双飞集团(300817) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥225,569,239.75, representing a year-on-year increase of 14.96%[5] - The net profit attributable to shareholders decreased by 4.74% to ¥14,330,020.35 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 14.75% to ¥13,229,482.15[5] - Net profit for the current period was ¥46,853,844.50, a decrease of 4.2% from ¥48,910,460.08 in the previous period[18] - Total operating revenue for the current period reached ¥668,611,974.20, an increase of 9.7% compared to ¥609,324,028.83 in the previous period[17] - Total operating costs increased to ¥625,983,708.39, up 11.1% from ¥563,548,204.89 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.211, down from ¥0.225 in the previous period[18] - The total comprehensive income for the current period was ¥46,853,844.50, compared to ¥48,910,460.08 in the previous period[18] Cash Flow - The net cash flow from operating activities increased significantly by 141.87% to ¥72,725,016.36[5] - Cash flow from operating activities was ¥551,988,302.45, an increase from ¥475,180,869.22 in the previous period[19] - Operating cash inflow totaled $566,603,461.57, an increase from $493,359,767.86 year-over-year[20] - Net cash outflow from investing activities was -$32,653,511.51, improving from -$107,552,958.62 year-over-year[20] - Net cash flow from financing activities was -$61,735,683.95, compared to -$93,658,489.06 in the previous year[20] - Cash inflow from financing activities was $104,130,234.68, compared to $121,381,959.72 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,281,395,789.01, a slight increase of 0.20% from the end of the previous year[5] - Total current assets amount to 614,796,273.42 CNY, an increase from 590,361,418.29 CNY at the beginning of the period[14] - Total non-current assets decreased to 666,599,515.59 CNY from 688,484,674.96 CNY[15] - Total liabilities increased to 239,227,220.49 CNY from 221,771,114.83 CNY, indicating a rise of approximately 7.5%[15] - Short-term borrowings rose to 94,354,666.56 CNY from 72,026,818.12 CNY, an increase of about 30.9%[15] - The company reported a total asset value of 1,281,395,789.01 CNY, slightly up from 1,278,846,093.25 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,520[12] - The largest shareholder, Zhou Yin Chun, holds 41.74% of shares, totaling 91,108,800 shares[12] Other Financial Metrics - The company's weighted average return on equity was 1.34%, down by 0.16% compared to the previous year[5] - The company reported a decrease in undistributed profits to ¥478,774,436.58 from ¥493,873,927.39 in the previous period[16] - The company experienced a credit impairment loss of ¥2,450,689.57, an improvement from a loss of ¥4,444,484.97 in the previous period[18] - The company reported a significant increase in tax and additional fees by 33.12% to ¥6,216,527.77, mainly due to higher stamp duty and property tax[9] - Cash and cash equivalents decreased by 35.55% to ¥31,298,284.64 due to significant net outflows from investment and financing activities[9] - Cash and cash equivalents at the end of the period were $25,985,236.40, down from $40,206,026.78 year-over-year[20] - Cash received from investment recoveries was $56,823,724.55, significantly higher than $13,140,164.48 year-over-year[20] - Cash paid for employee compensation was $131,940,584.82, an increase from $123,501,345.27 year-over-year[20] - The impact of exchange rate changes on cash and cash equivalents was $3,631,020.21, up from $906,554.05 year-over-year[20]