智通财经APP讯，果麦文化(301052.SZ)发布2025年三季度报告，该公司前三季度营业收入为4.97亿元， 同比增长26.51%。归属于上市公司股东的净利润为1206.58万元，同比减少43.18%。归属于上市公司股 东的扣除非经常性损益的净利润为997.34万元，同比减少43.51%。基本每股收益为0.1219元。 ...

格隆汇10月27日丨果麦文化(301052.SZ)公布三季度报告，前三季营业收入4.97亿元，同比增长26.51%， 归属于上市公司股东的净利润1206.58万元，同比下降43.18%，归属于上市公司股东的扣除非经常性损 益的净利润997万元，同比下降43.51%。 ...

证券代码：301052 证券简称：果麦文化 公告编号：2025-048 果麦文化传媒股份有限公司 关于使用闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 公司拟在不影响公司正常经营的情况下，使用部分闲置自有资金进行现金管 理，以为提高公司资金使用效率，获得一定投资收益。 2、现金管理额度、资金来源及有效期 公司拟使用不超过 3 亿元闲置自有资金进行现金管理，资金来源为公司暂时 闲置自有资金。上述额度董事会审议通过之日起 12 个月内滚动使用，任意时点 进行投资理财的金额不超过 3 亿元。 果麦文化传媒股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开 第三届董事会第十二次会议，审议通过了《关于使用闲置自有资金进行现金管理 的议案》，同意公司在不影响正常经营和保证资金安全的情况下，自董事会审议 通过之日起一年内，拟使用总额度不超过人民币 30,000 万元（含本数）的闲置 自有资金进行现金管理。在前述额度和期限范围内，资金可以循环滚动使用。具 体情况公告如下： 一、现金管理概况 1、现金管理的目的 公司将按照 ...

截至发稿，果麦文化市值为44亿元。 每经AI快讯，果麦文化（SZ 301052，收盘价：44.18元）10月27日晚间发布三季度业绩公告称，2025年 前三季度营收约4.97亿元，同比增加26.51%；归属于上市公司股东的净利润约1207万元，同比减少 43.18%；基本每股收益0.1219元，同比减少43.41%。 每经头条（nbdtoutiao）——独家丨民营船王入主杉杉集团横生枝节 重整联合体浮现神秘组局人 （记者 曾健辉） ...

证券代码：301052 证券简称：果麦文化 公告编号：2025-047 （二）本次计提信用和资产减值损失的资产范围和总金额 公司 2025 年第三季度增加的信用和资产减值损失合计为 457.35 万元，各项 减值准备的具体明细如下（单位：万元）： | 项目 | 2025 年第三季度计提或转回减值金额 | | --- | --- | | 一、资产减值损失（损失以"-"号填列） | -502.06 | | 其中：存货跌价损失 | 67.96 | | 预付款项损失 | -570.02 | | 二、信用减值损失（损失以"-"号填列） | 44.71 | | 其中：应收账款坏账损失 | 44.71 | | 合计 | -457.35 | 二、本次计提信用和资产减值损失的确认标准及计提方法 果麦文化传媒股份有限公司 关于计提2025年第三季度信用及资产减值损失的公告 公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 果麦文化传媒股份有限公司（以下简称"公司"、"本公司"）于 2025 年 10 月 27 日召开第三届董事会第十二次会议、第三届董事会审计委员会第九次会议， 会议审 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 第三届董事会第十二次会议决议公告 证券代码：301052 证券简称：果麦文化 公告编号：2025-045 果麦文化传媒股份有限公司 表决结果：6 票同意，0 票反对，0 票弃权。 2、审议通过了《关于使用闲置自有资金进行现金管理的议案》 同意公司在不影响正常经营和保证资金安全的情况下，使用总额度不超过人 民币 30,000 万元（含本数）暂时闲置的自有资金进行现金管理，使用期限自本 次董事会审议通过之日起一年内有效，在前述资金额度和期限范围内，资金可以 循环滚动使用。同意授权公司经营管理层在前述资金额度和有效期内行使该项投 资决策权并签署相关合同及文件，公司财务部负责组织具体实施和管理。 具体内容详见公司同日于巨潮资讯网（www.cninfo.com.cn）披露的《关于 使用闲置自有资金进行现金管理的公告》。 一、董事会会议召开情况 2025 年 10 月 27 日，果麦文化传媒股份有限公司（以下简称"公司"）第 三届董事会第十二次会议以现场及通讯方式召开。提议召开本次会议的会议通知 已于 2025 年 10 月 ...

