新疆众和(600888) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥1.95 billion, representing a 3.04% increase compared to ¥1.90 billion in the same period last year[4] - Total profit for Q3 2025 decreased by 39.52% to approximately ¥147.38 million from ¥238.46 million in the previous year[4] - Net profit attributable to shareholders decreased by 40.94% to approximately ¥139.26 million, down from ¥232.30 million year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 46.20% to approximately ¥104.92 million compared to ¥195.02 million in the same period last year[4] - Basic earnings per share decreased by 40.64% to ¥0.0996 from ¥0.1678 in the previous year[4] - Diluted earnings per share dropped by 54.82% to ¥0.0755 from ¥0.1671 year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥5,957,217,343.87, an increase of 8.2% compared to ¥5,504,533,150.73 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥534,295,527.13, a decrease of 38.9% compared to ¥874,323,956.21 in the same period of 2024[24] - The company's operating profit for the first three quarters was ¥541,016,428.18, down 39.3% from ¥891,809,621.91 in the same period last year[22] - Basic earnings per share for the first three quarters were ¥0.3830, compared to ¥0.6422 in the same period of 2024, reflecting a decline of 40.3%[24] - The company reported an investment income of ¥281,209,759.13, down 44.3% from ¥504,900,458.17 year-on-year[22] - Other comprehensive income after tax showed a loss of ¥45,612,451.30, contrasting with a gain of ¥70,804,186.71 in the same period last year[24] Assets and Liabilities - The company's total assets increased by 9.03% to approximately ¥19.79 billion from ¥17.85 billion at the end of the previous year[5] - The equity attributable to shareholders rose by 2.48% to approximately ¥11.37 billion from ¥11.01 billion at the end of the previous year[5] - The company's total liabilities increased to ¥7,500,595,147.20, compared to ¥6,801,269,663.96 at the end of the previous year, reflecting a growth of 10.3%[19] - Total equity rose to ¥12,291,331,794.09, up from ¥11,351,763,905.31, indicating an increase of 8.3%[19] - The total liabilities to equity ratio stands at approximately 61.0%, indicating a slight increase in financial leverage compared to the previous year[19] - The company's total liabilities decreased to ¥5,840,616,522.41 in 2025 from ¥6,727,484,371.16 in 2024, a reduction of 13.18%[35] - The company's total equity increased to ¥10,504,335,198.14 in 2025, up from ¥10,215,984,918.34 in 2024, representing a growth of 2.83%[35] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2025, amount to ¥2,416,461,915.47, down from ¥3,430,950,136.28 at the end of 2024[15] - Total cash inflow from investment activities decreased to CNY 758,276,576.64, down 35.2% from CNY 1,170,073,470.32 year-on-year[26] - Net cash flow from financing activities improved significantly to CNY 1,166,173,015.94, compared to a negative cash flow of CNY 1,021,062,547.86 in the previous year[26] - Cash and cash equivalents at the end of September 2025 were CNY 2,345,898,249.71, slightly up from CNY 2,308,360,208.66 at the end of 2024[26] - Cash flow from operating activities generated a net amount of ¥683,198,535.43 in 2025, compared to ¥386,332,563.09 in 2024, reflecting a growth of 76.73%[38] - The total cash inflow from investment activities was ¥763,183,801.23 in 2025, down from ¥1,141,112,201.22 in 2024[38] - The company reported a net cash outflow from investment activities of CNY -2,554,133,112.21, a significant decline from a positive cash flow of CNY 123,767,959.24 in the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,443[12] - The largest shareholder, TBEA Co., Ltd., holds 516,639,644 shares, accounting for 36.81% of total shares[12] Research and Development - Research and development expenses increased to ¥36,964,680.14 in 2025, up 55.41% from ¥23,769,664.92 in 2024[35]