Daimay(SH:603730)2025-10-30 07:55Financial Performance - The company's operating revenue for the third quarter reached ¥1,619,625,295.97, an increase of 6.65% compared to the same period last year[4] - Total profit for the quarter was ¥256,269,463.20, reflecting a growth of 5.40% year-on-year[4] - Net profit attributable to shareholders was ¥203,378,356.35, showing a slight increase of 0.24% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥197,612,310.59, up by 0.75% year-on-year[4] - Basic earnings per share for the quarter were ¥0.09, down 27.59% from the previous year[5] - Net profit for the first three quarters of 2025 was approximately ¥444.70 million, down 28.7% from ¥623.03 million in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was approximately ¥753.55 million, an increase of 2.2% compared to ¥737.74 million in the first three quarters of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.21, down from ¥0.29 in the same period of 2024[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥724,782,950.31, representing a 26.95% increase[5] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥5.26 billion, a decrease of 1.2% from ¥5.32 billion in the same period of 2024[23] - Net cash flow from operating activities was $724,782,950.31, an increase from $570,904,251.44 in the previous period, reflecting a growth of approximately 27%[24] - Cash inflow from investment activities totaled $611,550,164.33, significantly higher than $181,397,081.64 in the prior period, indicating a growth of over 237%[24] - Cash outflow for investment activities was $938,228,867.61, compared to $471,952,662.72 previously, representing an increase of approximately 98.5%[24] - Net cash flow from financing activities was -$554,860,023.20, slightly worse than -$538,694,986.56 in the previous period[25] - The total cash and cash equivalents at the end of the period stood at $1,029,077,225.62, up from $858,437,567.19, marking an increase of about 20%[25] Assets and Liabilities - Total assets at the end of the quarter were ¥7,274,193,026.65, a decrease of 1.33% from the end of the previous year[5] - Total current assets amount to 4,687,951,413.50 RMB, a slight decrease from 4,719,210,353.89 RMB in the previous period[15] - Total non-current assets are valued at 2,586,241,613.15 RMB, down from 2,653,349,779.14 RMB[16] - Total current liabilities are 1,535,921,613.32 RMB, an increase from 1,469,325,248.87 RMB[16] - Long-term borrowings are recorded at 908,662,383.71 RMB, up from 885,482,804.57 RMB[16] - The company reported a total liability of approximately ¥2.66 billion as of the reporting date, an increase of 4.0% from ¥2.56 billion in the previous year[17] - The total equity attributable to shareholders was approximately ¥4.61 billion, a decrease of 4.2% from ¥4.81 billion in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,671[12] - Zhejiang Zhoushan Daimei Investment Co., Ltd. holds 1,211,201,406 shares, accounting for 56.37% of total shares[12] - Jiang Yintai holds 326,814,177 shares, representing 15.21% of total shares[12] Incident and Insurance - The company reported a significant loss of approximately ¥24.2 million due to an unexpected fire incident at its subsidiary in Mexico, which affected inventory and equipment[9][10] - The company is in the process of filing an insurance claim with AXA for the damages, with a high likelihood of full compensation[10] Other Financial Metrics - Research and development expenses for the first three quarters of 2025 were approximately ¥157.43 million, a decrease of 2.4% from ¥161.23 million in the same period of 2024[20] - The company reported a decrease in other comprehensive income after tax of approximately ¥68.16 million for the first three quarters of 2025, compared to a decrease of ¥37.73 million in the same period of 2024[21] - Cash received from borrowings was $649,947,250.35, compared to $600,000,000.00 in the previous period, showing an increase of approximately 8.9%[25] - Cash paid for debt repayment was $673,500,000.00, up from $630,000,000.00, reflecting an increase of about 6.9%[25] - Cash received from tax refunds was $177,593,926.09, compared to $140,564,322.32 previously, indicating a growth of approximately 26.4%[24] - Cash paid to employees increased to $1,210,963,237.47 from $1,119,808,325.91, representing a rise of about 8.2%[24] - The impact of exchange rate changes on cash and cash equivalents was $8,323,132.11, contrasting with -$22,369,462.38 in the previous period, showing a positive shift[25] Operational Status - There are no other important reminders regarding the company's operational situation during the reporting period[14]