丰林集团(601996) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥478,352,781.85, a decrease of 12.37% compared to the same period last year[4]. - The total profit for the third quarter was -¥12,793,044.35, with a net profit attributable to shareholders of -¥12,749,197.82[4]. - The net profit excluding non-recurring gains and losses for the third quarter was -¥15,580,094.33, reflecting a significant loss[4]. - Year-to-date operating revenue reached ¥1,261,320,920.95, down 16.61% year-on-year[4]. - The total profit year-to-date was -¥59,797,692.54, with a net profit attributable to shareholders of -¥59,349,428.46[4]. - Basic and diluted earnings per share for the third quarter were both -¥0.011, reflecting a loss[4]. - Total operating revenue for the first three quarters of 2025 was CNY 1,261,320,920.95, a decrease of 16.6% compared to CNY 1,512,531,558.29 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was a loss of CNY 59,487,306.07, compared to a loss of CNY 24,915,318.75 in the same period of 2024[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.053, compared to CNY -0.0220 in the previous year[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,543,732,410.26, a decrease of 5.53% from the end of the previous year[5]. - The equity attributable to shareholders at the end of the reporting period was ¥2,549,756,531.80, down 2.27% from the previous year[5]. - Total current assets decreased to ¥1,853,315,125.79 from ¥1,941,825,451.85 year-over-year[18]. - Total assets amount to ¥3,543,732,410.26, down from ¥3,751,108,759.60 in the previous year[18]. - Total liabilities as of the end of the reporting period were CNY 989,715,064.41, down from CNY 1,137,601,222.14 in the previous year[20]. - Total equity attributable to shareholders was CNY 2,549,756,531.80, a decrease from CNY 2,609,108,377.39 in the previous year[20]. Cash Flow - The cash flow from operating activities year-to-date was ¥249,270,935.07, indicating a significant improvement in cash management[4][11]. - Cash inflow from operating activities for the first three quarters of 2025 totaled CNY 1,330,795,970.19, compared to CNY 1,404,307,850.49 in the same period of 2024[23]. - The net cash flow from operating activities was $249,270,935.07, a significant improvement compared to the previous year's negative cash flow of -$251,091,629.11[24]. - Total cash outflow from operating activities amounted to $1,081,525,035.12, down from $1,655,399,479.60 year-over-year[24]. - The ending balance of cash and cash equivalents was $836,926,112.72, up from $314,335,479.74 in the previous year[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,068[13]. - The largest shareholder, Fenglin International Limited, holds 458,946,000 shares, representing 40.94% of total shares[14]. - The company has a total of 10 major shareholders, with no changes in shareholding due to margin trading[15]. - The company has not disclosed any related party transactions among major shareholders[15]. Operational Highlights - The company reported a significant increase in sales area for timber products, which contributed to a reduction in losses compared to the previous year[11]. - Research and development expenses for the first three quarters of 2025 were CNY 10,569,036.58, a decrease of 42.5% from CNY 18,339,266.89 in the previous year[20]. - The company reported a significant increase in other income, totaling CNY 18,118,550.76 for the first three quarters of 2025, compared to CNY 21,799,660.22 in the previous year[21]. - The company experienced a decrease in financial expenses, reporting a net financial income of CNY -1,428,082.78 for the first three quarters of 2025, compared to CNY 281,239.51 in the previous year[20].