征和工业(003033) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥484,672,349.35, representing a 1.80% increase year-over-year[5]. - Net profit attributable to shareholders for the same period was ¥43,678,003.10, up 14.65% compared to the previous year[5]. - The basic earnings per share increased by 12.77% to ¥0.53, while diluted earnings per share also stood at ¥0.53[5]. - Total operating revenue for the current period reached ¥1,389,811,173.90, an increase of 5.2% compared to ¥1,320,603,673.61 in the previous period[17]. - Net profit for the current period was ¥132,896,172.39, representing a significant increase of 35.8% from ¥97,776,935.20 in the previous period[18]. - Basic and diluted earnings per share increased to ¥1.62, up from ¥1.20, indicating a growth of 35%[19]. - The company reported a total comprehensive income of ¥136,820,052.09, up from ¥98,538,090.69, an increase of 38.8%[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,479,091,671.77, reflecting a 4.08% increase from the end of the previous year[5]. - The company's net assets attributable to shareholders increased by 7.63% to ¥1,353,831,026.57[5]. - The company's current assets decreased to CNY 1,082,715,713.06 from CNY 1,197,159,039.05, indicating a reduction of approximately 9.5%[14]. - Non-current assets increased to CNY 1,396,375,958.71 from CNY 1,184,819,917.55, reflecting a growth of about 17.8%[15]. - The total liabilities increased to CNY 1,577,415,788.44 from CNY 1,011,386,943.00, representing a significant increase of approximately 56%[15]. - Total liabilities decreased slightly to ¥1,105,029,038.34 from ¥1,124,092,982.12, a reduction of approximately 1.7%[16]. - Total equity attributable to shareholders rose to ¥1,353,831,026.57, compared to ¥1,257,885,974.48, reflecting an increase of 7.6%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥183,688,695.56, showing a significant increase of 93.36%[5]. - The net cash flow from operating activities improved to ¥183,688,695.56, compared to ¥94,996,836.66 in the prior period, marking an increase of 93.4%[20]. - Cash received from sales of goods and services was ¥1,156,431,511.27, an increase from ¥1,126,801,382.76, showing a growth of 2.6%[20]. - Net cash flow from investing activities was -$187.55 million, compared to -$136.03 million in the previous period, indicating an increase in cash outflow for investments[21]. - Cash inflow from financing activities totaled $30 million, up from $20 million in the previous period, reflecting increased borrowing[21]. - Cash outflow for debt repayment was $76.38 million, significantly higher than $32.69 million in the previous period, indicating a focus on reducing debt[21]. - The net cash flow from financing activities was -$99.01 million, compared to -$65.90 million in the previous period, showing a larger cash outflow[21]. - The ending cash and cash equivalents balance was $262.27 million, down from $238.77 million in the previous period[21]. - The company’s cash and cash equivalents decreased by $99.41 million during the period, compared to a decrease of $105.75 million in the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,322[9]. - The company plans to issue up to 24,525,000 A-shares to raise no more than CNY 81,800,000, indicating a strategic move for capital expansion[12]. - The company is actively monitoring the approval process for the issuance of A-shares, which is subject to regulatory review, indicating a cautious approach to capital raising[13]. Other Information - The company experienced a 425.75% increase in other receivables, primarily due to land payments receivable from a subsidiary[7]. - The company’s goodwill increased by 31.10% to ¥74,574,903.37, attributed to acquisitions made during the period[7]. - Other comprehensive income after tax for the current period was ¥3,923,879.70, significantly higher than ¥761,155.49 in the previous period[19]. - The company reported a total cash inflow from investing activities of $70.80 million, while cash outflow was $258.35 million, leading to a net cash outflow of $187.55 million[21]. - The impact of exchange rate changes on cash and cash equivalents was an increase of $3.46 million, compared to an increase of $1.18 million in the previous period[21]. - The company reported a financial report for the third quarter that was not audited, indicating potential limitations in the reliability of the reported figures[22]. - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[22].