承德露露(000848) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥571,758,698.45, representing an increase of 8.91% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥125,207,789.65, a slight decrease of 0.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥123,762,709.24, down by 1.20% compared to the previous year[5]. - The company reported a decrease in net profit for the year-to-date period, totaling ¥383,602,023.57, down by 8.47% compared to the same period last year[5]. - Net profit for the period was ¥383,602,023.57, a decline of 8.4% compared to ¥419,008,243.20 in the previous period[18]. - Earnings per share (EPS) for the period was ¥0.37, down from ¥0.40 in the previous period[18]. - The basic earnings per share for Q3 2025 remained at ¥0.12, unchanged from the previous year[5]. Assets and Liabilities - The total assets as of September 30, 2025, were ¥4,717,671,367.06, reflecting a growth of 2.75% from the end of the previous year[5]. - Total assets increased to ¥4,717,671,367.06 from ¥4,591,344,198.86, reflecting a growth of 2.7%[16]. - Total liabilities rose to ¥1,200,167,564.71, compared to ¥1,152,488,752.17, marking an increase of 4.1%[15]. - Current assets totaled ¥3,701,978,535.16, up from ¥3,611,459,651.07, representing a growth of 2.5%[14]. - Non-current assets increased to ¥1,015,692,831.90 from ¥979,884,547.79, showing a growth of 3.7%[15]. - The total equity attributable to shareholders increased to ¥3,517,503,802.35, a rise of 2.29% from the end of the previous year[5]. Cash Flow - The operating cash flow for the year-to-date period reached ¥237,166,894.50, showing a significant increase of 135.94%[5]. - Operating cash flow for the current period is ¥237,166,894.50, a significant increase from ¥100,520,504.69 in the previous period, reflecting a growth of approximately 135.3%[20]. - Total cash inflow from operating activities decreased to ¥2,132,795,523.47 from ¥2,256,325,526.31, a decline of about 5.5%[20]. - Cash outflow for purchasing goods and services decreased to ¥1,219,129,456.14 from ¥1,505,040,376.63, representing a reduction of approximately 18.9%[20]. - Net cash flow from investing activities is -¥117,592,683.60, an improvement compared to -¥140,595,414.71 in the previous period[20]. - Cash inflow from financing activities increased to ¥339,000,000.00 from ¥155,999,970.00, marking a growth of approximately 117.5%[20]. - Cash outflow for dividend distribution decreased to ¥317,527,218.59 from ¥454,084,502.37, a reduction of about 30.1%[20]. - The net increase in cash and cash equivalents for the current period is ¥115,216,104.76, contrasting with a decrease of -¥338,159,442.39 in the previous period[20]. - The ending balance of cash and cash equivalents is ¥3,505,240,095.33, up from ¥2,781,453,748.21, indicating an increase of approximately 26.0%[20]. - Cash and cash equivalents at the end of the period were ¥3,505,240,095.33, an increase of 3.4% from ¥3,390,023,990.57[14]. - Short-term borrowings increased significantly to ¥26,600,000.00 from ¥5,600,000.00, indicating a rise of 376.8%[15]. Project Development - The construction project for the annual production of 150,000 tons of Lululemon series beverages is progressing, with 90% of the foundation work and 85% of the main structure completed as of September 30, 2025[12]. Accounting and Audit - The company’s financial report for the third quarter has not been audited[22]. - The company will implement new accounting standards starting from 2025[21].