模塑科技(000700) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,708,405,101.09, representing a 0.52% increase year-over-year, while the year-to-date revenue decreased by 2.70% to ¥5,107,239,390.20[5] - Net profit attributable to shareholders for Q3 2025 was ¥81,776,859.11, a significant decline of 54.79% compared to the same period last year, and a year-to-date decrease of 30.42% to ¥375,105,400.44[5] - The basic earnings per share for Q3 2025 was ¥0.088, down 55.33% year-over-year, with diluted earnings per share also at ¥0.088[5] - Total operating revenue for the current period was ¥5,107,239,390.20, a decrease of 2.7% from ¥5,248,955,388.41 in the previous period[18] - Net profit for the current period was ¥374,358,132.92, a decline of 30.4% compared to ¥537,135,477.09 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.409, down from ¥0.5870 in the previous period[19] - The company reported a total comprehensive income of ¥478,206,859.08, compared to ¥253,806,625.07 in the previous period[19] - Other comprehensive income after tax for the current period was ¥103,848,726.16, compared to a loss of -¥283,328,852.02 in the previous period[19] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥7,427,230,077.00, a decrease of 11.20% from the end of the previous year[5] - As of September 30, 2025, the total current assets amount to RMB 3.586 billion, down from RMB 4.419 billion at the beginning of the period[16] - The total liabilities include short-term borrowings of RMB 1.151 billion, reduced from RMB 2.077 billion at the beginning of the period[16] - Total liabilities amounted to ¥3,394,463,222.34, a decrease from ¥4,862,493,048.10 in the previous period[20] - Total equity attributable to shareholders increased to ¥4,017,187,869.94 from ¥3,486,942,634.75 in the previous period[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥471,190,584.58, reflecting a decrease of 48.53%[5] - Operating cash flow for the current period is ¥471,190,584.58, a decrease of 48.5% from ¥915,418,980.40 in the previous period[21] - Cash inflow from sales of goods and services is ¥4,696,223,667.71, a decline of 12.9% compared to ¥5,390,317,188.31[21] - Cash outflow for purchasing goods and services is ¥3,033,218,990.17, down from ¥3,462,868,624.28, indicating a decrease of 12.4%[21] - Total cash inflow from investment activities is ¥355,205,975.21, up from ¥190,251,453.05, marking an increase of 86.5%[22] - Net cash flow from financing activities is -¥952,497,045.71, worsening from -¥309,900,205.45 in the previous period[22] - The total cash and cash equivalents at the end of the period is ¥1,060,580,099.63, down from ¥1,211,644,790.67[22] - Cash inflow from investment income is ¥306,310,493.02, an increase from ¥182,521,779.55, reflecting a growth of 67.9%[22] - Cash outflow for financing activities totaled ¥2,159,766,941.53, compared to ¥1,929,649,239.86 in the previous period, showing an increase of 11.9%[22] - The company received cash from new investments amounting to ¥2,310,000.00, up from ¥1,902,000.00, representing a growth of 21.5%[22] - The impact of exchange rate changes on cash and cash equivalents was ¥17,379,048.22, a positive shift from -¥136,505,439.68 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,447[11] - Jiangyin Moulding Group Co., Ltd. holds 37.81% of shares, amounting to 347,145,082 shares, with 260,289,700 shares pledged[11] Projects and Future Outlook - The company received project confirmations for exterior parts from a North American electric vehicle company, expected to generate total sales of RMB 1.236 billion over a lifecycle of 5 years, starting production in January 2026[13] - Another project from a luxury car client is projected to yield total sales of RMB 2.044 billion over 5 years, with production starting in January 2028[13] Financial Changes - The company reported a significant decrease in financial assets, with trading financial assets down 47.09% to ¥12,695.60 due to the sale of part of its Jiangsu Bank shares[9] - The company experienced a 206.23% increase in prepayments, amounting to ¥23,014.25, primarily due to increased prepayments for specialized equipment customization[9] - The company recorded a loss of ¥33,096,661.99 from the fair value changes of financial assets and liabilities, contrasting with a gain of ¥16,614,269.01 in the previous year[6] - The company’s financial expenses increased significantly by 255.76% to ¥10,577.77, mainly due to increased exchange losses from its Mexican subsidiary[9] - The company has reduced its holdings in Jiangsu Bank by 12.07 million shares at an average price of RMB 11.05 per share, totaling RMB 133.39 million[13] - The company has no significant changes in the scope of consolidation or shareholding ratio due to the waiver of the right of first refusal for a 51% stake in Beijing Haina Chuan[14] - The company’s management will consider market conditions for the timing of further disposals of remaining shares in Jiangsu Bank, totaling 12,930,660 shares[13] - The financial expenses for the current period were ¥105,777,701.72, compared to a financial income of -¥67,910,906.20 in the previous period[18] - The company’s deferred income tax liabilities decreased to ¥62,659,396.77 from ¥78,403,362.26 in the previous period[20]