晨光新材(605399) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥276,124,010.11, a decrease of 6.47% compared to the same period last year[4] - The total profit for the quarter was -¥30,836,397.02, reflecting a significant decline of 1,635.05% year-on-year[4] - The net profit attributable to shareholders was -¥29,498,639.86, down 848.15% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,670,323.52, with no applicable year-on-year comparison[4] - Basic earnings per share for the quarter were -¥0.10, a decrease of 1,100.00% compared to the same period last year[5] - Diluted earnings per share for the quarter were -¥0.09, also down 1,000.00% year-on-year[5] - The net profit for the first three quarters of 2025 was a loss of CNY 33,868,582.97, compared to a profit of CNY 45,749,723.52 in the same period of 2024, indicating a significant decline[20] - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 33,178,540.24, compared to a profit of CNY 45,793,955.09 in 2024[21] - The total profit for the first three quarters of 2025 was CNY 50.38 million, a decrease of 42.91% from CNY 88.16 million in the same period of 2024[32] Cash Flow and Assets - The cash flow from operating activities was -¥33,298,989.40, representing a decrease of 234.51% year-to-date[5] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 441,642,648.74, compared to CNY 481,569,637.67 in the same period of 2024, a decrease of 8.30%[23] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥398,346,095.37, down from ¥466,846,665.28 at the end of 2024[15] - Total current assets decreased to ¥1,275,385,754.63 from ¥1,582,034,114.99[16] - Total cash and cash equivalents at the end of the period stood at 370,455,970.67 RMB, down from 502,628,862.02 RMB, reflecting a decline of about 26%[25] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 6.31 million, compared to a negative cash flow of CNY 11.95 million in the same period of 2024[33] - The company reported a net cash outflow from investing activities of CNY 56.23 million in the first three quarters of 2025, an improvement from a net outflow of CNY 699.90 million in the same period of 2024[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,954[12] - Jiangsu Jianfeng Investment Co., Ltd. holds 32.17% of shares, while Hong Kong Nobel High-tech Materials Co., Ltd. holds 29.60%[13] - Shareholders' equity attributable to the company was ¥2,145,403,614.51, down 2.66% from the previous year-end[5] - The total equity attributable to shareholders was CNY 2,145,403,614.51, down from CNY 2,204,127,679.58 in the previous year, a decline of 2.66%[18] Inventory and Liabilities - The company reported a significant increase in inventory impairment provisions compared to the previous year, contributing to the decline in profits[10] - The company's total liabilities amounted to CNY 1,135,304,107.52, compared to CNY 1,200,665,896.94 in the previous year, showing a decrease of 5.44%[18] - Total liabilities decreased to 358,579,137.28 RMB from 387,613,307.39 RMB, representing a decline of about 7.5%[29] - The company's non-current liabilities totaled CNY 561,978,958.24, an increase from CNY 457,805,893.91 in the previous year, reflecting a growth of 22.73%[18] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 37,122,312.41, slightly down from CNY 37,658,170.47 in 2024[20] - The company’s research and development expenses remained stable at CNY 33.14 million in the first three quarters of 2025, slightly up from CNY 33.01 million in the same period of 2024[31] Other Information - The company has no significant changes in major shareholders due to margin trading activities[14] - The company has no new strategies or major acquisitions reported during the period[15] - There are no significant reminders for investors regarding the company's operational status during the reporting period[15]