国际实业(000159) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥356,432,948.79, a decrease of 34.29% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,660,837.43, representing a 99.02% decline year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥6,656,044.11, a decrease of 134.23% compared to the previous year[5] - The company experienced a 46.47% decline in total operating revenue for the first nine months of 2025, totaling ¥1,302,216,482.51, mainly due to reduced trade income[8] - Total operating revenue for the current period is ¥1,302,216,482.51, a decrease of 46.5% compared to ¥2,432,553,852.23 in the previous period[19] - Total operating costs for the current period are ¥1,278,470,239.10, down 46.3% from ¥2,383,404,435.52 in the previous period[19] - Net profit for the current period is ¥20,022,547.22, a significant recovery from a net loss of ¥452,156,778.90 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.04, compared to a loss of ¥0.94 per share in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥3,597,362,233.17, an increase of 4.98% from the end of the previous year[5] - Total assets increased to ¥3,597,362,233.17 from ¥3,426,764,065.84, reflecting a growth of 4.99%[17] - Total liabilities rose to ¥1,559,373,579.43, up from ¥1,404,572,747.07, indicating an increase of 11.0%[17] - Total equity attributable to shareholders of the parent company is ¥2,038,223,456.87, slightly up from ¥2,022,368,712.27[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥157,741,439.50, a decline of 234.89% compared to the same period last year[5] - Operating cash flow for the current period is -157,741,439.50 CNY, compared to -47,102,725.28 CNY in the previous period, indicating a decline in operational performance[22] - Total cash inflow from operating activities is 3,646,770,882.74 CNY, down from 3,854,010,352.38 CNY year-over-year[22] - Cash outflow from operating activities increased to 3,804,512,322.24 CNY from 3,901,113,077.66 CNY in the previous period[22] - The ending cash and cash equivalents balance is 508,433,543.78 CNY, compared to 291,482,203.26 CNY in the previous period, reflecting a strong liquidity position[23] - Cash and cash equivalents increased by 407.81% to ¥101,539,122.20, primarily due to the recovery of remaining equity transfer payments[9] - Cash and cash equivalents increased to 619,493,316.64 RMB from 515,916,104.12 RMB, reflecting a growth of approximately 20.06%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,541[11] - Xinjiang Rongneng Investment Development Co., Ltd. holds 22.82% of shares, totaling 109,708,888 shares, with 76,796,221 shares pledged[11] - The company plans to issue up to 144,205,797 A-shares to Xinjiang Rongneng Investment Development Co., Ltd., raising no more than 661,904,608.23 RMB[12] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 65.72% to ¥124,420,821.71, primarily due to diesel procurement from PetroChina[8] - Short-term borrowings increased by 39.85% to ¥857,092,594.99, mainly due to an increase in bank loans[8] - Inventory increased to 124,420,821.71 RMB from 75,079,755.94 RMB, representing a growth of approximately 65.7%[15] Other Income and Expenses - The company recorded a 331.02% increase in other operating income, amounting to ¥420,686.32, attributed to waste processing activities[8] - Research and development expenses decreased to ¥14,724,683.10 from ¥17,879,047.87, a reduction of 17.9%[19] - The company reported a significant investment income of ¥19.60, recovering from a loss of ¥543,270,199.33 in the previous period[20] - Other comprehensive income after tax for the current period is -¥3,918,967.84, compared to a gain of ¥5,526,831.04 in the previous period[21] Audit Information - The company did not undergo an audit for the third quarter financial report[24]