准油股份(002207) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 91,755,888.57, a decrease of 20.20% year-over-year[5] - Net profit attributable to shareholders was CNY -12,940,457.14, a decline of 983.39% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.0494, reflecting a drop of 973.91% year-over-year[5] - Total operating revenue decreased to ¥213,389,337.27 from ¥228,153,276.65, representing a decline of approximately 6.7% year-over-year[16] - Net loss for the period was ¥31,924,798.22, compared to a net loss of ¥15,214,843.37 in the previous period, indicating a significant increase in losses[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -116,276,598.58, a significant decrease of 6,550.95% year-to-date[5] - Operating cash inflow for the current period was CNY 220,660,209.83, an increase from CNY 205,163,254.62 in the previous period, reflecting a growth of approximately 2.4%[18] - Net cash outflow from operating activities was CNY -116,276,598.58, a significant decline compared to a net inflow of CNY 1,802,471.74 in the previous period[18] - Cash outflow for purchasing goods and services was CNY 223,194,868.42, significantly higher than CNY 103,029,784.61 in the previous period[18] - Cash paid to employees increased to CNY 80,133,027.58 from CNY 69,674,999.39, reflecting a rise of approximately 15%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 399,192,891.66, down 2.44% from the previous year[5] - The company's total assets decreased to ¥399,192,891.66 from ¥409,186,773.37, a decline of approximately 2.4%[14] - Current liabilities increased to ¥361,737,247.39 from ¥336,050,410.51, an increase of about 7.6%[14] - The total liabilities rose to ¥362,420,563.37 from ¥340,489,646.86, reflecting an increase of approximately 6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,897[11] - Shareholders' equity attributable to shareholders decreased by 47.36% to CNY 35,425,333.83 compared to the end of the previous year[5] Operational Challenges - The decrease in net profit was primarily due to a 20.20% drop in revenue and a slight increase in fixed costs[9] - The company reported a significant increase in labor costs to improve human resource structure for future development[9] - The company’s cash flow from operating activities showed a significant negative shift, highlighting potential challenges in operational efficiency[18] Government Support - Government subsidies received during the period amounted to CNY 621,325.81, contributing to the overall financial performance[7] Investment Activities - Cash inflow from investment activities was CNY 60,766.00, down from CNY 718,400.00 in the previous period, indicating a decline of approximately 91.5%[18] - Cash outflow for investment activities was CNY 9,741,568.74, slightly higher than CNY 9,249,971.97 in the previous period[18] Inventory and Receivables - Accounts receivable decreased to ¥61,560,051.61 from ¥98,964,640.20, a decline of approximately 37.8%[13] - Inventory increased to ¥18,693,471.10 from ¥2,308,075.81, a substantial rise of about 711.5%[13]