亚邦股份(603188) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥170,157,449.75, a decrease of 6.65% compared to the same period last year[4] - The total profit for the third quarter was ¥17,953,910.60, with a net profit attributable to shareholders of ¥18,769,940.95[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,594,186.95 for the third quarter[4] - Total operating revenue for the first three quarters of 2025 reached ¥572,289,560.75, an increase from ¥550,951,079.10 in the same period of 2024, representing a growth of approximately 3.3%[20] - The operating profit for the first three quarters of 2025 was ¥22,421,790.46, a significant recovery from a loss of ¥8,534,364.51 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥19,302,764.77, compared to a net loss of ¥14,177,979.44 in 2024, marking a turnaround in profitability[21] - The net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥20,634,270.48, recovering from a loss of ¥14,424,021.30 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥90,061,082.78, a decrease of 367.89% compared to the previous year[5] - In the first three quarters of 2025, the net cash flow from operating activities was -90,061,082.78 RMB, a significant decline compared to 33,618,624.61 RMB in the same period of 2024[23] - The company reported a total cash outflow from operating activities of 305,051,026.67 RMB in 2025, slightly higher than 301,004,587.25 RMB in 2024[23] - The cash flow from operating activities was negatively impacted by a decrease in cash received from sales, which fell to 209,587,005.25 RMB in 2025 from 310,215,030.93 RMB in 2024[23] - The net cash flow from financing activities increased to 93,201,538.52 RMB in 2025, compared to a negative cash flow of -362,636,142.57 RMB in 2024[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,590,888,119.92, an increase of 5.70% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥756,377,407.47, an increase from ¥592,972,683.71 as of December 31, 2024[15] - Total liabilities increased to ¥882,690,860.77 in 2025 from ¥815,982,687.25 in 2024, reflecting a growth of approximately 8.2%[20] - Total liabilities include accounts payable of ¥209,031,265.06, down from ¥251,155,847.02[16] - Short-term borrowings increased significantly to ¥299,863,013.55 from ¥153,085,867.04[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,614[12] - Jiangsu Guojing Holdings Group Co., Ltd. holds 29.64% of shares, totaling 169,000,000 shares[12] - The equity attributable to shareholders at the end of the reporting period was ¥767,299,392.60, up 2.74% from the previous year[5] - The total equity attributable to shareholders of the parent company rose to ¥767,299,392.60 in 2025, up from ¥746,834,333.81 in 2024, indicating an increase of about 2.3%[20] Non-Recurring Gains and Expenses - The company recognized non-recurring gains of ¥29,364,127.90 for the current period, primarily from the disposal of non-current assets and government subsidies[8] - Research and development expenses for the first three quarters of 2025 were ¥13,477,876.49, slightly down from ¥13,818,030.38 in 2024, showing a decrease of about 2.5%[20] Market Strategy - The company plans to continue expanding its market presence and exploring new product development opportunities[10] Investment Income - The company reported a significant increase in investment income, which reached ¥30,828,474.24 in 2025, compared to ¥8,365,412.27 in 2024, reflecting a growth of approximately 268.5%[20]