药易购(300937) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥1,084,986,538.53, representing a 7.41% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥742,067.51, a decline of 140.42% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥1,829,475.20, down 306.93% from the previous year[5] - The basic earnings per share were -¥0.01, a decrease of 150.00% compared to the same period last year[5] - The net profit for the current period was -¥8,205,143.51, a significant decrease from a net profit of ¥10,473,171.26 in the previous period[25] - The company reported a basic and diluted earnings per share of -¥0.09, down from ¥0.15 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,865,757,760.28, an increase of 8.70% compared to the end of the previous year[5] - The total assets increased to ¥1,865,757,760.28 from ¥1,716,503,568.28, reflecting a growth of approximately 8.66%[22] - Total liabilities rose to ¥1,045,120,862.64, up from ¥865,810,572.04, marking an increase of about 20.77%[21] - The total equity attributable to shareholders decreased to ¥831,608,346.85 from ¥849,536,748.66, a decline of approximately 2.1%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥114,155,305.67, a significant decrease of 397.91% year-on-year[5] - The net cash flow from operating activities decreased by 397.91%, amounting to -114,155,305.67 CNY, primarily due to increased sales expenses[12] - The net cash flow from investing activities improved by 31.71%, totaling -17,030,462.21 CNY, as the long-term asset acquisition amount decreased compared to the previous period[12] - The net cash flow from financing activities significantly improved by 91.78%, reaching -6,071,875.73 CNY, mainly due to a reduction in loan repayment amounts[12] - Operating cash inflow for the current period was $2,541,090,726.16, an increase of 2.7% from the previous period's $2,474,397,462.02[28] - Net cash outflow from operating activities was -$114,155,305.67, compared to a positive cash flow of $38,318,291.45 in the previous period[28] - Investment cash inflow totaled $15,825,651.87, up from $13,105,813.91 in the previous period[29] - Net cash outflow from investment activities was -$17,030,462.21, an improvement from -$24,940,175.33 in the previous period[29] - Financing cash inflow was $231,242,611.39, down from $263,797,389.71 in the previous period[29] - Net cash outflow from financing activities was -$6,071,875.73, compared to -$73,824,739.59 in the previous period, indicating a significant reduction in cash outflow[29] - The ending cash and cash equivalents balance was $97,435,307.21, down from $131,045,650.29 in the previous period[29] - Total cash outflow from operating activities was $2,655,246,031.83, compared to $2,436,079,170.57 in the previous period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,401[14] - The largest shareholder, Li Yanfei, holds 36.97% of the shares, totaling 35,370,000 shares[14] - The total restricted shares held by Li Yanfei remain at 26,527,500, with no changes during the reporting period[17] - The company reported a total of 33,019,335 restricted shares at the beginning of the period, with 270,806 shares released during the period[18] Expenses - The company reported a 42.47% increase in sales expenses, totaling ¥257,750,651.18, due to increased online promotion costs driven by rapid growth in e-commerce[11] - Research and development expenses decreased by 34.92% to ¥8,177,056.70, attributed to a reduction in R&D personnel[11] - The company recorded a goodwill impairment loss of ¥6,710,869.07, reflecting a 922.10% increase in asset impairment losses[11] Other Financial Metrics - The company's long-term investments increased to ¥33,776,563.79 from ¥15,920,375.67, showing a growth of approximately 112.5%[20] - The company’s short-term borrowings slightly decreased to ¥369,883,397.60 from ¥372,318,533.77, a reduction of about 0.12%[21] - Cash received from sales of goods and services was $2,492,902,572.44, an increase from $2,431,301,554.79 in the previous period[28] - Cash flow details for the current period are pending further disclosure[27] Audit Status - The company’s third-quarter financial report was not audited[30]