70[18] - Non-current liabilities totaled ¥1,026,488,329.79, up from ¥900,445,005.77, indicating a growth of 14.0%[18] - The company's total assets reached ¥5,960,298,890.25, an increase of 8.8% from ¥5,475,597,654.80[18] Cash Flow - The company reported a significant increase in cash flow from financing activities, with cash received from borrowings rising by 93.13% to ¥580,227,914.70[10] - The company’s operating cash flow net amount for the year-to-date decreased by 80.16% to ¥27,381,188.14[5] - The cash flow from operating activities for the current period is CNY 27,381,188.14, a significant decrease from CNY 138,004,171.82 in the previous period[22] - The company reported cash inflows from financing activities of CNY 603,227,914.70, up from CNY 315,587,440.00 in the previous period, marking an increase of approximately 90.9%[23] - The total cash and cash equivalents at the end of the period are CNY 363,638,134.20, down from CNY 386,645,496.85 in the previous period[23] - The company experienced a net cash decrease of CNY 201,373,664.61 during the current period, compared to a decrease of CNY 160,915,732.24 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,932[12] - The largest shareholder, Zhu Tangfu, holds 19.36% of the shares, totaling 126,260,320 shares[12] - Zhu Junhan, the second-largest shareholder, holds 11.45% of the shares, totaling 74,665,600 shares, with 55,999,200 shares pledged[12] - The top ten shareholders include both individual and institutional investors, with varying levels of shareholding and pledge status[12] - The company has not disclosed any significant changes in the participation of major shareholders in margin financing or securities lending[13] Regulatory and Compliance - The company plans to transfer 117,383,000 shares, representing 18% of the total share capital, to Anhui Jiangdong Industrial Investment Group[14] - The company has received approval from the Anhui Provincial State-owned Assets Supervision and Administration Commission for the share transfer[14] - The company is preparing for compliance review by the Shenzhen Stock Exchange regarding the change in control[14] Project and Operational Updates - The company is currently facing uncertainty regarding the completion and delivery of the Gudao Pinghu real estate project[15] - The company will continue to monitor the situation and coordinate with local authorities to protect its interests[15] Tax and Expenses - The company reported a 423.59% increase in income tax expenses, totaling ¥13,939,083.61, primarily due to increased operating profits[9] - Total operating costs amounted to ¥2,589,820,254.09, up from ¥2,513,042,614.47, reflecting a rise of 3.0%[20] Inventory and Investments - Inventory increased to ¥941,804,051.48, a rise of 28.8% from ¥730,719,152.42[18] - Long-term equity investments decreased slightly to ¥3,604,183.36 from ¥3,794,034.03, a decline of 5.0%[18] Audit Status - The company has not undergone an audit for the third quarter financial report[24]