宝钢包装(601968) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,306,382,726.41, an increase of 6.78% compared to the same period last year[4] - The total profit for the quarter was ¥91,867,840.16, showing a slight decrease of 0.09% year-on-year[4] - Net profit attributable to shareholders was ¥73,182,359.10, reflecting a growth of 15.15% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥72,481,391.62, up by 15.29% year-on-year[4] - The net profit for the first three quarters of 2025 reached CNY 191,805,027.11, an increase from CNY 170,781,045.00 in the same period of 2024, representing an increase of approximately 12.0%[21] - The company's total profit for the current period was CNY 243,593,376.67, an increase from CNY 227,636,434.28 in the previous year, representing a growth of approximately 7.3%[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥410,883,668.24, which is a decrease of 46.72% compared to the previous year[5] - The net cash flow from operating activities decreased to CNY 410,883,668.24 in 2025 from CNY 771,218,954.50 in 2024, reflecting a decline of approximately 46.7%[24] - Cash and cash equivalents as of September 30, 2025, were CNY 830,065,550.19, a decrease from CNY 1,188,839,824.64 at the end of 2024[14] - The cash and cash equivalents at the end of the period were CNY 830,065,550.19, compared to CNY 640,586,173.26 at the end of the previous year, showing an increase of approximately 29.6%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,653,868,105.43, a decrease of 0.59% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 9,653,868,105.43, slightly down from CNY 9,711,521,348.82 at the end of 2024[17] - Total liabilities as of September 30, 2025, were CNY 4,930,015,359.51, compared to CNY 5,092,148,212.13 at the end of 2024, showing a decrease of 3.2%[16] - The company's total equity as of September 30, 2025, was CNY 4,723,852,745.92, an increase from CNY 4,619,373,136.69 at the end of 2024[17] Shareholder Information - Shareholder equity attributable to the parent company was ¥4,565,852,580.51, an increase of 2.11% year-on-year[5] - The total number of ordinary shareholders at the end of the reporting period was 32,935[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 6,335,295,304.20, up from CNY 5,920,690,791.89 in 2024, reflecting a year-on-year increase of 7.0%[20] - Research and development expenses for the first three quarters of 2025 amounted to CNY 6,386,976.75, down 29.3% from CNY 9,045,052.20 in 2024[20] - The company incurred financial expenses of CNY 7,622,357.88, up from CNY 7,074,180.23, marking an increase of about 7.8%[21] - The interest expenses decreased significantly to CNY 16,391,589.76 from CNY 27,590,239.65, a reduction of approximately 40.5%[21] Government Subsidies - The company received government subsidies amounting to ¥2,560,866.91 during the quarter, contributing positively to the financial results[7] Earnings Per Share - Basic earnings per share for the quarter were ¥0.06, unchanged from the previous year[5] - The basic and diluted earnings per share remained stable at CNY 0.14 for both periods[22] Investment Activities - The company’s investment activities resulted in a net cash outflow of CNY 437,656,625.48, compared to a net outflow of CNY 678,335,906.97 in the previous year, indicating an improvement of about 35.5%[24] Profit Margins - Operating profit margin for the first three quarters of 2025 was approximately 3.7%, compared to 3.8% in the same period of 2024, indicating a slight decrease[20]