宝胜股份(600973) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 12,497,244,700.37, a decrease of 4.54% compared to the same period last year[4] - The total profit for the third quarter increased by 153.09% year-on-year, amounting to CNY 8,239,867.39[9] - The net profit attributable to shareholders of the listed company was CNY -7,031,927.70, reflecting a decline of 211.10% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -11,008,596.71, a decrease of 264.40% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥37.65 billion, a 6.2% increase from ¥35.44 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥83.75 million, compared to ¥13.63 million in 2024, representing a significant increase of 514.5%[20] - Operating profit increased to ¥105.91 million in 2025 from ¥23.77 million in 2024, marking a growth of 345.5%[20] - Total comprehensive income for the first three quarters of 2025 was ¥179.10 million, compared to ¥50.76 million in 2024, indicating a growth of 252.5%[20] Earnings Per Share - The basic earnings per share for the third quarter was CNY -0.006, a decrease of 250.00% year-on-year[5] - The diluted earnings per share for the third quarter was also CNY -0.006, reflecting the same percentage decrease as basic earnings per share[5] - Basic and diluted earnings per share rose to ¥0.043 in 2025, up from ¥0.018 in 2024, reflecting a 138.9% increase[22] Cash Flow and Liquidity - The cash flow generated from operating activities was CNY 310,259,958.97, an increase of 74.99% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥118.17 million in 2025, an improvement from a net outflow of ¥814.15 million in 2024[21] - Cash and cash equivalents at the end of Q3 2025 totaled ¥2.39 billion, down from ¥2.85 billion at the end of Q3 2024[23] - The company's cash and cash equivalents rose to RMB 3,267,229,040.08 from RMB 2,832,327,848.72, marking an increase of about 15.4%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,609,884,367.17, representing a 3.69% increase from the end of the previous year[5] - The total liabilities increased to RMB 17,317,549,874.01 from RMB 16,717,922,570.00, indicating a rise of about 3.6%[17] - The total assets reached RMB 21,609,884,367.17, up from RMB 20,841,283,738.05, representing an increase of approximately 3.7%[16] - The total equity attributable to shareholders rose to RMB 3,575,047,778.09 from RMB 3,409,599,506.70, reflecting an increase of approximately 4.9%[17] Shareholder Information - The company had a total of 46,349 common shareholders at the end of the reporting period[12] Expenses - The company reported a decrease in sales expenses to ¥215.60 million in 2025 from ¥265.76 million in 2024, a reduction of 19%[19] - Research and development expenses were ¥529.33 million in 2025, slightly down from ¥555.40 million in 2024, a decrease of 4.7%[19] Other Comprehensive Income - The company experienced a significant increase in other comprehensive income, which reached ¥95.35 million in 2025, compared to ¥37.14 million in 2024, an increase of 156.5%[20] Future Outlook - The company's net profit for the first nine months of 2025 will be detailed in the upcoming earnings report[18] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements at the beginning of the year[24] - The announcement was made by the Board of Directors of Baosheng Technology Innovation Co., Ltd. on October 30, 2025[25]