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安利股份(300218) - 2025 Q3 - 季度财报
2025-10-27 13:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥579,284,409.63, a decrease of 14.24% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥28,126,709.03, down 51.38% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥23,966,848.51, a decrease of 56.17%[5]. - The basic and diluted earnings per share were both ¥0.1315, reflecting a decline of 51.39% compared to the previous year[5]. - For the period from January to September 2025, the company achieved operating revenue of CNY 167,856.06 million, a year-on-year decrease of 6.84%[15]. - The net profit attributable to shareholders of the listed company was CNY 12,137.83 million, down 19.22% year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,253.94 million, a decrease of 18.81% year-on-year[15]. - The net profit for the current period is CNY 125,036,132.39, a decrease of 17.6% compared to CNY 151,688,863.36 in the previous period[46]. - The total comprehensive income for the current period is CNY 120,486,495.07, down from CNY 146,189,334.17 in the previous period, reflecting a decline of 17.6%[47]. - The basic and diluted earnings per share for the current period are both CNY 0.5676, compared to CNY 0.7027 in the previous period, indicating a decrease of 19.2%[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,424,730,135.09, representing an increase of 0.88% from the end of the previous year[5]. - The equity attributable to shareholders increased by 8.19% to ¥1,544,444,458.35 compared to the end of the previous year[5]. - The total assets increased to CNY 2,424,730,135.09 from CNY 2,403,463,039.31, indicating a growth of approximately 0.9%[44]. - The total liabilities decreased to CNY 743,672,186.05 from CNY 840,523,452.42, a reduction of about 11.5%[44]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥101,054,093.20, down 32.93% compared to the same period last year[5]. - Cash flow from operating activities for the current period is CNY 101,054,093.20, down from CNY 150,667,706.27 in the previous period, a decline of 32.8%[48]. - Cash flow from investing activities shows a net outflow of CNY -36,685,286.27, an improvement from CNY -49,150,856.07 in the previous period[49]. - Cash flow from financing activities results in a net outflow of CNY -55,600,269.54, compared to CNY -7,071,582.77 in the previous period, indicating increased cash outflow[49]. - The total cash and cash equivalents at the end of the period is CNY 628,300,849.30, an increase from CNY 546,268,871.72 at the end of the previous period[49]. Operational Highlights - The decline in revenue was primarily due to external environmental factors and reduced downstream demand, leading to a decrease in order volume[16]. - The average selling price of main products increased by 5.57% year-on-year, indicating a positive trend in product pricing[16]. - The company reported an increase in production orders and designated projects in the automotive interior category, contributing to revenue growth[16]. - The company is actively expanding its market presence and developing new products while striving to reduce costs and improve efficiency[16]. - The company’s brand client base has increased, enhancing customer relationships and cooperation stickiness[16]. - The company’s operations in Vietnam improved due to increased orders and management optimization, resulting in reduced losses[16]. - The company has established strong partnerships with global brands such as Nike and Adidas, with increased product development projects and order production, indicating a positive growth outlook[18]. - In the automotive sector, the company has successfully applied its products in models from brands like BYD, Toyota, and Volkswagen, showing a growing trend in collaboration with new automotive brands[19]. - The company is actively developing products in the medical health sector, although current sales and market share remain small, indicating potential for future growth[20]. - The company is expanding its product categories and strategic reserves, with ongoing development in emerging sectors such as automotive interiors and electronic products[19]. Employee and Corporate Governance - The company incurred a share-based payment expense of CNY 1,523.10 million due to the implementation of the 4th employee stock ownership plan, impacting current profits[16]. - The third phase of the employee stock ownership plan involved the transfer of 4,508,800 shares, accounting for 2.08% of the company's total equity, which has now been fully liquidated[27]. - The company implemented the 4th employee stock ownership plan, with 3,157,700 shares transferred to the plan's account, with a lock-up period of 12 months[30]. Awards and Recognition - The company has been recognized with several awards, including the "Best Partner Award" from Anta and the "Quality Star Award" from Saint-Ao Group, reflecting its commitment to quality and partnership[21]. - The company has received an upgrade in its ESG rating to "A" from Wind Information Technology, highlighting its commitment to sustainable practices[21]. Subsidiary Developments - The company established a wholly-owned subsidiary in Singapore with a registered capital of USD 200,000 and a total investment not exceeding USD 500,000[38]. - The company completed the registration procedures for its Singapore subsidiary, which is now operational[38]. - The company’s investment in the Vietnamese subsidiary aims to enhance market responsiveness and customer service efficiency, aligning with the trend of the polyurethane composite materials industry moving to Southeast Asia[34]. - The company plans to launch two additional dry production lines in Vietnam by August 2025, which is expected to boost production capacity[40].
安利股份:公司密切关注新兴领域的发展趋势与市场需求
Zheng Quan Ri Bao· 2025-10-20 10:40
证券日报网讯安利股份10月20日在互动平台回答投资者提问时表示,公司密切关注新兴领域的发展趋势 与市场需求,相关材料的开发与探索处于初期阶段,近期主要与该领域部分企业及产业链伙伴进行调研 交流和初步接洽,并同步推进有关开发及产学研工作。截至目前,尚未形成实质性业务订单,敬请投资 者注意投资风险。 (文章来源:证券日报) ...
安利股份:公司密切关注新兴领域的发展趋势与市场需求,相关材料的开发与探索处于初期阶段
Mei Ri Jing Ji Xin Wen· 2025-10-20 03:51
安利股份(300218.SZ)10月20日在投资者互动平台表示,公司密切关注新兴领域的发展趋势与市场需 求,相关材料的开发与探索处于初期阶段,近期主要与该领域部分企业及产业链伙伴进行调研交流和初 步接洽,并同步推进有关开发及产学研工作。截至目前,尚未形成实质性业务订单,敬请投资者注意投 资风险。 (记者 王瀚黎) 每经AI快讯,有投资者在投资者互动平台提问:请问公司是否已开发出高耐磨、耐弯折机器人表皮材 料? ...
