Core Viewpoint - Zhejiang Dongri has corrected its Q3 2025 financial report, revealing a shift from revenue growth to a slight decline, while profits showed an upward adjustment [1][2]. Financial Adjustments - The company's Q3 revenue was adjusted from 192 million yuan (4.03% YoY growth) to 185 million yuan (-3.87% YoY decline) [1] - Total profit increased from 55.46 million yuan (8.93% YoY decline) to 60.90 million yuan (9.80% YoY growth) [1] - Net profit attributable to shareholders was revised from 43.89 million yuan (4.71% YoY decline) to 46.06 million yuan (4.94% YoY growth) [1] - The adjusted non-recurring net profit changed from 42.17 million yuan (2.39% YoY decline) to 44.34 million yuan (2.63% YoY growth) [1] - Earnings per share remained at 0.11 yuan, with a YoY change corrected from -10.00% to 10.00% [1] - The weighted average return on equity was adjusted from 1.73% to 1.83%, with a YoY decline narrowing to 0.02 percentage points [1] Business Overview - Zhejiang Dongri, established in 1997, is primarily engaged in agricultural product wholesale platform operations, covering market development, management, logistics, food production, and financial services [2] - The company aims to achieve over 900 million yuan in main business revenue by 2025, with realization dependent on multiple uncertain factors [2] - For the first three quarters, the company reported total revenue of 558 million yuan (2.66% YoY growth) and a net profit of 115 million yuan (9.13% YoY growth) [2] - The main business revenue is derived from three segments: agricultural product wholesale market operations (36.25%), fresh food distribution (33.04%), and soybean product processing (9.44%) [2] Market Positioning - The company operates agricultural product wholesale markets strategically located near highways or urban expressways, ensuring convenient transportation and effective coverage of target customers [3] - The Louqiao market cluster is positioned near major roads, serving as a transit hub for agricultural wholesalers and extending its reach to surrounding areas [3]

Financial Performance - The company's operating revenue for the third quarter was ¥184,541,742.16, a decrease of 3.87% compared to the same period last year[5] - Total profit for the quarter reached ¥60,899,443.80, reflecting a year-on-year increase of 9.80%[5] - Net profit attributable to shareholders was ¥46,060,234.94, up 4.94% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥44,335,718.81, an increase of 2.63% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥557,997,294.97, an increase of 2.69% compared to ¥543,536,222.21 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥112,401,027.50, representing a 19.71% increase from ¥93,827,499.85 in the previous year[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.27, compared to ¥0.25 in the same period of 2024, indicating an 8% increase[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,597,600,188.96, a decrease of 0.30% from the end of the previous year[6] - Total liabilities decreased to ¥922,204,873.53 from ¥1,058,185,969.99[16] - The total equity attributable to shareholders increased to ¥2,541,100,778.80 from ¥2,408,382,140.66[16] - The non-current assets total is ¥2,220,773,212.51, an increase from ¥2,146,370,449.28[15] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥998,412.68[5] - Cash flow from operating activities for the first three quarters of 2025 showed a net outflow of ¥998,412.68, a decline from a net inflow of ¥5,425,167.64 in 2024[22] - Cash received from operating activities totaled ¥474,895,580.59, down 12.6% from ¥543,083,880.37 in the previous year[22] - The company reported a significant improvement in investment income from joint ventures, with a profit of ¥244,805.74 compared to a loss of ¥4,227,700.54 in the previous year[19] Shareholder Information - The largest shareholder, Wenzhou Oriental Group Co., Ltd., holds 202,807,800 shares, representing 48.15% of the total shares[12] - The company has not identified any related party transactions among the top ten shareholders[12] Investment Activities - Cash inflow from investment activities totaled ¥137,224,894.27, significantly higher than ¥31,803,744.81 in 2024, indicating a substantial increase[22] - The net cash outflow from investing activities was $82,281,353.09, compared to a net outflow of $216,130,053.72 in the previous period, indicating an improvement[23] - The total cash outflow from investment activities was $219,506,247.36, compared to $247,933,798.53 in the previous period, indicating a reduction in investment spending[23] Dividends and Financing - Cash paid for dividends and interest was $53,658,698.09, down from $93,384,106.29, suggesting a decrease in shareholder returns[23] - Total cash inflow from financing activities was $10,100,000.00, down from $54,704,000.00 year-over-year[23] - The net cash outflow from financing activities was $132,028,384.60, compared to a net outflow of $113,194,868.43 in the previous period, reflecting increased cash outflows[23] Accounting Standards - The company will not apply new accounting standards starting from 2025, as stated in the announcement[24]

