天洋新材(603330) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥219,454,869.20, a decrease of 35.78% compared to the same period last year[4] - The total profit for the quarter was ¥4,878,885.17, while the net profit attributable to shareholders was a loss of ¥229,015.25[4] - Year-to-date revenue reached ¥687,748,563.45, reflecting a decline of 31.24% year-over-year[4] - The company reported a basic and diluted earnings per share of -¥0.001 for the quarter[5] - The decline in revenue was primarily attributed to a decrease in the photovoltaic business segment[9] - Total operating revenue for the first three quarters of 2025 was RMB 687,748,563.45, a decrease of 31.2% compared to RMB 1,000,165,803.82 in the same period of 2024[19] - The company reported a net loss of RMB 169,594,716.34 for the first three quarters of 2025, compared to a net loss of RMB 158,803,132.88 in the same period of 2024[18] - Net profit attributable to the parent company for the first three quarters of 2025 was -¥10.79 million, compared to -¥28.94 million in the same period of 2024, showing an improvement of 62.7%[21] - The net profit for the first three quarters of 2025 was a loss of ¥2,568,027.56, an improvement from a loss of ¥5,699,644.87 in the same period of 2024, reflecting a reduction in losses of approximately 55.1%[31] - The company reported a total comprehensive loss of -2,568,027.56 RMB, compared to -5,699,644.87 RMB in the previous year[32] Cash Flow and Liquidity - The net cash flow from operating activities for the quarter was ¥47,049,216.76, showing an increase compared to ¥43,044,036.35 in the previous year[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥43.04 million, compared to a negative cash flow of -¥55.22 million in the same period of 2024, indicating a turnaround[24] - The company reported a net increase in cash and cash equivalents of -¥183.71 million for the first three quarters of 2025, compared to -¥198.16 million in the same period of 2024[25] - The company's cash and cash equivalents were reported at RMB 188,503,583.02, a significant decrease from RMB 358,187,551.42 at the end of 2024[16] - The company's cash flow from tax refunds increased to 2,345,434.88 RMB from 30,671.56 RMB year-over-year[32] - The cash inflow from operating activities was 156,927,984.71 RMB, a decrease from 178,859,887.52 RMB year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,300,329,675.75, down 13.53% from the previous year[5] - Current assets totaled RMB 892,331,628.60, a decrease of 26.4% from RMB 1,213,798,834.57 as of December 31, 2024[16] - Non-current assets were valued at RMB 1,407,998,047.15, a decrease of 2.6% from RMB 1,446,465,762.47 at the end of 2024[17] - Total liabilities amounted to RMB 756,029,486.03, down from RMB 1,107,870,284.11, indicating a decline of 31.7%[18] - Total current assets as of September 30, 2025, amounted to ¥364,636,146.76, slightly down from ¥372,299,461.62 at the end of 2024[27] - Total liabilities as of September 30, 2025, were ¥267,712,856.95, a decrease from ¥275,243,412.19 at the end of 2024[28] Shareholder Information - The equity attributable to shareholders decreased by 0.70% to ¥1,526,307,366.69 compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 16,571[12] - The company’s equity attributable to shareholders was RMB 1,526,307,366.69, slightly down from RMB 1,537,098,950.15 at the end of 2024[18] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 amounted to ¥681.39 million, a decrease from ¥1,011.54 million in the same period of 2024, representing a reduction of approximately 32.5%[20] - Operating costs for the first three quarters of 2025 were ¥187,706,902.38, compared to ¥137,397,112.63 in 2024, indicating an increase of about 36.7%[31] - Research and development expenses for the first three quarters of 2025 were ¥21.46 million, down from ¥26.02 million in the same period of 2024, indicating a reduction of 17.5%[20] - Research and development expenses for the first three quarters of 2025 were ¥1,689,737.50, comparable to ¥1,682,844.22 in the same period of 2024[31] Investment Activities - Cash flow from investing activities for the first three quarters of 2025 was -¥76.34 million, an improvement from -¥234.31 million in the same period of 2024[25] - The company received 23,000,000.00 RMB from investment recoveries, a significant increase from 500,000.00 RMB in the previous year[32] - The cash outflow for investment activities was 165,491,359.74 RMB, down from 423,282,600.00 RMB in the same period last year[34]