安利股份:三季报预约披露时间为2025年10月28日
Mei Ri Jing Ji Xin Wen· 2025-10-20 03:51
安利股份(300218.SZ)10月20日在投资者互动平台表示,公司三季报预约披露时间为2025年10月28 日,公司三季度业绩情况,敬请关注公司公告。 (记者 王瀚黎) 每经AI快讯,有投资者在投资者互动平台提问:请问贵公司三季报预报什么时候发出?三季度的业绩 以及净利润增长多少? ...
安利股份:公司与耐克保持着紧密的合作关系
Core Viewpoint - The company maintains a close partnership with Nike and plans to upgrade to a strategic partnership in January 2025, which is expected to enhance product development and delivery [1] Group 1: Partnership with Nike - The company is currently advancing product development and production delivery in collaboration with Nike, which is a significant customer contributing positively to the company's performance [1] - The upgrade to a strategic partnership with Nike is scheduled for January 2025, indicating a long-term commitment and potential for growth [1] Group 2: Collaboration with Adidas - Since 2025, the company has achieved a certain scale of mass production orders with Adidas, indicating a positive trend in collaboration [1] - The current phase of cooperation with Adidas is focused on laying the groundwork and building capacity for future growth [1]
安利股份:公司汽车内饰新增定点与电子产品新项目正按客户需求推进产品开发验证
Zheng Quan Ri Bao Wang· 2025-10-17 10:44
Core Viewpoint - Amway Co., Ltd. (300218) is actively advancing product development and validation for new automotive interior and electronic product projects based on customer demands, indicating a strategic focus on innovation and customer-centric solutions [1] Group 1 - Since 2025, Amway's production and sales in Vietnam have steadily increased, reflecting improved operational performance [1] - The company's production scale and order acceptance capability have strengthened compared to previous periods, contributing to enhanced capacity utilization [1] - The overall business condition is improving, which is expected to positively impact the company's economic benefits [1]
安利股份:公司始终聚焦主业经营与长期价值提升
Zheng Quan Ri Bao Wang· 2025-10-17 10:42
Core Viewpoint - Amway Co., Ltd. (300218) is focusing on core business operations and long-term value enhancement while actively promoting transformation and upgrading efforts [1] Group 1: Business Strategy - The company is implementing a deepened major customer strategy to enhance its market position [1] - Increased investment in product development and innovation is a key focus area for the company [1] - The company is optimizing and adjusting its production capacity layout to improve efficiency [1] Group 2: Product Focus - There is a concerted effort to increase the proportion of high-tech, high value-added, and high gross margin products in the company's portfolio [1] - Initial results of the transformation and upgrading efforts are becoming evident [1] Group 3: Future Outlook - The company plans to continue improving management practices to enhance overall company value [1] - A commitment to driving high-quality development is emphasized, with the aim of delivering good operating performance to investors [1] Group 4: Market Sentiment - The company's stock price is influenced by multiple factors, and investors are encouraged to view the situation rationally [1]
安利股份:公司直接对美出口业务占比较小
Zheng Quan Ri Bao Wang· 2025-10-17 10:40
Core Viewpoint - Amway Co., Ltd. (300218) has indicated that its direct export business to the U.S. is relatively small, with indirect exports primarily handled by Amway Vietnam, thus minimizing the impact of U.S. tariff policies on the company [1] Group 1: Export Business - The company's direct exports to the U.S. are limited, and the indirect exports are mainly managed by Amway Vietnam [1] - Current U.S. tariff policies on Vietnam remain unchanged, leading to a minimal impact on the company [1] Group 2: Market Conditions - The real estate market adjustment has resulted in a mixed order situation for the sofa and home furnishing category, with some clients increasing orders while others are decreasing [1] - Despite external challenges anticipated in the first half of 2025, the company aims to enhance gross margins and product prices through upgrades in product and customer structures [1] Group 3: Strategic Initiatives - The company is actively pursuing market expansion and customer service improvements as per its planned strategy [1]
安利股份:半年度、季度业绩预告不属于强制性披露信息
Zheng Quan Ri Bao Wang· 2025-10-17 10:40
Core Viewpoint - Amway Co., Ltd. (300218) emphasizes its commitment to investor communication and transparency, stating that semi-annual and quarterly performance forecasts are not mandatory disclosures under the Shenzhen Stock Exchange's rules [1] Group 1 - The company acknowledges investor concerns and will enhance information transparency through investor meetings and announcements as appropriate [1] - The company aims to convey its value effectively to stakeholders [1]
安利股份(300218.SZ):直接对美出口业务占比较小,间接出口美国业务主要由安利越南承接
Ge Long Hui· 2025-10-17 07:33
Core Viewpoint - The company has a small direct export business to the U.S., with indirect exports primarily handled by Amway Vietnam, which is not significantly affected by U.S. tariff policies, thus minimizing the impact on the company [1] Group 1: Export Business - The company's direct export business to the U.S. is relatively small [1] - Indirect exports to the U.S. are mainly managed by Amway Vietnam, which benefits from stable U.S. tariff policies [1] Group 2: Market Conditions - The real estate market adjustment has led to a mixed order situation for the sofa and home furnishing category, with some clients increasing orders while others decrease [1] - Despite external challenges anticipated in the first half of 2025, the company aims to enhance gross margins and product prices through upgrades in product and customer structures [1] Group 3: Strategic Initiatives - The company is progressing according to its plans for market expansion and customer service [1] - The core competitiveness of the company remains stable [1]