金晶科技(600586) - 2025 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was CNY 1,066,649,936.59, a decrease of 29.45% compared to the same period last year[4] - Total profit for the third quarter was a loss of CNY 216,813,511.91, representing a decline of 949.29% year-on-year[4] - Net profit attributable to shareholders was a loss of CNY 173,356,100.42, down 881.99% from the previous year[4] - Basic and diluted earnings per share were both CNY -0.1249, reflecting a decrease of 900.64% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 3,460,679,689.14, a decrease of 31.6% compared to CNY 5,061,632,594.36 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 286,775,133.96, compared to a profit of CNY 298,056,714.99 in 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.1930, compared to CNY 0.2095 in 2024[22] - The company reported an operating profit loss of CNY -346,823,968.54 for the first three quarters of 2025, compared to an operating profit of CNY 345,391,754.37 in 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,451,591,865.86, a decrease of 9.17% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to ¥9,451,591,865.86, a decrease from ¥10,406,172,897.14 on December 31, 2024[17] - Current assets total ¥2,613,008,084.91, down from ¥3,396,491,134.70 in the previous year[16] - The company's total liabilities decreased to CNY 3,923,624,379.62 from CNY 4,529,824,163.66 year-over-year[18] - Total current liabilities are ¥3,147,732,486.32, down from ¥3,762,986,288.51[17] - Long-term borrowings stand at ¥684,800,000.00, slightly decreased from ¥701,274,067.77[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 60,012,327.80, a decline of 86.71%[5] - The net cash inflow from operating activities was 60,012,327.80, a significant decrease from 451,631,966.27 in the previous period, reflecting a decline of approximately 86.8%[25] - Cash received from sales of goods and services was CNY 2,212,099,625.25, a decrease of 21.4% from CNY 2,815,610,950.75 in the same period of 2024[24] - Cash paid to employees was 407,787,963.70, down from 483,989,841.44, indicating a reduction of approximately 15.7%[25] - Cash paid for taxes was 147,524,335.82, a decrease from 276,961,008.82, reflecting a decline of about 46.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,388[13] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 457,635,278 shares, accounting for 32.29% of total shares[13] - Total equity attributable to shareholders decreased to CNY 5,493,626,816.47 from CNY 5,824,882,443.97 year-over-year[18] Expenses and Costs - The decline in revenue and profit was primarily due to a decrease in product sales prices[9] - The company experienced a significant increase in management expenses by 35.02% due to production line maintenance costs[10] - Total operating costs for the first three quarters of 2025 were CNY 3,775,922,109.67, down 19.1% from CNY 4,666,202,839.79 in 2024[20] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was CNY 56,020,766.89, down from CNY 135,959,685.08 in 2024[21] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled CNY 2,063,123.57, with government subsidies contributing CNY 2,332,012.32[7]