泰嘉股份(002843) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥385,324,664.39, a decrease of 15.21% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥17,264,367.58, an increase of 48.85% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.07, up 72.55% from the previous year[5] - Total operating revenue decreased to ¥1,144,029,566.50 from ¥1,316,206,232.99, a decline of approximately 13.04% year-over-year[16] - Net profit for the period was ¥57,634,401.83, down from ¥60,309,221.78, a decrease of approximately 4.43% year-over-year[17] - Earnings per share (EPS) decreased to ¥0.23 from ¥0.26, reflecting a decline of 11.54% year-over-year[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,497,275,798.87, a decrease of 1.88% from the end of the previous year[5] - Total assets decreased to ¥2,497,275,798.87 from ¥2,545,065,266.48, a reduction of about 1.89%[15] - Total current assets decreased to ¥1,293,753,452.05 from ¥1,387,026,149.84, a decline of 6.7%[13] - Total liabilities decreased to ¥1,079,282,762.63 from ¥1,164,011,522.41, a decrease of 7.3%[14] - Short-term borrowings decreased to ¥130,139,570.43 from ¥170,589,494.69, a decline of 23.6%[14] - Long-term borrowings increased to ¥218,412,025.01 from ¥193,816,697.11, an increase of 12.7%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥56,938,322.46, down 36.50% compared to the same period last year[5] - Cash flow from operating activities generated ¥56,938,322.46, down from ¥89,670,123.15, a decrease of approximately 36.51% year-over-year[18] - The net cash flow from investment activities was ¥48,300,189.84, a significant increase of 115.10% compared to the previous year[9] - The net cash flow from investment activities was $48.3 million, a significant improvement from a negative cash flow of $319.9 million in the previous period[19] - Cash inflow from financing activities totaled $263.0 million, down from $307.5 million in the previous period[19] - Cash outflow from financing activities was $281.9 million, a decrease from $419.5 million in the previous period[19] - The net cash flow from financing activities was negative at -$18.9 million, an improvement from -$112.0 million in the previous period[19] - The company reported a cash outflow from investment activities of $648.0 million, compared to $721.2 million in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,105[11] - The company has not disclosed any changes in the top 10 shareholders due to margin trading activities[12] Other Financial Metrics - The company's weighted average return on equity was 1.23%, an increase of 0.36 percentage points from the previous year[5] - The accounts receivable increased by 31.39% to ¥420,497,737.61 compared to the previous year-end[8] - Cash and cash equivalents increased to ¥443,960,659 from ¥371,181,952, representing a growth of 19.5%[13] - Other comprehensive income after tax increased to ¥474,430.55 from ¥142,220.72, a significant increase of approximately 233.36% year-over-year[17] - The total equity attributable to shareholders increased to ¥1,415,268,465.48 from ¥1,381,112,726.00, an increase of about 2.46%[15] - The company reported a foreign exchange loss of ¥118,486.83 compared to a loss of ¥3,316,347.52 in the previous period[17] - Investment income showed a loss of ¥4,061,482.42, contrasting with a gain of ¥3,329,902.25 in the previous period[16] - The company experienced a foreign exchange impact on cash and cash equivalents of $3.5 million, compared to $3.1 million in the previous period[19] Audit Information - The company did not undergo an audit for the third quarter financial report[20] - The financial report for the third quarter was not audited, indicating a potential area for future scrutiny[20]