新亚制程(002388) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥496,656,795.09, a decrease of 13.20% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,855,253.59, representing a decline of 48.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,339,538.35, a decrease of 86.60% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.0096, a decrease of 48.39% year-on-year[5] - Total operating revenue decreased to CNY 1,376,602,523.36 from CNY 1,576,166,106.70, representing a decline of approximately 12.7% year-over-year[16] - Total operating costs decreased to CNY 1,411,349,682.84 from CNY 1,600,906,675.53, a reduction of about 12.5% year-over-year[16] - Net profit attributable to shareholders of the parent company was CNY 1,690,407.06, compared to CNY 624,734.60 in the previous period, showing an increase of approximately 170.5%[17] - The company reported a comprehensive loss of CNY -25,021,889.12, compared to a loss of CNY -18,086,817.49 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,879,651,543.37, an increase of 0.32% from the end of the previous year[5] - Total assets amounted to ¥2,879,651,543.37, slightly up from ¥2,870,383,241.08, reflecting a marginal increase of about 0.3%[14] - Total current liabilities increased to ¥1,496,667,437.74 from ¥1,472,269,888.50, marking an increase of approximately 1.6%[14] - Total liabilities increased to CNY 1,642,159,740.67 from CNY 1,615,422,999.13, an increase of approximately 1.6%[15] - The total non-current assets decreased to ¥824,782,345.20 from ¥845,977,477.29, a decline of about 2.5%[14] Cash Flow - The cash flow from operating activities showed a net outflow of -¥119,076,481.75, which is a 7.49% improvement compared to the previous period[5] - The net cash flow from operating activities was negative at CNY -119,076,481.75, slightly improved from CNY -128,710,712.39 in the previous period[19] - The net increase in cash and cash equivalents was -¥42,832,364.58, a 64.86% decrease compared to the previous year, primarily due to payments related to the acquisition of shares[9] - The total cash and cash equivalents at the end of the period amounted to $74,766,186.74, down from $108,424,163.44 in the previous period[20] - The net increase in cash and cash equivalents was -$42,832,364.58, compared to -$121,887,365.43 in the previous period, showing an improvement[20] Investments - The company reported a significant increase in long-term equity investments, rising by 510.50% to ¥12,101,233.98 due to capital contributions to joint ventures[9] - The company recorded a substantial investment income of ¥29,958,828.16, a 1570.51% increase due to the completion of the transfer of a subsidiary previously held for sale[9] - The company reported a cash inflow of $1,354,175.48 from other investment-related activities, compared to $1,226,833.53 previously[20] - Cash received from the disposal of subsidiaries and other business units was $28,349,607.61, up from $11,267.06 in the prior period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,005[11] - The largest shareholder, Quzhou Baoxin Central Technology Development Partnership, holds 9.14% of shares, totaling 46,668,759 shares, with 46,600,000 shares pledged[11] Other Financial Metrics - The company has not disclosed any significant changes in the participation of major shareholders in margin financing and securities lending activities[12] - Research and development expenses decreased to CNY 16,851,515.95 from CNY 23,513,372.32, a decline of about 28.6% year-over-year[16] - The company recorded other income of CNY 5,406,150.12, up from CNY 4,109,597.17, reflecting an increase of approximately 31.5% year-over-year[16] - Basic and diluted earnings per share improved to CNY 0.0033 from CNY 0.0012, an increase of 175%[18] Accounting and Reporting - The company did not execute an audited financial report for the third quarter[21] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[21]