洽洽食品(002557) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,749,366,315.84, representing a decrease of 5.91% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥79,359,909.73, down 72.58% year-on-year, while the net profit after deducting non-recurring items was ¥71,442,209.52, a decrease of 74.00%[5]. - The basic earnings per share for the period was ¥0.1569, reflecting a decline of 72.55% compared to the previous year[5]. - Total operating revenue for Q3 2025 was CNY 4,501,474,303.52, a decrease of 5.36% from CNY 4,757,630,667.36 in the same period last year[21]. - Net profit for the period was CNY 169,160,633.30, down 73.06% compared to CNY 626,264,559.22 in the previous year[22]. - Earnings per share (EPS) decreased to CNY 0.3313 from CNY 1.2292, reflecting a significant decline in profitability[22]. - The company reported a total comprehensive income of CNY 246,344,701.49, down from CNY 695,674,475.88 in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,687,631,188.54, down 13.62% from the end of the previous year[5]. - The company’s total assets as of September 30, 2025, amounted to RMB 8.69 billion, down from RMB 10.06 billion at the beginning of the period[17]. - Total liabilities decreased to CNY 3,414,160,293.86 from CNY 4,328,912,448.44, indicating a reduction in financial obligations[19]. - The company’s total equity attributable to shareholders decreased by 7.96% to ¥5,270,158,436.02 compared to the end of the previous year[5]. - The company’s total equity attributable to shareholders decreased to CNY 5,270,158,436.02 from CNY 5,725,989,635.60, showing a decline in shareholder value[19]. Cash Flow - The company reported a net cash flow from operating activities of ¥581,346,577.98, which decreased by 52.95% year-to-date[5]. - Operating cash flow for the current period is ¥581,346,577.98, a decrease of 53% compared to ¥1,235,464,123.83 in the previous period[23]. - Cash received from sales of goods and services is ¥5,231,351,772.34, a decrease from ¥5,348,548,667.81 in the previous period[23]. - Total cash outflow from operating activities is ¥4,766,802,878.48, compared to ¥4,213,362,714.81 in the previous period[23]. - Cash inflow from financing activities is ¥2,133,000,000.00, an increase from ¥1,609,918,325.00 in the previous period[24]. - Net cash flow from financing activities is -¥821,161,714.08, worsening from -¥345,416,802.46 in the previous period[24]. Investments and Expenses - Research and development expenses increased by 33.11% to ¥6,279,000, indicating a focus on new product development[10]. - The company’s investment income increased by 86.08% to ¥3,368,000, attributed to higher returns from financial investments[10]. - Financial expenses included interest expenses of CNY 82,059,929.14, compared to CNY 42,771,367.74 in the prior year, indicating increased borrowing costs[21]. - The company reported a significant decrease in cash flow from investing activities, with a net outflow of ¥26,807,000, reflecting increased financial investment outflows[10]. Share Repurchase - As of September 30, 2025, the company repurchased a total of 1,055,192 shares, accounting for 0.209% of the total share capital, with a total transaction amount of approximately RMB 27.66 million[14]. - The company plans to repurchase shares using a total fund of no less than RMB 40 million and no more than RMB 80 million, with a maximum repurchase price of RMB 47.48 per share[13]. - The company’s total liabilities and equity structure will be further evaluated following the share repurchase plan[13]. Inventory and Fixed Assets - The company’s inventory decreased significantly from RMB 1.55 billion to RMB 642.74 million during the reporting period[17]. - The company’s fixed assets decreased from RMB 1.33 billion to RMB 1.22 billion during the reporting period[17]. - The company’s long-term equity investments decreased from RMB 91.31 million to RMB 81.73 million during the reporting period[17]. Shareholder Information - The company’s total number of common stock shareholders at the end of the reporting period was 54,289[12]. - The company’s financial report indicates a significant reduction in accounts receivable from RMB 418.38 million to RMB 243.98 million[17]. - The company’s cash and cash equivalents decreased to RMB 4.08 billion from RMB 4.58 billion at the beginning of the period[17]. - The ending balance of cash and cash equivalents is ¥3,872,071,969.70, down from ¥5,251,716,140.06 in the previous period[24].