林州重机(002535) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 264,091,002.91, a decrease of 40.57% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 20,705,867.83, down 53.19% year-on-year[4] - Basic earnings per share decreased by 53.26% to CNY 0.0258[4] - Total operating revenue for the current period is ¥1,169,619,911.67, a decrease of 11.6% from ¥1,323,392,013.30 in the previous period[18] - Net profit for the current period is ¥71,647,741.41, a decline of 48.9% compared to ¥140,435,248.79 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.0889, down from ¥0.1753 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 4,120,673,587.82, a decline of 3.91% from the end of the previous year[4] - The company's total current assets amount to 1,821,006,235.97 CNY, a decrease from 1,886,351,005.53 CNY at the beginning of the period[15] - The total non-current assets are reported at 2,299,667,351.85 CNY, down from 2,402,011,971.42 CNY[16] - Total liabilities amount to ¥3,403,377,227.68, a decrease from ¥3,642,714,358.22 in the previous period[17] - Short-term borrowings decreased to 945,146,290.16 CNY from 1,020,249,536.74 CNY[16] - Long-term borrowings decreased to ¥266,540,000.00 from ¥430,420,000.00 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 172,745,211.69, down 2.20%[4] - Cash received from operating activities decreased by 39.61% to CNY 294,277,244.25, mainly due to reduced inter-company transactions[11] - Cash flow from operating activities for the current period is ¥172,745,211.69, slightly down from ¥176,633,283.47 in the previous period[20] - The company experienced a net decrease in cash and cash equivalents of $61,799,305.53, resulting in an ending balance of $14,370,984.45[21] - Cash paid for debt repayment was $1,277,223,489.40, and cash paid for dividends and interest was $67,115,293.67[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,405[12] - The largest shareholder, Guo Xiansheng, holds 29.54% of shares, totaling 236,852,214 shares, with 189,120,000 shares pledged[12] Research and Development - Research and development expenses decreased by 32.28% to CNY 30,751,481.86 compared to the previous year[10] - Research and development expenses for the current period are ¥30,751,481.86, down from ¥45,412,816.44 in the previous period[19] Credit and Impairment - The company recorded a 238.89% increase in credit impairment losses, amounting to CNY 18,717,957.66, primarily due to the recovery of equity transfer payments[10] - The company reported a credit impairment loss of ¥18,717,957.66, compared to a loss of ¥-13,476,380.59 in the previous period[19] Other Financial Information - The financial report for the third quarter was not audited[22] - The company plans to implement new accounting standards starting in 2025[22]