彩虹集团(003023) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥120,770,694.78, representing a decrease of 18.48% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was -¥14,954,089.51, a decline of 104.25% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,063,683.78, down 107.83% from the previous year[4] - The basic earnings per share for Q3 2025 was -¥0.1420, a decrease of 104.32% compared to the same period last year[4] - Total operating revenue for the current period is ¥662,981,266.18, a decrease of 16.5% compared to ¥793,497,486.66 in the previous period[15] - Operating profit for the current period is ¥56,534,536.51, a decline of 36.3% from ¥88,795,731.19 in the previous period[15] - The net profit for the current period is ¥46,975,909.45, a decrease of 36.2% from ¥73,637,160.07 in the previous period[16] - The net profit attributable to the parent company's shareholders is ¥43,680,375.79, down 38.9% from ¥71,424,569.01 in the previous period[16] - The basic and diluted earnings per share for the current period are both ¥0.4147, compared to ¥0.6780 in the previous period, reflecting a decline of 38.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥89,064,692.00, a decline of 277.64% compared to the previous year[7] - Cash inflows from operating activities totaled ¥848,409,641.70, down 20% from ¥1,060,846,263.09 in the previous period[18] - The net cash flow from operating activities is -¥89,064,692.00, compared to a positive ¥50,136,347.43 in the previous period[18] - Cash inflows from investment activities amounted to ¥953,707,504.08, significantly higher than ¥416,261,058.53 in the previous period[19] - The net cash flow from investment activities is -¥56,279,191.66, an improvement from -¥192,373,412.51 in the previous period[19] - The net cash flow from financing activities is -¥15,322,812.72, compared to -¥50,354,784.77 in the previous period, indicating a reduction in cash outflow[20] - The ending cash and cash equivalents balance is ¥291,895,244.44, down from ¥503,411,719.24 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,099,759,065.64, down 4.50% from the end of the previous year[4] - Current assets totaled ¥1,657,778,885.77, down 5.3% from ¥1,750,725,799.67 at the beginning of the period[12] - Inventory increased to ¥634,442,388.50, up 13.4% from ¥559,369,788.83 at the beginning of the period[12] - Current liabilities decreased to ¥510,596,640.96, down 17.0% from ¥615,951,920.91 at the beginning of the period[14] - Non-current assets totaled ¥441,980,179.87, a slight decrease of 1.8% from ¥447,995,695.85 at the beginning of the period[13] Shareholder Information - The equity attributable to shareholders at the end of Q3 2025 was ¥1,547,875,689.14, an increase of 0.12% compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 17,543[8] Government Support - The company received government subsidies amounting to ¥276,882.95 during the reporting period[5] Audit Status - The company has not undergone an audit for the third quarter financial report[21]