Financial Performance - Revenue for Q3 2025 reached ¥146,897,297.06, an increase of 10.41% compared to the same period last year[3] - Net profit attributable to shareholders was ¥28,043,510.24, reflecting a growth of 5.58% year-over-year[3] - The net profit excluding non-recurring gains and losses was ¥26,090,420.11, up 15.48% from the previous year[3] - Total operating revenue for the current period reached ¥423,419,834.62, an increase of 7.9% compared to ¥395,264,847.29 in the previous period[22] - Net profit for the current period was ¥92,877,076.70, representing a growth of 7.6% from ¥86,600,287.21 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.48, compared to ¥0.44 in the prior period[23] Assets and Liabilities - Total assets increased to ¥1,286,268,479.33, marking an 11.54% rise from the end of the previous year[3] - Total current assets increased to ¥917,246,378.67 from ¥814,279,411.33, reflecting a growth of approximately 12.0%[18] - Total liabilities increased to ¥222,849,487.36 from ¥125,847,608.46, indicating a rise of about 77.1%[21] - Total assets reached ¥1,286,268,479.33, up from ¥1,153,157,818.30, marking an increase of approximately 11.5%[21] - The company's retained earnings increased to ¥540,240,812.66 from ¥505,966,893.49, a growth of about 6.8%[21] Equity and Shareholding - The company’s total equity attributable to shareholders rose to ¥1,061,840,959.44, a 3.36% increase from the previous year[3] - The total equity attributable to shareholders of the parent company is ¥1,061,840,959.44, up from ¥1,027,310,209.84, reflecting an increase of approximately 3.4%[21] - Total number of common shareholders at the end of the reporting period is 15,060[14] - The largest shareholder, Qingdao Huaton State-owned Capital Investment Operation Group Co., Ltd., holds 46.74% of shares, totaling 91,134,905 shares[14] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥127,129,896.51, a significant increase of 105.39% compared to the same period last year[12] - Net cash flow from operating activities was ¥127,129,896.51, significantly higher than ¥61,896,437.17 in the previous period[24] - Cash and cash equivalents rose to ¥307,082,761.65 from ¥239,451,835.01, an increase of about 28.3%[18] - Cash and cash equivalents at the end of the period totaled ¥251,582,257.90, up from ¥216,343,531.11 at the end of the previous period[25] - The company experienced a 302.75% decline in cash flow from investing activities, resulting in a net outflow of ¥58,176,346.62, primarily due to increased purchases of structured deposits[12] - Investment activities resulted in a net cash outflow of ¥58,176,346.62, contrasting with a net inflow of ¥28,693,712.38 in the prior period[24] Expenses - Research and development expenses surged by 148.23% to ¥3,725,791.42, driven by increased investment in R&D and hiring[11] - Sales expenses increased to ¥27,814,120.74, up from ¥21,562,071.42 in the prior period, indicating higher marketing efforts[22] - Research and development expenses rose significantly to ¥3,725,791.42, compared to ¥1,500,943.16 in the previous period, reflecting a focus on innovation[22] - The company reported a decrease in tax expenses to ¥30,837,053.86 from ¥28,127,999.93 in the previous period[23] Accounts Receivable - The company reported a 126.00% increase in accounts receivable, totaling ¥19,515,394.89, due to an increase in outstanding payments within normal credit terms[9] - Accounts receivable increased to ¥19,515,394.89 from ¥8,634,968.12, representing a growth of approximately 126.5%[18]
青岛食品(001219) - 2025 Q3 - 季度财报