新农股份(002942) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥245,450,591.51, representing a 13.44% increase year-over-year[4] - Net profit attributable to shareholders was ¥12,746,382.78, a significant increase of 105.68% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥9,382,674.47, reflecting a 226.82% increase year-over-year[4] - Total operating revenue increased to ¥836.66 million, up 10.77% from ¥755.29 million in the previous period[20] - Net profit reached ¥103.33 million, representing a 38.91% increase compared to ¥74.39 million in the previous period[21] - Operating profit improved to ¥120.28 million, up 47.78% from ¥81.38 million in the previous period[21] - Basic and diluted earnings per share increased to ¥0.66, compared to ¥0.48 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,694,335,076.76, up 4.88% from the end of the previous year[4] - Total current assets increased to ¥986,905,915.17 from ¥868,180,168.03, representing a growth of approximately 13.6%[17] - Total liabilities increased to ¥464,759,515.73 from ¥449,868,200.06, a rise of about 3.2%[18] - Total equity attributable to shareholders increased by 5.48% to ¥1,229,575,561.03 compared to the end of the previous year[4] - Total equity attributable to shareholders increased to ¥1,229,575,561.03 from ¥1,165,646,952.52, showing an increase of approximately 5.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥139,911,461.42, down 13.83% compared to the previous year[11] - Cash flow from operating activities generated ¥139.91 million, down 13.83% from ¥162.37 million in the previous period[23] - The company reported a significant increase in cash flow, with cash equivalents nearly doubling compared to the previous period[16] - Cash and cash equivalents rose to ¥240,849,897.49 from ¥124,432,191.29, an increase of about 93.5%[16] - Cash and cash equivalents at the end of the period totaled ¥221.33 million, significantly up from ¥92.12 million in the previous period[24] - The company reported a net cash outflow from financing activities of ¥42.42 million, compared to an outflow of ¥31.83 million in the previous period[24] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 33.96% to ¥162,300,866.16, attributed to revenue growth[8] - Accounts receivable increased to ¥162,300,866.16 from ¥121,153,491.53, reflecting a growth of approximately 33.9%[16] - Inventory decreased to ¥105,854,447.22 from ¥122,458,455.53, a decline of about 13.5%[16] Financial Expenses and Returns - The weighted average return on equity increased by 2.45 percentage points to 8.84% year-to-date[4] - The company’s financial expenses decreased by 99.67% to -¥2,468.56, mainly due to reduced exchange rate losses[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,330[13] - Zhejiang Xinhui Investment Co., Ltd. holds 54.55% of shares, totaling 85,020,000 shares[13] Research and Development - Research and development expenses remained stable at ¥42.11 million, slightly down from ¥42.46 million in the previous period[20] Other Comprehensive Income - Other comprehensive income after tax showed a loss of ¥9.15 million, contrasting with a gain of ¥8.50 million in the previous period[21] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies[14]