顺钠股份(000533) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥535,956,087.05, a decrease of 15.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥40,022,420.36, down by 0.68% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,333,672.19, a decrease of 2.37% compared to the previous year[5] - Total operating revenue for the current period was ¥1,608,463,716.70, a decrease of 5.23% from ¥1,697,268,175.62 in the previous period[15] - Net profit for the current period reached CNY 111,648,887.59, an increase from CNY 103,248,804.95 in the previous period, representing a growth of approximately 8.5%[16] - Operating profit for the current period was CNY 132,646,091.94, compared to CNY 125,571,347.42 in the previous period, reflecting an increase of about 5.4%[16] - Total revenue from operating activities amounted to CNY 1,454,675,865.10, up from CNY 1,350,975,460.75, indicating a growth of approximately 7.7%[17] - The company reported a total comprehensive income of CNY 110,346,224.71, compared to CNY 103,361,955.37 in the previous period, reflecting an increase of about 6.4%[16] - Basic and diluted earnings per share for the current period were both CNY 0.1166, up from CNY 0.1032 in the previous period, representing an increase of approximately 13.2%[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 257.36% to ¥140,169,637.47, primarily due to an increase in cash received from sales[8] - The net cash flow from operating activities was CNY 140,169,637.47, significantly higher than CNY 39,223,555.18 in the previous period[17] - Cash and cash equivalents at the end of the period were ¥121,247,163.09, down 44.57% from ¥216,956,808.96 at the beginning of the period[11] - Cash and cash equivalents at the end of the period totaled CNY 86,069,782.51, compared to CNY 73,068,700.81 at the end of the previous period, marking an increase of about 17.8%[18] - The net cash flow from financing activities was CNY -195,388,266.47, worsening from CNY -62,980,472.19 in the previous period, indicating increased cash outflows[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,884,687,585.84, a decrease of 2.97% from the end of the previous year[5] - Total assets decreased to ¥2,884,687,585.84 from ¥2,972,985,220.64, a reduction of 2.95%[13] - Total liabilities decreased to ¥1,763,582,164.47 from ¥1,941,167,059.34, reflecting a decrease of 9.15%[13] - Current liabilities totaled ¥1,541,250,820.38, down from ¥1,679,163,132.43, a decrease of 8.22%[12] - The company's equity attributable to shareholders increased to ¥947,942,115.47 from ¥868,404,314.28, an increase of 9.15%[13] Shareholder Information - The company reported a total of 61,470 common shareholders at the end of the reporting period[9] - The largest shareholder, Guangzhou Huifu Boyan Investment Partnership, holds 17.37% of the shares, totaling 120,000,000 shares[9] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥439,390.52 during the reporting period[6] - The total non-recurring gains and losses for the year-to-date period amounted to ¥1,688,748.17[6] - The company incurred a credit impairment loss of CNY -2,500,293.69, a significant improvement from CNY -13,180,401.26 in the previous period[16] Operating Costs and Expenses - Total operating costs decreased to ¥1,481,786,278.04 from ¥1,571,685,119.76, reflecting a reduction of 5.71%[15] - Research and development expenses were ¥77,623,576.14, down from ¥85,135,000.76, indicating a decrease of 8.83%[15] - Accounts receivable decreased to ¥1,347,342,229.69 from ¥1,407,706,690.82, a decline of 4.29%[11] - Inventory increased to ¥359,966,240.52 from ¥303,182,133.52, representing an increase of 18.67%[11] Investment Activities - The total cash outflow from investing activities was CNY 27,784,795.17, slightly higher than CNY 26,553,781.58 in the previous period[17]