Core Viewpoint - Zhejiang Dongri announced corrections to certain information in its Q3 2025 report, significantly impacting reported financial figures [1] Financial Performance Summary - The corrected Q3 2025 revenue is 185 million yuan, a year-on-year decrease of 3.87% (previously reported as 192 million yuan, a year-on-year increase of 4.03%) [1] - The corrected total profit is 60.8994 million yuan, a year-on-year increase of 9.80% (previously reported as 55.4635 million yuan, a year-on-year decrease of 8.93%) [1] - The corrected net profit attributable to shareholders is 46.0602 million yuan, a year-on-year increase of 4.94% (previously reported as 43.8912 million yuan, a year-on-year decrease of 4.71%) [1] - No changes were reported for data from the beginning of the year to the end of the reporting period [1]

浙江东日股份有限公司 2025 年第三季度报告更正公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对 公告的虚假记载、误导性陈述或者重大遗漏负连带责任。 股票代码： 600113 股票简称：浙江东日 公告编号：2025-062 2 / 3 单位：元，币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 184,541,742.16 -3.87 557,997,294.97 2.66 利润总额 60,899,443.80 9.80 151,373,422.74 16.26 归属于上市公司股 东的净利润 46,060,234.94 4.94 114,889,270.26 9.13 归属于上市公司股 东的扣除非经常性 损益的净利润 44,335,718.81 2.63 110,706,925.01 7.28 经营活动产生的现 金流量净额 不适用 不适用 -998,412.68 不适用 基本每股收益（元/ 股） 0.11 10.00 0.27 8.00 稀释每股收益（元/ 股） 0.11 10.00 0.27 ...

Core Viewpoint - The company, Zhejiang Dongri, emphasizes the accuracy and completeness of its quarterly report, ensuring no false statements or significant omissions exist, with legal responsibility assumed by the board and management [2][3]. Financial Data Summary - The financial statements for the third quarter are unaudited, covering the three-month period from the beginning to the end of the quarter [3]. - The report includes non-recurring profit and loss items, but specific amounts and reasons for classification are not detailed in the provided documents [4]. - There are no significant changes in major accounting data and financial indicators compared to previous periods [5]. Shareholder Information - The total number of ordinary shareholders and the status of major shareholders are not applicable in this report, indicating stability in shareholder structure [5][6]. Other Important Information - There are no additional reminders or important information regarding the company's operational status during the reporting period [6]. - The financial statements, including the consolidated balance sheet, income statement, and cash flow statement, are prepared without audit for the period ending September 30, 2025 [6][7].

Core Viewpoint - Zhejiang Dongri (600113.SH) reported a year-on-year increase in revenue and net profit for the first three quarters of 2025, indicating stable growth in its financial performance [1] Financial Performance - The total operating revenue for the first three quarters reached 558 million yuan, representing a year-on-year growth of 2.66% [1] - The net profit attributable to shareholders of the parent company was 115 million yuan, showing a year-on-year increase of 9.13% [1] - The basic earnings per share stood at 0.27 yuan [1]

Financial Performance - The company's operating revenue for the third quarter was ¥191,975,181.93, representing a year-on-year increase of 4.03%[5] - The total profit for the quarter was ¥55,463,506.11, showing a decrease of 8.93% compared to the same period last year[5] - The net profit attributable to shareholders was ¥43,891,161.68, down 4.71% year-on-year[5] - The basic earnings per share for the quarter was ¥0.11, reflecting a decrease of 10.00% compared to the previous year[6] - The company reported a year-to-date net profit of ¥114,889,270.26, an increase of 9.13% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥557,997,294.97, an increase of 2.69% compared to ¥543,536,222.21 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥150,874,425.83, up 14.54% from ¥131,720,822.68 in the previous year[19] - Net profit attributable to shareholders of the parent company increased to ¥114,889,270.26, a rise of 9.73% from ¥105,281,486.09 in the same period of 2024[20] - The total profit for the first three quarters of 2025 was ¥151,373,422.74, an increase of 16.26% compared to ¥130,202,584.68 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,597,600,188.96, a decrease of 0.30% from the end of the previous year[6] - Current assets totaled CNY 1,376,826,976.45, down from CNY 1,462,130,440.76 in the previous year, indicating a decrease of approximately 5.8%[14]. - Cash and cash equivalents were reported at CNY 585,499,094.87, compared to CNY 769,219,653.57 at the end of 2024, reflecting a decline of about 23.8%[14]. - Accounts receivable increased to CNY 48,748,413.37 from CNY 32,253,415.12, representing a growth of approximately 51.2%[14]. - Inventory decreased slightly to CNY 513,314,017.74 from CNY 521,474,635.11, a reduction of about 1.6%[15]. - Total liabilities were CNY 922,204,873.53, down from CNY 1,058,185,969.99, indicating a decrease of approximately 13.0%[16]. - The company's equity attributable to shareholders increased to CNY 2,541,100,778.80 from CNY 2,408,382,140.66, marking an increase of about 5.5%[16]. - The total owner's equity reached CNY 2,675,395,315.43, up from CNY 2,550,314,920.05, indicating an increase of about 4.9%[16]. - The non-current assets totaled CNY 2,220,773,212.51, an increase from CNY 2,146,370,449.28, reflecting a growth of approximately 3.4%[15]. Cash Flow - The cash flow from operating activities was negative at -¥998,412.68 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was negative at -¥998,412.68, compared to a positive cash flow of ¥5,425,167.64 in the same period of 2024[22] - The net cash outflow from investing activities was $82,281,353.09, a significant improvement compared to the previous year's outflow of $216,130,053.72[23] - Total cash and cash equivalents at the end of the period decreased to $135,975,769.15 from $365,333,988.84, reflecting a net decrease of $215,308,150.37[23] - Cash inflow from financing activities totaled $10,100,000.00, down from $54,704,000.00 in the previous year[23] - Cash outflow for financing activities was $142,128,384.60, compared to $167,898,868.43 in the prior year, indicating a reduction in cash outflow[23] - The cash paid for debt repayment was $69,385,000.00, an increase from $59,375,000.00 year-over-year[23] - The cash paid for dividends and interest was $53,658,698.09, down from $93,384,106.29 in the previous year[23] - The total cash outflow for investment activities was $219,506,247.36, compared to $247,933,798.53 in the previous year[23] Research and Development - Research and development expenses increased to ¥7,077,375.61, up 8.41% from ¥6,527,775.72 in the previous year[19] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]

