洲明科技(300232) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 1,965,856,000, a decrease of 2.41% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 5,000,539.9, down 81.64% year-on-year[5] - Basic earnings per share decreased by 81.60% to CNY 0.0046 from CNY 0.0250 in the same period last year[5] - The total operating revenue for the period reached CNY 5,623,378,175.53, an increase from CNY 5,420,492,614.69 in the previous period, representing a growth of approximately 3.73%[26] - The total operating costs amounted to CNY 5,294,363,006.97, up from CNY 5,068,648,709.33, indicating an increase of about 4.45%[26] - The net profit for the current period is CNY 116,522,460.01, a slight increase from CNY 115,552,503.01 in the previous period, representing a growth of 0.84%[27] - Operating profit for the current period is CNY 155,603,701.86, compared to CNY 153,573,798.22 in the previous period, indicating a growth of 1.33%[27] - The total comprehensive income for the current period is CNY 112,986,265.23, compared to CNY 119,859,830.06 in the previous period, a decrease of 5.8%[28] - Basic earnings per share for the current period is CNY 0.1156, slightly down from CNY 0.1167 in the previous period[28] Cash Flow - Operating cash flow net amount was CNY 95,427,569, a decline of 67.77% compared to the previous year[5] - Net cash flow from operating activities decreased by 67.77% to $95.43 million, primarily due to increased cash payments for goods and services[12] - The cash and cash equivalents at the end of the period amount to CNY 816,627,768.09, down from CNY 1,084,250,249.16, a decrease of 24.7%[30] - The investment activities generated a net cash flow of CNY -247,772,248.53, an improvement from CNY -548,118,485.36 in the previous period[30] - The financing activities resulted in a net cash flow of CNY -405,286,014.69, compared to CNY -381,985,872.05 in the previous period, indicating a worsening of cash flow[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,697,019,617.92, an increase of 1.22% from the beginning of the year[5] - Non-current liabilities totaled CNY 359,848,605.79, down from CNY 398,063,783.76, a decrease of about 9.6%[25] - The company's retained earnings decreased to CNY 1,747,200,778.52 from CNY 1,881,715,712.08, a decline of about 7.1%[25] - Accounts receivable decreased to CNY 1,838,735,613.34 from CNY 2,102,638,175.16, a reduction of about 12.5%[23] - Inventory increased significantly to CNY 2,276,692,184.62 from CNY 1,807,807,401.62, reflecting a rise of approximately 25.9%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,817[14] - The largest shareholder, Lin Mingfeng, holds 24.65% of shares, amounting to 268,973,418 shares, with 106,500,000 shares pledged[14] - The company plans to terminate the sixth employee stock ownership plan to better align with future strategic goals[18] - The company intends to cancel 3,659,990 repurchased shares, reducing total share capital from 1,091,107,141 shares to 1,087,447,151 shares[18] - The company will revise its articles of association to reflect changes in registered capital following the share cancellation[18] - The number of restricted shares at the beginning of the period was 3,034,675, with 759,400 shares released from restriction during the period[17] - The company has no preferred shareholders or significant changes in the number of preferred shareholders[16] Other Financial Metrics - The company reported a 75.98% increase in prepayments, totaling CNY 94,394,344.80, mainly due to increased material payments[9] - Financial expenses showed a significant decrease of 625.75%, amounting to -CNY 68,774,758.80, primarily due to exchange rate fluctuations[11] - Investment income improved by 93.16%, with a loss of -CNY 13,788,885.52 compared to a much larger loss in the previous year[11] - The company recorded a 218.33% increase in asset disposal income, reaching CNY 2,090,498.32[11] - Non-operating income increased by 93.85% to CNY 9,616,447.29, attributed to higher compensation receipts[11] - Other income increased to CNY 26,368,903.13 from CNY 21,823,237.15, reflecting a growth of 20.5%[27] - The overdue accounts payable balance is CNY 41.35 million, constituting 2% of the total accounts payable of CNY 1,782,212,790.42[21]