沙钢股份(002075) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥3,451,641,959.28, representing a year-on-year increase of 9.66%[5] - Net profit attributable to shareholders was ¥75,532,374.43, a significant increase of 5,518.37% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥50,007,886.75, up 249.54% year-on-year[5] - The basic earnings per share for the period was ¥0.0344, reflecting a dramatic increase of 5,638.25% year-on-year[5] - Total operating revenue for the current period is ¥10,279,101,566.56, a decrease of 4.87% from ¥10,807,018,442.46 in the previous period[18] - Net profit for the current period is ¥427,915,221.24, an increase of 296.06% compared to ¥107,756,708.85 in the previous period[19] - Earnings per share (EPS) for the current period is ¥0.1053, up from ¥0.048 in the previous period[20] - The total comprehensive income for the current period is ¥427,915,221.24, compared to ¥107,756,708.85 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,277,030,192.27, a slight decrease of 0.33% from the end of the previous year[5] - Total current assets at the end of the period amount to ¥16,176,105,939.62, an increase from ¥16,025,819,676.87 at the beginning of the period[14] - Total liabilities decreased to ¥13,421,934,137.97 from ¥13,853,541,207.68, a reduction of about 3.1%[15] - Total liabilities amount to ¥13,984,038,842.41, down from ¥14,435,121,663.36 in the previous period[16] - Total equity attributable to shareholders of the parent company increased to ¥6,580,463,788.94 from ¥6,403,042,252.82 in the previous period[16] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,975,225,540.37, an increase of 263.65% compared to the same period last year[5] - Cash inflow from operating activities totaled ¥11,244,908,543.43, an increase from ¥10,872,718,010.48 in the previous period[21] - Cash paid for purchasing goods and services was ¥8,227,985,881.04, a decrease from ¥9,221,708,361.23 in the previous period[21] - Net cash flow from operating activities increased to $1.98 billion from $543.17 million, representing a significant improvement[22] - Total cash inflow from investment activities was $7.04 billion, up from $6.10 billion, indicating a positive trend in investment returns[22] - Cash outflow from investment activities rose to $9.04 billion from $5.03 billion, leading to a net cash flow from investment activities of -$2.00 billion, compared to $1.07 billion previously[22] - Cash inflow from financing activities reached $15.84 billion, an increase from $12.15 billion, reflecting strong financing efforts[22] - Cash outflow from financing activities increased to $16.30 billion from $12.64 billion, resulting in a net cash flow from financing activities of -$462.82 million, slightly improved from -$486.49 million[22] - The net increase in cash and cash equivalents was -$490.64 million, a decline from a positive increase of $1.13 billion in the previous period[22] - The ending balance of cash and cash equivalents stood at $1.36 billion, down from $1.68 billion[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,366[12] - Jiangsu Shagang Group Co., Ltd. holds 26.80% of shares, totaling 587,871,726 shares[12] Investment and R&D - The company reported a significant increase in R&D expenses to ¥394,150,912.74, compared to ¥380,622,811.50 in the previous period[18] - The company’s investment income decreased by 35.76% to ¥119,558,597.88, attributed to reduced returns from financial investments[10] Other Information - The company has no significant changes in the top 10 shareholders due to margin trading activities[13] - The company did not undergo an audit for the third quarter financial report[23]