Everfine(SZ:300306)2025-10-24 08:20Financial Performance - Q3 2025 revenue was CNY 101,868,181, a decrease of 6.52% year-over-year[5] - Net profit attributable to shareholders was CNY 15,574,884, down 16.81% compared to the same period last year[5] - Basic earnings per share decreased by 14.29% to CNY 0.06[5] - Total operating revenue for the current period is CNY 280,828,550.94, a decrease of 5.3% from CNY 298,103,313.31 in the previous period[15] - Net profit for the current period is CNY 51,040,059.42, compared to CNY 55,638,761.57 in the previous period, reflecting a decline of 8.6%[16] - Earnings per share (EPS) decreased to CNY 0.18 from CNY 0.20, indicating a 10% drop[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,589,348,147.80, a decrease of 6.24% from the previous year[5] - The company's total assets as of September 30, 2025, amount to CNY 1,589,348,147.80, down from CNY 1,695,045,174.57 at the beginning of the period[12] - Current assets total CNY 1,047,446,663.43, a decrease from CNY 1,129,743,261.06[12] - The total liabilities amount to CNY 98,905,407.50, down from CNY 140,623,117.59[13] - The total equity remains at CNY 268,958,778.00, unchanged from the previous period[13] Cash Flow - Cash flow from operating activities decreased by 58.85% year-to-date, totaling CNY 33,786,586.68[5][8] - Cash flow from operating activities generated CNY 33,786,586.68, significantly lower than CNY 82,104,483.60 in the previous period, a decline of 58.8%[18] - The company’s cash inflow from operating activities was CNY 310,261,424.73, down from CNY 375,577,077.97 in the previous period[18] - Cash paid for dividends and interest increased to $117.82 million, up from $82.07 million in the previous year[20] - The company reported a net decrease in cash and cash equivalents of $3.33 million, an improvement from a decrease of $125.69 million in the same period last year[20] Investment Activities - Investment income increased by 182.39% year-to-date, attributed to higher returns from joint ventures and associates[8] - The company reported an increase in investment income to CNY 5,889,136.23, up from CNY 2,085,435.25, marking a growth of 182.5%[15] - Net cash flow from investment activities was $79.98 million, a significant improvement from a negative cash flow of $126.99 million in the previous period[20] - The cash outflow from investment activities totaled $970.50 million, compared to $845.86 million in the previous period[20] - The company received $1.54 million from minority shareholders as part of investment activities, slightly down from $1.79 million previously[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,451[9] - The largest shareholder, Pan Jiangen, holds 29.77% of the shares, totaling 80,067,960 shares[9] - The company has no preferred shareholders as of the reporting period[10] - There are no changes in the number of restricted shares during the reporting period[11] Other Financial Metrics - Non-recurring gains and losses for the current period totaled CNY 3,339,594.36, down from CNY 12,442,184.29 year-to-date[6] - The company experienced a 65.38% increase in financial expenses year-to-date due to adjustments in financial management structure[8] - Other comprehensive income after tax for the current period was CNY -719,570.76, compared to CNY -375,901.99 in the previous period[16] - The impact of exchange rate fluctuations on cash and cash equivalents was a negative $816,440.35, worsening from a negative impact of $529,298.92 last year[20] Accounting and Reporting - The financial report for the third quarter was not audited, indicating a potential area of concern for investors[21] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[21]