新华锦(600735) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 355,831,531.32, a decrease of 14.25% compared to the same period last year[2] - The total profit for the quarter was CNY 31,649,160.57, down 39.13% year-over-year[2] - The net profit attributable to shareholders was CNY 3,573,223.69, reflecting a significant decline of 82.93% compared to the previous year[2] - The basic earnings per share for the quarter was CNY 0.0083, a decrease of 82.93% year-over-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 1,024,697,923.20, a decrease of 21.5% compared to CNY 1,305,833,954.67 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 45,675,704.43, a decline of 47.8% from CNY 87,444,277.16 in 2024[20] - Earnings per share for the first three quarters of 2025 was CNY 0.0383, compared to CNY 0.0981 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,798,728,994.88, down 5.23% from the end of the previous year[3] - The company reported a total current assets of RMB 1,311,572,834.18 as of September 30, 2025, a decrease from RMB 1,406,068,860.84 on December 31, 2024, representing a decline of approximately 6.73%[15] - The total liabilities decreased to RMB 387,385,598.93 from RMB 475,262,126.81, showing a reduction of about 18.5%[16] - Total liabilities as of the end of the reporting period were CNY 422,424,333.04, down from CNY 510,146,802.85 at the end of the previous period[18] - Total equity attributable to shareholders was CNY 1,219,971,621.45, an increase from CNY 1,206,288,067.50 in the previous period[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 91,404,227.02, a decrease of 24.12% compared to the previous year[2] - Operating cash inflow totaled ¥1,151,724,168.79, a decrease from ¥1,494,827,363.38 in the previous period, reflecting a decline of approximately 23%[23] - Total cash outflow from operating activities was ¥1,060,319,941.77, compared to ¥1,374,370,646.59 previously, indicating a reduction of approximately 23%[23] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 1,084,123,096.91, a decrease of 20.5% from CNY 1,364,393,957.25 in 2024[22] - Cash inflow from financing activities was ¥101,725,086.27, down from ¥276,195,392.12, representing a decrease of about 63%[24] - The net cash flow from financing activities showed a negative balance of ¥173,991,541.16, worsening from a negative ¥102,213,963.50 in the prior period[24] Investment Activities - Cash paid for investment activities amounted to ¥1,536,133,299.50, significantly higher than ¥564,806,327.65 in the previous period, marking an increase of about 172%[23] - Net cash outflow from investing activities was ¥392,133,901.39, compared to a positive cash inflow of ¥36,966,799.85 previously, indicating a significant shift in investment cash flow[23] - Cash received from investment recoveries was ¥319,256,082.24, down from ¥595,180,000.00, reflecting a decrease of about 46%[23] Other Financial Information - The company experienced a 73.69% decrease in cash and cash equivalents due to fund borrowing during the reporting period[7] - The company has reported a judicial freeze on 612,352 shares and a judicial mark on 184,920,000 shares held by a major shareholder[12] - The company is actively urging related parties to resolve non-operating fund occupation issues[13] - The company is undergoing a business integration process involving its wholly-owned subsidiary in the U.S., with legal service costs amounting to USD 3.5 million (approximately RMB 20.1 million) expected to be paid by July 2025[13] - The company has not engaged in any share lending or borrowing activities as of the report date[12] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,698,340.78, down from ¥3,726,825.75 in the previous period[24]