天赐材料(002709) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥3,813,835,049.51, an increase of 11.75% compared to the same period last year[5] - Net profit attributable to shareholders was ¥152,716,704.55, reflecting a significant growth of 51.53% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥138,570,316.63, up 37.76% from the previous year[5] - Total operating revenue for the current period reached ¥10,842,565,159.38, an increase of 22.3% compared to ¥8,862,814,897.33 in the previous period[23] - Operating profit for the current period was ¥572,308,238.68, up from ¥491,347,200.32, reflecting a growth of 16.5%[24] - Net profit attributable to the parent company was ¥420,617,247.85, compared to ¥338,305,885.95 in the previous period, marking a 24.3% increase[24] - The basic and diluted earnings per share for the current period were both ¥0.22, up from ¥0.18 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,123,973,708.24, representing a 4.89% increase from the end of the previous year[5] - Total assets increased to ¥25,123,973,708.24 from ¥23,953,389,261.08, representing a growth of 4.9%[22] - Total liabilities rose to ¥11,542,094,214.32, up from ¥10,628,818,637.80, indicating an increase of 8.6%[22] - Total current assets amounted to ¥11,499,049,523.45, up from ¥10,801,397,528.81, reflecting a growth of around 6.4%[20] - Non-current assets totaled ¥11,000,000,000, with fixed assets remaining stable at approximately ¥7,732,038,122.32[20] - The company’s total equity increased to ¥13,581,879,493.92 from ¥13,324,570,623.28, a growth of 1.9%[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥403,363,832.54, down 37.71% compared to the previous year[14] - Operating cash flow for the current period is ¥403,363,832.54, a decrease of 37.7% from ¥647,514,013.99 in the previous period[26] - Total cash and cash equivalents at the end of the period decreased to ¥1,211,492,109.28 from ¥1,490,314,027.34, reflecting a decline of 18.7%[27] - Cash inflow from investment activities increased significantly to ¥2,620,669,044.39 from ¥433,229,827.23, marking a growth of 505.5%[26] - Net cash flow from financing activities improved to ¥19,368,842.02 compared to a net outflow of ¥504,373,996.78 in the previous period[27] - Cash received from investment recoveries surged to ¥2,460,000,000.00, compared to ¥417,892,250.00 in the previous period, an increase of 487.5%[26] Investments and Expenses - Research and development expenses for the current period were ¥615,912,495.82, compared to ¥483,310,635.97, reflecting a significant increase of 27.4%[23] - The company recorded a 71.65% decrease in investment income, totaling ¥11,452,804.33, due to reduced investment returns from associates[12] - The company has ongoing construction projects with an increase in construction in progress to ¥2,236,314,399.53 from ¥1,943,641,047.26, reflecting a growth of approximately 15%[20] - Cash paid for fixed assets and intangible assets decreased to ¥492,486,158.64 from ¥630,861,917.89, a reduction of 21.9%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 305,798[16] - The company's cash and cash equivalents decreased to ¥1,231,787,124.30 from ¥1,620,229,440.41, representing a decline of approximately 24%[20]