福莱新材(605488) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥762,330,518.97, an increase of 23.12% compared to the same period last year[4] - The total profit for the quarter was ¥11,671,375.66, reflecting a significant increase of 6,567.29% year-on-year[4] - The net profit attributable to shareholders was ¥13,665,154.93, marking a substantial increase of 102.23% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥7,980,760.72, up by 67.75% year-on-year[4] - Basic and diluted earnings per share for the quarter were both ¥0.05, representing a 66.67% increase compared to the same period last year[5] - Net profit for the first three quarters of 2025 was CNY 65,248,397.31, slightly down from CNY 65,678,241.41 in 2024, representing a decrease of 0.7%[21] - The company reported a basic earnings per share of CNY 0.23 for the first three quarters of 2025, down from CNY 0.28 in 2024[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,700,206,244.50, a growth of 5.61% from the end of the previous year[5] - The company's current assets reached RMB 1,533,972,433.48, up from RMB 1,460,622,927.46, indicating an increase of about 5%[15] - The total liabilities of the company were RMB 2,071,270,873.29, compared to RMB 2,001,748,413.23 in the previous period, reflecting a rise of approximately 3.5%[17] - The company's equity attributable to shareholders increased to RMB 1,554,034,082.45 from RMB 1,424,924,162.65, marking a growth of around 9.1%[17] - Cash and cash equivalents stood at RMB 384,471,570.36, compared to RMB 335,008,235.62, showing an increase of approximately 14.7%[15] - Cash and cash equivalents at the end of the third quarter of 2025 totaled CNY 281,285,988.12, an increase from CNY 258,442,914.30 at the end of 2024[24] Cash Flow - The company reported a net cash flow from operating activities of ¥114,311,894.46 for the year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 114,311,894.46 in 2025, a significant recovery from a net outflow of CNY 91,331,082.22 in 2024[23] - Investment activities resulted in a net cash outflow of CNY 102,289,519.60 in 2025, an improvement from a net outflow of CNY 505,686,746.00 in 2024[24] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached CNY 2,096,699,535.89, a 17.9% increase from CNY 1,775,510,144.10 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 2,045,514,573.89, an increase of 18.7% from CNY 1,722,827,534.22 in 2024[20] - Research and development expenses increased to CNY 91,560,784.82 in 2025, up 25.4% from CNY 72,978,228.14 in 2024[20] - Operating profit for the first three quarters of 2025 was CNY 64,480,156.78, compared to CNY 62,563,251.58 in 2024, reflecting a growth of 3.1%[20] Profit Distribution - The company plans to distribute profits by converting capital reserves into shares, with a proposal to increase shares by 40% for every 10 shares held[6] Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter totaled ¥5,684,394.21, with government subsidies contributing significantly to this figure[8]