Core Insights - The company reported third-quarter revenue of 192 million, representing a year-on-year increase of 4.03% [1] - Net profit for the third quarter was 43.89 million, showing a year-on-year decline of 4.71% [1] - For the first three quarters, the company achieved revenue of 558 million, which is a year-on-year growth of 2.66% [1] - Net profit for the first three quarters reached 115 million, reflecting a year-on-year increase of 9.13% [1]

Market Overview - The general retail sector increased by 0.21% compared to the previous trading day, with Quanxinhao leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Top Gainers in General Retail Sector - Quanxinhao (000007) closed at 7.99, with a rise of 7.97% and a trading volume of 213,100 shares, totaling a transaction value of 167 million yuan [1] - Zhejiang Dongri (600113) closed at 49.15, up 5.45%, with a trading volume of 82,100 shares and a transaction value of 391 million yuan [1] - Ningbo Zhongbai (600857) closed at 16.05, increasing by 3.88%, with a trading volume of 140,500 shares and a transaction value of 224 million yuan [1] Top Losers in General Retail Sector - Guangbai Co. (002187) closed at 6.38, down 3.92%, with a trading volume of 195,800 shares and a transaction value of 125 million yuan [2] - Debi Group (300947) closed at 18.88, decreasing by 3.82%, with a trading volume of 43,900 shares and a transaction value of approximately 83.43 million yuan [2] - Tianhong Co. (002419) closed at 5.40, down 3.74%, with a trading volume of 357,700 shares and a transaction value of 193 million yuan [2] Capital Flow Analysis - The general retail sector experienced a net outflow of 309 million yuan from institutional investors, while retail investors saw a net inflow of 364 million yuan [2] - The main stocks with significant capital inflow included Supply and Marketing Cooperative (000564) with a net inflow of 33.15 million yuan [3] - Hemei Group (002356) had a net inflow of 20.62 million yuan, while Agricultural Products (000061) saw a net inflow of 18.06 million yuan [3]

Core Points - Zhejiang Dongri (600113) closed at 46.61 yuan on October 28, 2025, down 2.08% with a turnover rate of 1.92% and a trading volume of 78,800 shares, amounting to a transaction value of 375 million yuan [1] Trading Information Summary - On October 28, the net outflow of main funds was 58.7792 million yuan, accounting for 15.69% of the total transaction value; the net inflow of retail funds was 39.2439 million yuan, accounting for 10.48% of the total transaction value; the net inflow of speculative funds was 19.5353 million yuan, accounting for 5.22% of the total transaction value [1][4] Company Announcement Summary - Zhejiang Dongri's 2023 annual issuance of A-shares to specific targets has been approved by the China Securities Regulatory Commission (CSRC) on February 6, 2025, after passing the Shanghai Stock Exchange review on December 6, 2024 [1][2] - The original signing accountants Wang Jianfu and Lian Chatian have left due to job changes, and the new signing accountants are Deng Dexiang and Zheng Yuqing, who have agreed to assume corresponding responsibilities and ensure the authenticity, accuracy, and completeness of the subsequent materials [1][2][4] - The transition of responsibilities has been orderly, and this change will not adversely affect the issuance application [2][4]