Core Insights - The general retail sector increased by 1.41% on November 10, with Zhejiang Dongri leading the gains [1] - The Shanghai Composite Index closed at 4018.6, up 0.53%, while the Shenzhen Component Index closed at 13427.61, up 0.18% [1] Retail Sector Performance - Zhejiang Dongri (600113) closed at 48.43, with a rise of 9.99% and a trading volume of 92,100 shares, amounting to a transaction value of 430 million yuan [1] - Guoguang Chain (605188) saw a closing price of 25.34, up 9.98%, with a trading volume of 445,300 shares and a transaction value of 1.083 billion yuan [1] - Dongbai Group (600693) closed at 7.51, increasing by 9.96%, with a trading volume of 1,144,600 shares and a transaction value of 837 million yuan [1] - Other notable performers included Jiajia Yue (603708) with a 7.44% increase and a closing price of 11.99, and Bubu Gao (002251) with a 5.24% increase and a closing price of 5.42 [1] Capital Flow Analysis - The general retail sector experienced a net inflow of 942 million yuan from institutional investors, while retail investors saw a net outflow of 568 million yuan [2] - Major stocks like Dongbai Group and Guoguang Chain had significant net inflows from institutional investors, with Dongbai Group receiving 265 million yuan [3] - Conversely, retail investors withdrew funds from several stocks, including Dongbai Group and Guoguang Chain, indicating a divergence in investment behavior between institutional and retail investors [3]

Core Insights - The general retail sector experienced a slight decline of 0.02% on November 7, with Zhejiang Dongri leading the drop [1] - The Shanghai Composite Index closed at 3997.56, down 0.25%, while the Shenzhen Component Index closed at 13404.06, down 0.36% [1] Retail Sector Performance - Notable gainers in the retail sector included: - Quanxinhao (000007) with a closing price of 9.67, up 7.92% and a trading volume of 253,800 shares [1] - Guoguang Chain (605188) closed at 23.04, up 3.32% with a trading volume of 407,300 shares [1] - Wangfujing (600859) closed at 14.63, up 2.45% with a trading volume of 486,100 shares [1] - Conversely, Zhejiang Dongri (600113) saw a decline of 2.87%, closing at 44.03 with a trading volume of 78,400 shares [2] Capital Flow Analysis - The general retail sector experienced a net outflow of 330 million yuan from institutional investors, while retail investors saw a net inflow of 288 million yuan [2] - Key individual stock capital flows included: - Guoguang Chain (605188) had a net inflow of 42.4 million yuan from institutional investors, but a net outflow of 44.8 million yuan from retail investors [3] - Quanxinhao (000007) saw a net inflow of 24.1 million yuan from institutional investors, with a net outflow of 30.9 million yuan from retail investors [3]

Core Points - Zhejiang Dongri's stock price closed at 47.6 yuan as of October 31, 2025, down 4.01% from the previous week [1] - The company reported a total market capitalization of 20.048 billion yuan, ranking 5th in the general retail sector and 957th among all A-shares [1] Shareholder Changes - As of September 30, 2025, the number of shareholders decreased to 21,659, a reduction of 2,625 shareholders or 10.81% compared to June 30, 2025 [1][3] - The average number of shares held per shareholder increased from 17,300 to 19,400 shares, with an average holding value of 1.065 million yuan [1] Performance Highlights - For the first three quarters of 2025, Zhejiang Dongri achieved a revenue of 558 million yuan, representing a year-on-year growth of 2.66% [1] - The net profit attributable to shareholders was 115 million yuan, up 9.13% year-on-year, while the net profit excluding non-recurring items was 111 million yuan, a 7.28% increase [1] - In Q3 2025, the company reported a revenue of 185 million yuan, a decline of 3.87% year-on-year, with a net profit of 46.06 million yuan, an increase of 4.94% year-on-year [1] Company Announcements - Zhejiang Dongri's project for issuing A-shares to specific targets was approved by the Shanghai Stock Exchange on December 6, 2024, and received registration approval from the CSRC on February 6, 2025 [2] - The company has changed its signing accountants to Deng Dexiang and Zheng Yuqing due to the departure of previous accountants Wang Jianfu and Lian Chatian [2][3]

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]