祖名股份(003030) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥541,128,844.78, representing a year-on-year increase of 20.67%[6] - Net profit attributable to shareholders was ¥41,257,198.48, a significant increase of 1,019.19% compared to the same period last year[6] - The basic earnings per share (EPS) for the period was ¥0.33, reflecting a 925.00% increase year-on-year[6] - Total operating revenue for the current period reached ¥1,461,874,210.93, an increase of 21.3% compared to ¥1,205,489,688.99 in the previous period[19] - Net profit for the current period was ¥22,628,067.88, a recovery from a net loss of ¥22,914,670.99 in the previous period[20] - Basic and diluted earnings per share for the current period were both ¥0.26, compared to a loss of ¥0.10 per share in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,317,566,785.64, showing a 1.06% increase from the end of the previous year[6] - Total assets increased to ¥2,317,566,785.64 from ¥2,293,186,396.38, indicating a growth in the company's asset base[17] - Current liabilities decreased slightly to ¥992,068,991.80 from ¥1,006,565,618.73, showing improved short-term financial health[17] - Non-current liabilities rose to ¥289,449,301.61 from ¥268,578,015.80, reflecting increased long-term financial obligations[17] - The company's total equity increased to ¥1,036,048,492.23 from ¥1,018,042,761.85, indicating a strengthening of the equity position[17] Cash Flow - The company reported a net cash flow from operating activities of ¥62,393,116.69 for the year-to-date, an increase of 4.62%[6] - Operating cash flow for the current period is ¥62,393,116.69, an increase of 4.3% compared to ¥59,639,994.80 in the previous period[22] - Total cash inflow from operating activities is ¥1,647,705,149.67, up from ¥1,304,472,628.17, reflecting a growth of 26.4%[22] - Cash outflow from operating activities increased to ¥1,585,312,032.98 from ¥1,244,832,633.37, representing a rise of 27.4%[22] - Net cash flow from investing activities is -¥52,495,413.37, an improvement from -¥140,875,535.74 in the previous period[23] - Cash inflow from financing activities totaled ¥551,400,699.80, compared to ¥381,377,753.64, marking an increase of 44.6%[23] - Net cash flow from financing activities decreased to -¥9,437,092.84 from ¥68,856,579.64, indicating a significant decline[23] - The ending cash and cash equivalents balance is ¥142,749,481.59, compared to ¥180,623,549.75 at the end of the previous period[23] - Cash inflow from other investment-related activities increased significantly to ¥43,682,601.00 from ¥5,000,000.00[23] - Total cash outflow for investment activities decreased to ¥96,460,255.72 from ¥146,183,834.81, a reduction of 34.0%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,078[13] - The largest shareholder, Cai Zuming, holds 24.08% of the shares, while the second-largest shareholder, Hangzhou Xianpin Investment Co., Ltd., holds 14.14%[13] Other Financial Metrics - The weighted average return on equity (ROE) was 4.07%, up 1,025.00% year-on-year[6] - The company recognized an asset disposal gain of ¥39,346,800.00 during the reporting period, contributing to the significant increase in net profit[11] - The company has no other non-recurring profit and loss items beyond those reported[8] - The company reported a gross profit margin of approximately 0.8%, down from a negative margin in the previous period[19] - Research and development expenses for the current period were ¥10,884,053.28, up from ¥7,547,613.16, highlighting a focus on innovation and development[19]