金达莱(688057) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,345,911.51, a decrease of 34.18% compared to the same period last year[3] - The total profit for Q3 2025 was ¥12,243,717.79, down 71.56% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥11,921,060.17, reflecting a decline of 70.75% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥10,852,060.76, a decrease of 66.32% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 235,667,815.24, a decrease of 23.5% compared to CNY 308,042,442.83 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 74,383,993.10, a decrease of 31.4% compared to CNY 108,441,084.62 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 70,724,148.19, down from CNY 104,017,856.37 in the same period of 2024[21] Research and Development - The company's R&D investment totaled ¥8,380,471.27 in Q3 2025, representing 12.44% of operating revenue, an increase of 2.43 percentage points from the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥137,423,807.36, an increase of 91.24% compared to the previous year[3] - In the first three quarters of 2025, the net cash flow from operating activities was CNY 137,423,807.36, a significant increase of 91.1% compared to CNY 71,858,357.91 in the same period of 2024[24] - The total cash inflow from operating activities reached CNY 356,045,430.48, up from CNY 332,708,752.77 in the previous year, reflecting a growth of 7.0%[24] - Cash received from other operating activities increased to CNY 54,128,119.37, a rise of 38.7% compared to CNY 38,997,256.67 in 2024[24] - The cash outflow for purchasing goods and services decreased to CNY 94,984,322.84, down by 21.7% from CNY 121,376,617.02 in the previous year[24] - The net cash flow from investment activities was negative at CNY -155,919,828.50, an improvement from CNY -182,527,626.16 in the same period of 2024[25] - Cash inflow from investment activities totaled CNY 1,399,749,407.26, significantly higher than CNY 755,584,506.58 in 2024, marking an increase of 84.9%[25] - The cash outflow for investment activities rose to CNY 1,555,669,235.76, compared to CNY 938,112,132.74 in the previous year, indicating a 66.0% increase[25] - The net cash flow from financing activities was negative at CNY -67,426,730.05, contrasting with a positive CNY 10,305,629.44 in the same period of 2024[25] - The ending cash and cash equivalents balance decreased to CNY 87,486,501.90 from CNY 138,065,498.81 in 2024, a decline of 36.5%[25] - The company reported a significant increase in tax refunds received, amounting to CNY 10,528,416.05, compared to CNY 699,150.14 in the previous year, reflecting a growth of 1398.4%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,318[11] - The largest shareholder, Liao Zhimin, holds 126,760,500 shares, representing 45.93% of the total shares[12] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,550,241,104.48, a decrease of 1.25% from the end of the previous year[4] - The company's total current assets as of September 30, 2025, amount to ¥3,166,050,615.36, a decrease from ¥3,192,633,338.35 at the end of 2024[14] - The company's total assets amount to ¥3,550,241,104.48, down from ¥3,595,198,341.28[15] - Total current liabilities are reported at ¥334,035,315.20, a decrease from ¥376,055,739.69[15] - The company has a long-term equity investment valued at ¥5,823,772.20, an increase from ¥5,458,645.54[14] - The company’s inventory stands at ¥48,345,068.16, down from ¥50,995,749.41[14] - The total non-current assets are reported at ¥384,190,489.12, down from ¥402,565,002.93[15] - Total liabilities decreased to CNY 362,018,689.83 from CNY 408,700,074.82 year-over-year, reflecting a reduction of approximately 11.5%[20] - Total non-current liabilities decreased to CNY 27,983,374.63 from CNY 32,644,335.13, a decline of about 14.3%[20] - The company's total equity increased slightly to CNY 3,188,222,414.65 from CNY 3,186,498,266.46, indicating a marginal growth[20] Credit and Impairment - The company experienced a credit impairment loss of CNY -40,523,440.75, worsening from CNY -28,756,851.85 in the previous year[20] Earnings Per Share - Earnings per share for the first three quarters of 2025 was CNY 0.2734, down from CNY 0.3914 in the same period of 2024[21] Return on Equity - The weighted average return on equity decreased by 1.02 percentage points to 0.39% in Q3 2025[4] Operational Strategy - The company adopted a cautious operational strategy due to macroeconomic conditions, leading to a reduction in project undertakings[8]