神剑股份(002361) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥678,546,862.72, representing a year-on-year increase of 10.19%[5] - The net profit attributable to shareholders for Q3 2025 was ¥6,722,900.73, a decrease of 40.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,199,238.80, down 39.89% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.0071, reflecting a decline of 40.34% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,833,803,557.11, an increase of 5.6% compared to ¥1,735,870,899.62 in the previous period[16] - Net profit for the current period was ¥20,662,985.33, a decrease of 4.8% from ¥21,713,114.52 in the previous period[17] - Basic earnings per share for the current period were ¥0.0319, up from ¥0.0307 in the previous period, representing a growth of 3.9%[18] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,623,026,364.74, an increase of 4.93% from the end of the previous year[5] - The company's total assets increased to ¥4,623,026,364.74, compared to ¥4,405,781,567.48 in the previous period, marking a growth of 4.9%[14] - Total liabilities rose to ¥2,386,435,287.37, up from ¥2,142,301,726.99, indicating an increase of 11.4%[14] - The company's equity attributable to shareholders decreased to ¥2,213,531,596.23 from ¥2,230,763,332.57, a decline of 0.8%[14] Cash Flow - The cash flow from operating activities for the year-to-date was -¥139,625,433.61, a decrease of 46.02% compared to the same period last year[9] - Operating cash flow for the current period was -139,625,433.61 CNY, compared to -95,619,842.78 CNY in the previous period, indicating a decline in cash generation from operations[19] - The total cash and cash equivalents at the end of the period decreased to 296,860,264.15 CNY from 407,700,050.05 CNY in the previous period, indicating a reduction in liquidity[20] - Cash received from sales of goods and services was 1,042,991,251.43 CNY, down from 1,143,327,007.27 CNY, reflecting a decline in revenue generation[19] - Cash paid for purchasing goods and services was 1,015,569,501.37 CNY, compared to 1,080,788,222.68 CNY in the previous period, indicating a reduction in operational expenses[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,571[11] - The largest shareholder, Liu Zhijian, holds 12.66% of shares, totaling 120,415,980 shares[11] - The company has a significant shareholder, Wuhu Yuanda Venture Investment Co., Ltd., holding 8.33% of shares, totaling 79,200,000 shares[11] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[12] - The company has a total of 10,291,800 shares held by shareholder Li Baocai, with a significant portion held through margin trading accounts[11] Investment Activities - The company reported an investment income of ¥2,766,986.23, compared to ¥2,492,855.06 in the previous period, indicating a rise of 11.0%[16] - Total cash inflow from investment activities was 10,515,238.62 CNY, up from 5,639,749.83 CNY in the previous period, reflecting improved investment recovery[20] - The company reported a net cash outflow from investment activities of -9,192,621.31 CNY, an improvement from -23,143,517.49 CNY in the previous period, indicating better investment management[20] Operational Changes - The company reported a significant increase in prepayments, which rose by 193.77% to ¥65,892,277.46 due to increased material payments[9] - The company has reported a significant increase in prepayments, which rose to ¥65,892,277.46 from ¥22,429,693.56, marking a growth of approximately 194.5%[12] - Financial expenses decreased by 51.55% to ¥12,549,703.34, primarily due to lower financing costs[9] - The company experienced a 13706.45% increase in credit impairment losses, amounting to ¥5,836,680.55, due to changes in bad debt provisions[9] - The cash flow from operating activities showed a significant decrease, with cash outflows totaling 1,208,639,464.37 CNY, down from 1,276,774,344.59 CNY[19] Audit and Compliance - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[21]