正平股份(603843) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥307,520,771.89, an increase of 13.47% compared to the same period last year[4] - The total profit for the period was -¥10,619,850.65, with a year-to-date total profit of -¥117,844,163.01[4] - The net profit attributable to shareholders was -¥11,635,399.18 for the quarter, and -¥99,757,478.55 year-to-date[4] - Total operating revenue for the first three quarters of 2025 was CNY 651,727,893.79, a decrease of 21% compared to CNY 824,089,402.89 in the same period of 2024[18] - Net loss for the first three quarters of 2025 was CNY 110,790,237.75, compared to a net loss of CNY 96,212,155.89 in the same period of 2024, representing a 15.2% increase in losses[19] - The company's total equity decreased to CNY 556,808,852.85 in 2025 from CNY 662,747,807.13 in 2024, a decline of 16%[17] - The company reported a total operating profit of -48,763,660.91 RMB for the first three quarters of 2025, compared to -11,763,238.94 RMB in the previous year[31] - The company’s total comprehensive income for the first three quarters of 2025 was -49,365,355.81 RMB, reflecting a decline from -12,537,229.41 RMB in the previous year[31] Cash Flow - The cash flow from operating activities showed a net outflow of -¥69,964,026.23 year-to-date, reflecting a decrease of 20.26%[5] - The net cash flow from operating activities was -¥69,964,026.23, compared to -¥87,737,228.45 in the previous year, indicating an improvement in cash flow[24] - Cash received from sales of goods and services was CNY 815,388,511.26 in the first three quarters of 2025, down from CNY 1,185,342,300.66 in the same period of 2024, a decrease of 31.1%[22] - The cash outflow from operating activities in the first three quarters of 2025 was 318,136,018.50 RMB, significantly lower than 685,325,435.45 RMB in the same period of 2024[33] - The company’s investment activities resulted in a net cash outflow of -61,746,881.29 RMB in the first three quarters of 2025, compared to -1,350,000.00 RMB in the same period of 2024[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,413,780,850.76, representing a 1.60% increase from the end of the previous year[5] - The company's total liabilities increased to CNY 6,856,971,997.91 in 2025 from CNY 6,634,329,373.63 in 2024, reflecting a growth of 3.4%[17] - Current liabilities totaled CNY 5,859,629,884.26, an increase of 4.1% from CNY 5,626,670,572.21 in the previous year[17] - Total assets as of September 30, 2025, amounted to ¥5,572,177,241.89, slightly up from ¥5,523,774,680.91 at the end of 2024[28] - The total liabilities increased to ¥4,489,072,854.09 from ¥4,394,210,290.92, reflecting a rise in financial obligations[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,842[12] - The largest shareholder, Jin Shengguang, holds 121,255,273 shares, representing 17.33% of total shares, with 119,853,110 shares pledged[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Investment and Expenses - The company reported a significant increase in investment income by 380.76%, primarily due to debt forgiveness from non-financial institutions[9] - Research and development expenses decreased by 100%, indicating a reduction in project R&D investments during the period[9] - Research and development expenses for the first three quarters of 2025 were CNY 1,139,623.60, compared to CNY 0 in the previous year[19] - The company’s research and development expenses were not specified but are part of the overall management expenses of ¥11,904,435.46 for the first three quarters of 2025, down from ¥24,965,300.89 in 2024[30] - The company incurred credit impairment losses of 19,472,810.16 RMB in the first three quarters of 2025, compared to 44,264,570.13 RMB in the same period of 2024[31] Auditor and Accounting Standards - The company has appointed Zhongrui Cheng Accounting Firm as the external auditor for the year 2025[13] - The company has not adopted new accounting standards for the year 2025[35]