鲁泰纺织(000726) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 1,472,709,146.82, a decrease of 6.23% compared to the same period last year[4] - Net profit attributable to shareholders increased by 20.43% to CNY 142,455,971.48 in Q3 2025[4] - Year-to-date net profit attributable to shareholders rose by 74.63% to CNY 502,671,698.20[4] - Basic earnings per share for Q3 2025 was CNY 0.18, up 28.57% year-on-year[4] - Total operating revenue for the period was CNY 4,299,819,286.52, a decrease of 2.3% compared to CNY 4,401,071,788.51 in the previous period[13] - Net profit for the period increased to CNY 512,184,980.61, up 72% from CNY 298,336,234.02 in the previous period[14] - Earnings per share rose to CNY 0.62, compared to CNY 0.35 in the previous period, indicating a significant improvement[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,168,321,048.11, an increase of 1.71% from the end of the previous year[4] - Total assets increased to CNY 14,168,321,048.11 from CNY 13,929,715,649.21, marking a growth of 1.7%[12] - Total liabilities decreased slightly to CNY 4,097,737,875.52 from CNY 4,108,147,805.01, a reduction of 0.3%[12] - Shareholders' equity attributable to shareholders increased by 3.33% to CNY 9,753,230,435.26[4] - The company’s total equity increased to CNY 10,070,583,172.59 from CNY 9,821,567,844.20, representing a growth of 2.5%[12] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 46.24% to CNY 409,180,600.91[4] - The net cash flow from operating activities decreased to ¥409.18 million from ¥761.09 million, representing a decline of approximately 46.2% year-over-year[16] - Cash inflow from investment activities significantly increased to ¥9.12 billion from ¥890.85 million, marking an increase of over 920%[16] - The net cash flow from investment activities was negative at -¥108.80 million, an improvement from -¥474.74 million in the previous period[16] - Cash inflow from financing activities decreased to ¥1.31 billion from ¥1.67 billion, a decline of about 21.5%[16] - The net cash flow from financing activities was -¥108.82 million, compared to a positive net flow of ¥192.32 million in the previous period[16] - The total cash and cash equivalents at the end of the period stood at ¥1.59 billion, down from ¥1.83 billion[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 46,046,044.70 for the current period[5] - The company reported a significant increase in net profit due to gains from the sale of trading financial assets[7] - The number of ordinary shareholders at the end of the reporting period was 46,011[9] - Cash and cash equivalents decreased to CNY 1,887,603,628.97 from CNY 2,055,856,788.37, a decline of 8.2%[11] - Inventory increased to CNY 2,156,572,085.35 from CNY 2,019,884,406.30, reflecting an increase of 6.8%[11] - The company reported an investment income of CNY 251,020,623.01, a significant recovery from a loss of CNY 33,878,369.88 in the previous period[13] - The cash outflow for purchasing goods and services increased to ¥2.37 billion from ¥2.15 billion, reflecting a rise of approximately 10%[16] - The company received ¥4.21 billion from sales of goods and services, a slight decrease from ¥4.25 billion in the previous period[16] - The company reported a cash inflow of ¥503.98 million from other investment-related activities, a significant increase from ¥50.11 million[16] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥25.57 million, compared to a negative impact of -¥2.82 million previously[16]