蒙娜丽莎(002918) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,061,884,596.85, a decrease of 14.20% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥86,172,381.72, an increase of 48.79% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,717,834.65, up 56.22% from the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.21, representing a 50.00% increase compared to the same period last year[5]. - Net profit for the period was ¥94,210,043.29, down from ¥142,353,096.88, reflecting a decline of approximately 33.8% year-over-year[22]. - The net profit attributable to shareholders of the parent company was ¥80,504,214.59, compared to ¥140,518,458.80, a decrease of around 42.7% year-over-year[22]. - Total comprehensive income amounted to ¥94,210,043.29, a decrease from ¥142,353,096.88 in the previous period[23]. - Basic and diluted earnings per share were both ¥0.20, down from ¥0.34 year-over-year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,398,142,392.05, a decrease of 4.05% from the end of the previous year[5]. - The company's total current assets amount to ¥3,327,033,167.54, a decrease from ¥3,426,784,261.17 at the beginning of the period[19]. - Total liabilities decreased to ¥3,738,979,002.92 from ¥4,054,960,634.93, a reduction of approximately 7.8%[20]. - Non-current liabilities decreased to ¥1,076,683,973.65 from ¥1,260,198,788.98, a decline of about 14.5%[20]. - Current liabilities totaled ¥2,662,295,029.27, down from ¥2,794,761,845.95, indicating a decrease of approximately 4.7%[20]. - The company's total equity increased slightly to ¥3,659,163,389.13 from ¥3,655,270,907.45, showing a marginal growth of about 0.1%[20]. - The company's total liabilities decreased by 4.05% compared to the previous year-end, reflecting improved financial stability[5]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥365,421,045.25, down 29.09% year-on-year[5]. - Net cash flow from operating activities was ¥365,421,045.25, a decline of 29% compared to ¥515,363,859.89 in the prior period[24]. - Cash inflow from operating activities totaled ¥3,624,706,166.66, down 19% from ¥4,495,370,083.97[24]. - Cash outflow from operating activities was ¥3,259,285,121.41, a decrease from ¥3,980,006,224.08[24]. - Net cash flow from investing activities was -¥23,607,484.64, an improvement from -¥59,350,368.21 in the previous period[24]. - Cash inflow from financing activities was ¥519,500,000.00, down from ¥606,600,000.00 year-over-year[24]. - Net cash flow from financing activities was -¥132,059,199.14, compared to -¥1,321,716,880.49 in the prior period[24]. - The ending balance of cash and cash equivalents increased to ¥1,542,989,166.16 from ¥1,134,688,229.88[24]. - Cash and cash equivalents increased to ¥1,662,383,509.59 from ¥1,509,608,004.59[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,822[16]. - The largest shareholder, Xiao Hua, holds 30.60% of shares, totaling 125,080,560 shares[16]. - The top 10 shareholders collectively hold 63.74% of the company's shares, indicating significant ownership concentration[17]. - The total number of preferred shareholders at the end of the reporting period is not applicable[18]. Operational Costs and Expenses - Total operating revenue decreased to ¥2,977,020,937.30 from ¥3,572,173,750.32, representing a decline of approximately 16.6% year-over-year[21]. - Total operating costs reduced to ¥2,829,908,405.53 from ¥3,387,159,287.65, a decrease of about 16.4% year-over-year[21]. - Research and development expenses were ¥109,469,885.66, down from ¥136,079,863.09, a decrease of approximately 19.5% year-over-year[22]. - The company reported a financial expense of ¥34,954,444.73, down from ¥59,345,969.42, reflecting a decrease of about 41.2% year-over-year[22]. - The company reported a significant decrease in financial expenses by 41.10% due to reduced interest expenses[12]. Inventory and Goodwill - Inventory decreased to ¥891,371,203.85 from ¥1,003,528,336.03, indicating a reduction of approximately 11.2%[19]. - The company has a goodwill of ¥8,123,257.36, unchanged from the previous period[19]. Audit Status - The third quarter financial report was not audited[25].