华业香料(300886) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥81,070,566.01, a decrease of 3.79% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥3,840,222.75, down 5.66% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,815,125.34, a decrease of 6.32% compared to the previous year[5] - The company's basic earnings per share for Q3 2025 was ¥0.0513, down 5.97% year-on-year[5] - Total operating revenue for the current period reached ¥272,996,575.43, an increase of 6.4% compared to ¥257,091,918.27 in the previous period[23] - Net profit for the current period was ¥24,836,673.76, representing a significant increase of 39.4% from ¥17,815,562.39 in the previous period[24] - Operating profit increased to ¥27,416,193.89, compared to ¥19,161,460.53, marking a growth of 43.1%[24] - Basic and diluted earnings per share were both ¥0.3325, up from ¥0.2390, reflecting an increase of 39.1%[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥4,670,363.62, a significant decrease of 45.38%[5] - The net cash flow from operating activities for the first nine months of 2025 is 4,670,363.62 RMB, a decrease of 45.38% compared to the same period in 2024[13] - Cash flow from operating activities generated a net amount of ¥4,670,363.62, down from ¥8,550,589.88, indicating a decrease of 45.5%[27] - The company reported a decrease in tax expenses to ¥2,126,604.89 from ¥1,189,099.49, which is an increase of 78.8%[24] - The company experienced a net cash outflow from investing activities of ¥29,231,216.15, compared to a net outflow of ¥19,273,858.98 in the previous period[27] Assets and Liabilities - Total assets at the end of Q3 2025 reached ¥673,083,528.79, an increase of 6.54% from the end of the previous year[5] - Current assets totaled CNY 344,565,230.91, compared to CNY 332,657,193.89 at the start of the year, reflecting a growth of approximately 3%[20] - Total liabilities rose to CNY 88,405,133.02 from CNY 66,258,080.39, indicating an increase of approximately 33.4%[21] - The company's equity increased to CNY 584,678,395.77 from CNY 565,479,417.63, reflecting a growth of about 3.2%[21] - The total non-current assets amounted to CNY 328,518,297.88, up from CNY 299,080,304.13, showing an increase of approximately 9.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,634[12] - The largest shareholder, Hu Wenliang, holds 27.45% of shares, totaling 20,533,400 shares[12] - The top three shareholders hold a combined 53.46% of the shares, indicating significant ownership concentration[12] - The company has no preferred shareholders as of the reporting period[14] - There are no changes in the number of restricted shares for major shareholders during the reporting period[15] - Hu Wenliang's locked shares amount to 15,812,550, which are subject to management restrictions[15] Expenses and Investments - The company reported a 76.92% increase in selling expenses, totaling ¥4,731,109.46, primarily due to higher employee compensation and travel expenses[11] - The company experienced a 104.48% increase in asset impairment losses, totaling ¥1,220,893.96, mainly due to increased inventory write-downs[11] - Research and development expenses for the current period were ¥13,315,099.56, compared to ¥12,173,684.11, an increase of 9.4%[24] - The net cash flow from investing activities for the first nine months of 2025 is -29,231,216.15 RMB, a decline of 51.66% year-on-year, primarily due to the initiation of a 1,300-ton fragrance project in Hefei[13] - The company has initiated a major investment project, indicating a strategic focus on expansion and development[13] Inventory and Construction - Inventory increased by 37.90% to ¥149,659,373.97 due to increased stockpiling efforts[10] - The construction of a 1300-ton spice project in Hefei has commenced, leading to a 453.61% increase in construction in progress to ¥31,554,703.86[10]