Revenue and Profit - The company's revenue for Q3 2025 reached ¥199,528,559.06, representing a year-on-year increase of 21.98%[5] - Net profit attributable to shareholders decreased by 64.62% to ¥6,402,669.30 for the quarter, and by 43.18% to ¥12,065,825.36 for the year-to-date[5] - Total revenue for the period reached ¥497,055,533.67, an increase of 26.5% compared to ¥392,884,443.18 in the previous period[19] - Net profit for the period was ¥12,065,825.36, a decrease of 43.3% from ¥21,239,939.35 in the prior period[20] Earnings Per Share - The basic earnings per share (EPS) fell by 64.63% to ¥0.0647, with diluted EPS showing the same decline[5] - Basic and diluted earnings per share were both 0.1219, compared to 0.2154 in the previous period[21] Assets and Liabilities - Total assets increased by 7.94% to ¥1,028,503,724.14 compared to the end of the previous year[5] - Current assets totaled ¥765,206,978.45, up from ¥711,098,541.67, representing a growth of 7.6%[17] - Total liabilities reached ¥307,958,368.56, compared to ¥239,161,877.71, reflecting an increase of 28.7%[18] Inventory and Operating Costs - Inventory surged by 70.32% to ¥232,867,697.70, primarily due to increased stock for the film "The Stars of the Three Kingdoms" [9] - Operating costs rose by 45.00% to ¥296,521,818.03, mainly due to increased royalty costs[9] - Total operating costs amounted to ¥474,504,633.78, up from ¥361,123,317.86, reflecting a rise of 31.4%[19] Cash Flow - The company recorded a net cash flow from operating activities of -¥9,752,171.31, reflecting a 48.90% increase in cash outflow year-to-date[5] - Cash inflow from operating activities totaled ¥529,544,904.54, a 37.36% increase, driven by higher operating revenue and increased pre-received film co-production funds[10] - Cash outflow from operating activities increased by 33.29% to ¥539,297,075.85, primarily due to payments for book purchases and film production[10] - Net cash flow from operating activities was -9,752,171.31 yuan, improving from -19,083,605.52 yuan year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,481[12] - The largest shareholder, Lu Jinbo, holds 24.26% of shares, totaling 24,007,828 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with no shares pledged or frozen[12] Other Financial Metrics - The weighted average return on equity (ROE) decreased to 0.89%, down 1.75% from the previous year[5] - Non-recurring gains and losses totaled ¥969,796.62 for the quarter, down from ¥2,092,394.61 year-to-date[7] - Other income increased by 87.46% to ¥1,625,582.16, primarily due to increased government subsidies[10] - Investment income decreased by 53.75% to ¥2,228,226.66, mainly due to a reduction in long-term equity investment income accounted for using the equity method[10] Cash and Cash Equivalents - The cash and cash equivalents decreased to ¥232,602,210.84 from ¥285,830,538.64, a drop of 18.6%[16] - The ending balance of cash and cash equivalents was 232,602,210.84 yuan, down from 250,520,743.02 yuan in the previous period[23] Audit Information - The company did not undergo an audit for the third quarter financial report[24]

Market Overview - The publishing sector experienced a decline of 0.48% on the previous trading day, with Guomai Culture leading the drop [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Individual Stock Performance - Notable gainers in the publishing sector included: - Times Publishing (600551) with a closing price of 9.79, up 10.00% and a trading volume of 432,900 shares [1] - ST Huawen (000793) closed at 3.24, up 4.52% with a trading volume of 589,900 shares [1] - Conversely, Guomai Culture (301052) saw a decline of 3.31%, closing at 45.83 with a trading volume of 119,400 shares [2] - Other notable decliners included: - Chinese Online (300364) down 2.86% at 26.79 [2] - Reader Culture (301025) down 2.31% at 9.73 [2] Capital Flow Analysis - The publishing sector saw a net outflow of 263 million yuan from institutional investors, while retail investors contributed a net inflow of 158 million yuan [2] - The capital flow for individual stocks showed: - Times Publishing had a net inflow of 1.35 billion yuan from institutional investors, but a net outflow from retail investors [3] - ST Huawen had a net inflow of 11.44 million yuan from institutional investors [3] - Reader Culture experienced a slight net outflow of 336,200 yuan from institutional investors [3]

Market Overview - As of October 23, the Shanghai Composite Index closed at 3922.41 points, up 8.65 points, with a gain of 0.22% [1] - The Shenzhen Component Index closed at 13025.45 points, up 28.84 points, also with a gain of 0.22% [1] - The ChiNext Index closed at 3062.16 points, up 2.84 points, with a gain of 0.09% [1] High Turnover Stocks - A total of 72 A-shares had a turnover rate exceeding 20% on October 23 [1] - Notable stocks with high turnover rates include: - Haocreator (301668) with a turnover rate of 65.53% and a price increase of 13.61% [1] - Yunhan Chip City (301563) with a turnover rate of 61.56% and a price increase of 13.84% [1] - Jianfa Zhixin (301584) with a turnover rate of 59.71% and a price increase of 20.00% [1] Additional High Turnover Stocks - Other stocks with significant turnover rates include: - Aifenda (301575) with a turnover rate of 47.07% and a price increase of 6.93% [1] - Beiken Energy (002828) with a turnover rate of 45.66% and a price decrease of 2.74% [1] - North Long Dragon (301357) with a turnover rate of 37.98% and a price increase of 3.69% [1]

Core Insights - The publishing sector experienced a rise of 1.46% on October 23, with Rongxin Culture leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1] Publishing Sector Performance - Rongxin Culture saw a significant increase of 20.01%, closing at 38.03, with a trading volume of 162,600 shares and a transaction value of 585 million [1] - Other notable performers included: - Zhongwen Online, up 6.28% to 27.58, with a transaction value of 2.336 billion [1] - Guomai Culture, up 4.31% to 47.40, with a transaction value of 786 million [1] - Duku Culture, up 3.64% to 9.96, with a transaction value of 159 million [1] - The total net inflow of funds in the publishing sector was 313 million, while retail investors saw a net outflow of 147 million [1] Fund Flow Analysis - Zhongwen Online had a net inflow of 303 million from institutional investors, representing 12.97% of its total trading [2] - Rongxin Culture experienced a net inflow of 70.7 million from institutional investors, accounting for 12.08% [2] - Guomai Culture had a net inflow of 46.3 million from institutional investors, making up 5.89% [2] - Retail investors showed a net outflow across several stocks, with Duku Culture seeing a net outflow of 29.4 million, which is 18.48% of its total trading [2]