海南橡胶(601118) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 11,108,185,570.75, a decrease of 18.88% compared to the same period last year[4]. - The total profit for the third quarter was a loss of CNY 138,324,624.52, with a year-to-date loss of CNY 380,918,205.39[4]. - The net profit attributable to shareholders for the third quarter was a loss of CNY 99,131,406.94, and a year-to-date loss of CNY 275,178,641.18[4]. - The basic and diluted earnings per share for the third quarter were both CNY -0.0232[5]. - The net profit for the first three quarters of 2025 was a loss of CNY 432,309,708.26, compared to a loss of CNY 598,680,207.85 in the same period of 2024, indicating an improvement in performance[23]. - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 142,697,200.47, compared to a loss of CNY 573,105,301.06 in 2024, indicating a significant reduction in losses[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,531,552,432.60, a decrease of 1.49% from the end of the previous year[5]. - The company's total assets decreased from CNY 36,069,765,150.54 to CNY 35,531,552,432.60, a decline of approximately 1.49%[19]. - Total liabilities decreased from CNY 24,771,382,855.46 to CNY 24,107,534,162.52, representing a reduction of about 2.67%[19]. Cash Flow - The company reported a cash flow from operating activities of CNY 1,626,114,395.76 for the year-to-date, an increase of 4.92%[4]. - In the first three quarters of 2025, the cash inflow from operating activities reached ¥38.15 billion, an increase of 9.5% compared to ¥34.78 billion in the same period of 2024[25]. - The net cash flow from operating activities was ¥1.63 billion, up from ¥1.55 billion in the previous year, reflecting a growth of 4.3%[26]. - Cash inflow from financing activities was ¥11.28 billion, down from ¥16.24 billion in the previous year, showing a decline of 30.5%[26]. - The net cash flow from financing activities was -¥1.18 billion, contrasting with a positive net flow of ¥755.85 million in the same period last year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,218[13]. - The largest shareholder, Hainan Rubber Investment Holding Group Co., Ltd., holds 2,754,012,024 shares, representing 64.35% of total shares[13]. - The company has no pledged, marked, or frozen shares among the top shareholders[14]. - There are no significant changes in the shareholding structure or financing activities among the top shareholders[14]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 34,894,127,295.21, up from CNY 33,898,895,212.64 in 2024, reflecting a year-on-year increase of 2.93%[22]. - The company also reported a decrease in operating expenses year-on-year, contributing to the improved financial performance[10]. - Research and development expenses for the first three quarters of 2025 were CNY 21,588,544.44, slightly down from CNY 22,934,351.11 in 2024[23]. Other Financial Metrics - Non-recurring gains and losses for the third quarter totaled CNY 20,411,803.57, with significant contributions from government subsidies[8]. - The company achieved a reduction in losses for the net profit attributable to shareholders by CNY 64.89 million compared to the same period last year, primarily due to cost reduction and efficiency improvements[10]. - The company's current assets as of September 30, 2025, amount to ¥14,795,294,762.55, a decrease from ¥15,465,796,203.65 on December 31, 2024[17]. - Cash and cash equivalents decreased from ¥5,687,635,895.88 to ¥5,242,463,398.57[17]. - Accounts receivable decreased from ¥2,259,761,876.74 to ¥1,636,523,043.00[17]. - Inventory increased from ¥5,224,533,866.37 to ¥5,304,702,506.95[17]. - Long-term equity investments decreased from ¥570,484,123.75 to ¥549,707,917.66[17]. - Fixed assets increased slightly from ¥3,700,477,562.29 to ¥3,729,909,606.47[17].