深圳齐心集团股份有限公司2025年第三季度报告

Core Viewpoint - The company has disclosed its third-quarter financial report, ensuring the accuracy and completeness of the information provided, with no significant omissions or misleading statements [2][10]. Financial Data Summary - The company reported that there were no adjustments or restatements required for previous accounting data [4]. - The company experienced a decrease in trading financial assets due to the maturity of forward foreign exchange products [6]. - Prepaid accounts decreased as payments to suppliers were settled during the reporting period [6]. - Long-term equity investments decreased due to the recovery of investments in joint ventures [6]. - The company’s construction in progress increased due to new self-made molds not yet meeting fixed asset acceptance standards [6]. - Short-term borrowings increased during the reporting period [6]. Profit and Loss Summary - Tax expenses increased compared to the same period last year due to higher value-added tax payments [7]. - Other income decreased due to a reduction in government subsidies received [7]. - Investment income increased as a result of gains from the disposal of long-term equity investments [7]. - The company reported a decrease in impairment losses due to lower inventory write-downs [8]. Cash Flow Summary - Cash received from sales increased due to higher customer payments compared to the previous year [9]. - Cash paid for purchasing goods increased as payments to suppliers rose [9]. - Cash received from investment income increased due to the recovery of equity investments [9]. - The company experienced an increase in cash from borrowings as new loans were taken out [9]. Shareholder Information - The actual controller of the company, Chen Qinpeng, inherited shares from his brother, maintaining the same ownership percentage of 42.93% post-transfer [10]. - The controlling shareholder transferred 36,070,000 shares, representing 5.00% of the total share capital, to Cai Xiaoling at a price of 6.13 yuan per share [11].