中超控股(002471) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,235,210,331.47, a decrease of 21.11% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥31,616,250.28, representing a decline of 337.42% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,797,680.53, a decrease of 357.02% compared to the previous year[5]. - Total operating revenue for the current period was ¥3,846,276,208.75, a decrease of 2.2% from ¥3,933,394,975.95 in the previous period[24]. - Operating profit for the current period was -¥29,610,363.97, compared to -¥7,945,231.91 in the previous period, indicating a worsening performance[25]. - Net profit for the current period was -¥26,977,617.43, a significant decline from -¥7,419,475.66 in the previous period[25]. - The net profit attributable to the parent company was -24,982,266.60, compared to -6,818,317.04 in the previous period, indicating a significant increase in losses[26]. - The total comprehensive income amounted to 11,338,810.43, a recovery from a loss of -13,390,873.31 in the previous period[26]. - The basic earnings per share were -0.0191, worsening from -0.0054 in the previous period[26]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was -¥143,535,578.87, an increase of 36.76% in outflow compared to the previous year[5]. - Cash and cash equivalents decreased to ¥598,267,166.13 from ¥973,198,690.37, a decline of 38.6%[22]. - The net cash flow from operating activities was -143,535,578.87, an improvement from -226,968,774.69 in the previous period[28]. - Cash inflow from operating activities totaled 4,901,121,274.17, slightly down from 4,903,203,051.76 in the previous period[28]. - Cash outflow from operating activities was 5,044,656,853.04, compared to 5,130,171,826.45 in the previous period[28]. - The ending cash and cash equivalents balance was 207,335,674.70, compared to 128,374,303.21 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,340,152,595.25, down 5.65% from the end of the previous year[5]. - Total liabilities decreased to ¥3,562,723,595.74 from ¥3,908,866,301.67, a reduction of 8.8%[22]. - Owner's equity increased to ¥1,777,428,999.51 from ¥1,750,921,644.71, an increase of 1.5%[22]. - The total number of common shareholders at the end of the reporting period is 166,390[13]. Investments and Projects - Long-term equity investments increased by 311.52%, attributed to the conversion of certain investments into long-term equity[9]. - The company plans to issue up to 380,400,000 shares to raise a total of no more than 1,210 million RMB for projects including high-temperature alloy precision casting[15]. - The investment amount for the high-end component manufacturing project has been adjusted to 100,000 million RMB, with a working capital of 4,900 million RMB[17]. - The total investment for the high-end component manufacturing project has been updated from 99,500 million RMB to 100,000 million RMB[17]. - The company’s high-temperature alloy precision casting intelligent manufacturing technology research project has been renamed to "Advanced High-Temperature Alloy Precision Forming Intelligent Manufacturing Technology R&D Project"[16]. Shareholding Structure - Jiangsu Zhongchao Investment Group Co., Ltd. holds 16.11% of shares, totaling 220,444,030 shares, with 206,400,000 shares pledged[13]. - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[14]. - The company has not experienced any changes in the shareholding structure of the top 10 shareholders due to securities lending[13]. Operational Metrics - The weighted average return on net assets was -1.80%, a decrease of 2.61% compared to the same period last year[5]. - The company experienced a 38.53% decrease in cash and cash equivalents, primarily due to increased operational expenditures[8]. - The inventory balance increased by 34.59% to reflect rising copper prices and increased customer orders[8]. - The company reported a 145.45% increase in credit impairment losses, primarily due to an increase in bad debt provisions[11]. - Accounts receivable decreased to ¥1,923,063,729.03 from ¥2,155,384,155.68, a reduction of 10.8%[22]. - Inventory increased to ¥891,807,489.77, up 34.6% from ¥662,631,919.61, indicating potential overstocking[22]. - Total operating costs decreased to ¥3,877,934,026.56, down 3.6% from ¥4,023,257,809.22[25].