WEIXING NBM(SZ:002372) Shang Hai Zheng Quan Bao·2025-10-27 21:21Core Points - The company, Zhejiang Weixing New Material Co., Ltd., ensures the authenticity, accuracy, and completeness of its quarterly report, with all board members bearing legal responsibility for any misrepresentation or omissions [2][3]. Financial Data Summary - The company reported a 30.94% increase in trading financial assets at the end of the period compared to the beginning, attributed to increased purchases of financial products [6]. - Long-term deferred expenses decreased by 37.11% due to amortization of renovation costs [6]. - Short-term borrowings decreased by 100% as the company repaid bank loans [6]. - Accounts payable increased by 157.47% due to the issuance of bank acceptance bills [7]. - Other comprehensive income rose by 5.4075 million yuan, mainly due to an increase in the RMB exchange rate [7]. - Minority interests decreased by 72.25% due to the transfer of equity in Shanghai Weixing New Material Technology Co., Ltd. by minority shareholders [7]. Profit and Loss Summary - Financial expenses increased by 77.33% compared to the same period last year, primarily due to a decline in interest income [7]. - Investment income rose by 56.0976 million yuan, driven by increased fair value changes in financial assets held by Ningbo Dongpeng Helit Equity Investment Partnership [7]. - Fair value changes in income decreased by 86.55% due to reduced fair value changes in financial products [7]. - Credit impairment losses increased by 17.0679 million yuan, reflecting a decrease in receivables [7]. - Asset impairment losses decreased by 402.08% due to the recognition of inventory write-downs [7]. - Minority shareholders' losses and comprehensive income decreased by 100.64% and 98.83%, respectively, due to losses from Zhejiang Kairui Building Technology Co., Ltd. and Guangzhou Hexin Fangyuan Industrial Equipment Co., Ltd. [8]. Cash Flow Summary - Net cash flow from investing activities decreased by 187.703 million yuan, attributed to increased purchases of financial products and time deposits [9]. - Net cash flow from financing activities increased by 44.54% due to a reduction in cash dividends paid [9]. - The net increase in cash and cash equivalents rose by 94.78%, primarily due to increased cash flow from financing activities [9]. Shareholder Information - The company repurchased 20,170,000 shares, accounting for 1.27% of the total shares [11]. - The company plans to distribute a cash dividend of 1.00 yuan per 10 shares, totaling 157,186,798.80 yuan, to shareholders based on the adjusted total share capital [12].