宝利国际(300135) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥547,229,653.08, an increase of 2.61% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,246,327.91, a decrease of 15.17% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,998,644.09, a decline of 138.96% compared to the previous year[4] - The basic earnings per share for the period was -¥0.0035, down 12.90% year-on-year[4] - Total operating revenue for the current period is ¥1,066,579,470.72, a decrease of 36.4% compared to ¥1,677,567,963.47 in the previous period[17] - Net profit for the current period is a loss of ¥11,618,862.43, compared to a profit of ¥3,701,110.40 in the previous period, representing a significant decline[18] - The total comprehensive income for the current period is a loss of ¥11,623,241.58, compared to a profit of ¥3,449,583.38 in the previous period[18] - Basic and diluted earnings per share for the current period are both -¥0.0111, compared to ¥0.0076 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,606,607,938.51, a decrease of 6.31% from the end of the previous year[5] - The equity attributable to shareholders decreased by 2.01% to ¥945,319,963.76 compared to the end of the previous year[5] - The company's total liabilities were CNY 687,398,694.14, down from CNY 774,802,225.96, representing a reduction of approximately 11.3%[15] - The company's total equity attributable to shareholders decreased to CNY 945,319,963.76 from CNY 964,668,813.30, a decline of about 2.0%[16] - The company's non-current assets totaled CNY 355,335,044.63, down from CNY 804,678,089.54, indicating a significant decrease of about 56.1%[15] Cash Flow - The net cash flow from operating activities was -¥184,969,546.06, a significant decrease of 234.00% year-on-year[4] - The net cash flow from operating activities is negative at ¥184,969,546.06, compared to a positive cash flow of ¥138,033,164.50 in the previous period[19] - Cash and cash equivalents at the end of the period amount to ¥145,151,673.73, down from ¥324,428,932.78 at the end of the previous period[20] - The company's cash and cash equivalents decreased to CNY 150,898,752.73 from CNY 207,115,183.80, reflecting a decline of about 27.1%[14] Inventory and Receivables - The company's inventory increased significantly to CNY 248,167,037.88 from CNY 149,240,963.52, marking a rise of approximately 66.3%[14] - The company's accounts receivable rose to CNY 286,625,895.84 from CNY 263,065,643.58, an increase of about 9.0%[14] Costs and Expenses - Total operating costs for the current period are ¥1,109,421,369.98, down 35.3% from ¥1,713,180,232.70 in the previous period[17] - The company reported a decrease in research and development expenses to ¥6,706,844.19, down 48.9% from ¥13,140,147.61 in the previous period[17] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥9,752,316.18, down from ¥40,273,576.18 in the previous year[6] - The company has not identified any non-recurring gains and losses as regular gains and losses[7] - The company experienced a significant increase in asset disposal gains to ¥37,432,757.35, compared to ¥22,127,264.99 in the previous period[18] Other Information - The third quarter financial report of Jiangsu Baoli International Investment Co., Ltd. has not been audited[21] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[21] - The board of directors announced the financial report on October 21, 2025[21]