野马电池(605378) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 443,443,041.43, an increase of 4.37% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 24,030,052.49, a decrease of 50.58% year-on-year[4] - The total profit for the period was CNY 26,447,650.83, down 52.67% from the previous year[4] - Basic earnings per share were CNY 0.09, reflecting a decline of 65.38% compared to the same quarter last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,027,961,503.32, an increase of 8.2% compared to ¥950,469,212.33 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥54,656,121.04, a decrease of 53.2% from ¥116,875,611.59 in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 were ¥0.25, down from ¥0.74 in 2024, indicating a decline of 66.2%[20] - Other comprehensive income after tax was negative at -¥1,518,295.85 in 2025, with no comparable figure in 2024[19] Assets and Liabilities - Total assets at the end of the period were CNY 1,597,783,283.59, a decrease of 1.94% from the end of the previous year[5] - As of September 30, 2025, the total current assets amounted to RMB 999,600,878.09, a decrease from RMB 1,144,395,097.80 as of December 31, 2024, representing a decline of approximately 12.7%[14] - The total non-current assets reached RMB 598,182,405.50, compared to RMB 484,949,170.32, marking an increase of around 23.4%[15] - Total liabilities increased to ¥348,098,172.46 in 2025 from ¥342,171,514.71 in 2024, showing a slight increase of 1.7%[18] - Total equity attributable to shareholders decreased to ¥1,249,685,111.13 in 2025 from ¥1,287,172,753.41 in 2024, a decline of 2.9%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 26,445,525.00, down 54.99%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥1,014.56 million, an increase of 10.1% compared to ¥921.21 million in the same period of 2024[22] - Net cash flow from operating activities decreased to ¥26.45 million in 2025 from ¥58.75 million in 2024, reflecting a decline of 55.1%[22] - Cash inflow from investment activities totaled approximately ¥798.21 million in 2025, down by 45.8% from ¥1,473.99 million in 2024[23] - The net increase in cash and cash equivalents for the first three quarters of 2025 was ¥22.07 million, a decrease of 56.5% from ¥50.75 million in 2024[23] Shareholder Information - The company had a total of 36,655 common shareholders at the end of the reporting period[11] - The company has no significant changes in the top 10 shareholders or their shareholding status due to the absence of transfer or lending activities[12] Operational Insights - The decline in profits was primarily due to a reduction in export tax rebate rates from 13% to 9% and a decrease in product sales prices[9] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[13] - The company's fixed assets increased to RMB 412,461,198.94 from RMB 342,619,198.32, showing a growth of approximately 20.3%[15] - The company reported a cash inflow from sales of goods and services of approximately ¥922.81 million in 2025, an increase of 11.3% from ¥829.14 million in 2024[22] - The company's cash flow from operating activities reflects a strong operational performance despite the decline in net cash flow, indicating potential areas for improvement in cost management[22]