升达林业(002259) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥249,279,677.65, representing a year-on-year increase of 0.78% and a cumulative increase of 40.65% year-to-date[5] - The net profit attributable to shareholders for Q3 2025 was ¥5,523,509.12, a decrease of 76.08% compared to the same period last year, while the year-to-date net profit increased by 196.44% to ¥19,590,122.87[5] - The basic earnings per share for Q3 2025 was ¥0.0073, down 76.22% year-on-year, while the year-to-date figure was ¥0.0260, up 196.30%[5] - Total revenue for the current period reached ¥716,584,781.51, a significant increase of 40.7% compared to ¥509,494,116.38 in the previous period[23] - Net profit for the current period was ¥17,986,109.95, recovering from a net loss of ¥21,436,054.26 in the previous period[24] - Basic earnings per share for the current period was ¥0.0260, compared to a loss of ¥0.027 in the previous period[24] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥930,687,266.92, reflecting a 3.08% increase from the end of the previous year[5] - Total assets increased to ¥930,687,266.92, compared to ¥902,917,385.86 in the previous period, reflecting a growth of 3.1%[22] - Total liabilities rose to ¥650,637,695.50, up from ¥638,259,447.13, indicating a growth of 1.9%[22] - The equity attributable to shareholders increased by 6.65% year-on-year to ¥271,483,653.90[5] - The equity attributable to shareholders of the parent company increased to ¥271,483,653.90, compared to ¥254,545,412.70, marking a rise of 6.5%[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥84,854,587.36, an increase of 14.12%[5] - Operating cash flow for the current period is ¥84,854,587.36, an increase of 14.8% compared to ¥74,352,366.58 in the previous period[25] - Total cash inflow from operating activities is ¥797,434,263.52, up from ¥573,131,210.06, reflecting a growth of 39.2%[25] - Cash outflow from operating activities is ¥712,579,676.16, compared to ¥498,778,843.48, representing an increase of 43%[25] - The net increase in cash and cash equivalents for the period is ¥82,386,536.40, compared to ¥32,920,659.84 in the previous period, marking a growth of 150%[26] - The ending balance of cash and cash equivalents is ¥260,584,716.38, up from ¥153,798,732.09, reflecting a year-over-year increase of 69.4%[26] Inventory and Receivables - The company's inventory decreased by 32.55% to ¥16,599,301.91, primarily due to reduced sales[10] - Accounts receivable decreased to 4,119,398.01 RMB from 5,393,514.80 RMB, a decline of about 23.6%[20] - Inventory decreased to 16,599,301.91 RMB from 24,610,844.16 RMB, representing a reduction of approximately 32.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,802[13] - The largest shareholder, Huabao Trust Co., holds 28.33% of shares, totaling 213,115,525 shares[13] - The company has not confirmed any relationships or concerted actions among its top shareholders[13] Legal and Governance - The company has 371 ongoing securities false statement liability disputes, with a total litigation amount of 179 million RMB[14] - The company is preparing to appeal a court ruling regarding a pledge contract dispute with Xiamen International Bank[15] - The company appointed a new independent director, You Xinquan, following the resignation of Wang Didi after six years of service[16] - The company has not undergone an audit for the third quarter financial report[27] Operational Costs - Total operating costs amounted to ¥670,311,596.47, up 46.8% from ¥456,314,380.84 in the prior period[23] - The company reported a decrease in financial expenses to ¥7,409,722.13 from ¥11,839,671.22, a reduction of 37.5%[23] - The financial expenses decreased by 37.42% to ¥7,409,722.13, attributed to a reduction in interest-bearing debt costs[10] - The company’s cash flow from operating activities improved, contributing positively to the overall financial health[23] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[23]