ANJI FOOD(SH:603696)2025-10-24 10:05Financial Performance - The company's revenue for the third quarter was CNY 180,809,810.20, representing a year-on-year increase of 6.96%[6] - The total profit for the quarter was CNY 10,960,838.92, showing a decrease of 25.12% compared to the same period last year[6] - The net profit attributable to shareholders was CNY 9,429,851.57, down 25.27% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 8,435,653.00, reflecting a significant increase of 80.95%[6] - Basic earnings per share for the quarter were CNY 0.04, a decrease of 20% compared to the same period last year[7] - The weighted average return on equity was 1.63%, a decrease of 0.63 percentage points from the previous year[7] - Total operating revenue for the first three quarters of 2025 reached CNY 467.40 million, an increase of 3.67% compared to CNY 453.78 million in the same period of 2024[22] - Net profit for the first three quarters of 2025 was CNY 23.22 million, representing an increase of 8.95% from CNY 21.31 million in the same period of 2024[23] - The company's total operating revenue for the first three quarters of 2025 was ¥160,819,098.23, a decrease of 11.8% compared to ¥182,440,448.00 in the same period of 2024[32] - The net profit for the first three quarters of 2025 was ¥20,464,946.39, down 10.0% from ¥22,902,447.76 in the first three quarters of 2024[32] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -6,738,389.92, an improvement of 81.6% compared to the previous year[6] - The increase in cash flow from operating activities was primarily due to increased customer payments during the reporting period[11] - The company reported a net cash outflow from operating activities of CNY -6.74 million for the first three quarters of 2025, an improvement from CNY -36.63 million in 2024[25] - Cash inflow from operating activities totaled CNY 548.38 million in 2025, compared to CNY 495.55 million in 2024, indicating a growth of 10.66%[25] - Net cash flow from operating activities for the first three quarters of 2025 was negative CNY 23,280,075.77, an improvement from negative CNY 32,736,312.52 in the same period of 2024[34] - The company’s cash flow from operating activities showed a total cash inflow of CNY 205,386,847.64 in the first three quarters of 2025, down from CNY 255,978,842.70 in 2024, indicating a decrease of approximately 19.7%[34] Assets and Liabilities - Total assets at the end of the quarter were CNY 613,429,608.59, a decrease of 0.77% from the end of the previous year[7] - Total current assets as of September 30, 2025, amount to ¥317,984,054.43, a slight decrease from ¥323,929,417.31 at the end of 2024[17] - Cash and cash equivalents are reported at ¥162,865,296.29, down from ¥189,160,784.89[17] - Accounts receivable increased to ¥28,982,967.60 from ¥23,960,575.31, indicating a growth of approximately 21.1%[17] - Total assets amount to ¥613,429,608.59, slightly down from ¥618,162,689.88[18] - The company has a total of ¥9,632,941.78 in contract liabilities, a decrease from ¥14,002,600.22[18] - The company’s total liabilities amounted to CNY 33.13 billion, a slight decrease from CNY 39.29 billion in the previous year[19] - The total equity attributable to shareholders reached CNY 580.30 million, up from CNY 578.87 million in 2024[19] - The total liabilities increased to ¥66,081,926.06 from ¥62,392,970.43 in the previous year[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,084[14] - The largest shareholder, Lin Xiaofang, holds 112,176,435 shares, representing 47.69% of total shares[14] - The second largest shareholder, Oriental United International Investment (Hong Kong) Limited, holds 35,280,000 shares, representing 15.00%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 6.91 million, slightly down from CNY 7.14 million in 2024[22] - Research and development expenses for the first three quarters of 2025 were ¥6,906,190.06, a decrease from ¥7,143,535.96 in the same period of 2024[32] Non-Recurring Gains and Losses - The company reported a non-recurring gain of CNY 994,198.57 for the quarter, with significant contributions from government subsidies and financial asset valuations[10] Investment Activities - The company's cash flow from investment activities showed a net inflow of ¥2,772,211.53, significantly lower than the previous year's inflow of ¥26,991,044.73[26] - Cash inflow from investment activities increased significantly to CNY 270,543,144.08 in the first three quarters of 2025, up from CNY 169,746,057.93 in 2024, marking an increase of approximately 59.5%[34] - Cash outflow for investment activities was CNY 268,806,185.33 in the first three quarters of 2025, compared to CNY 150,446,829.14 in 2024, indicating a rise of about 78.5%[34] - Net cash flow from investment activities for the first three quarters of 2025 was CNY 1,736,958.75, a decrease from CNY 19,299,228.79 in the same period of 2024[34] Financing Activities - The company's cash outflow from financing activities was ¥22,050,873.95, compared to ¥18,597,631.00 in the previous year, indicating increased financial strain[26] - Cash outflow from financing activities was CNY 21,621,062.75 in the first three quarters of 2025, compared to CNY 18,073,987.19 in 2024, reflecting an increase of approximately 14.2%[34] Accounting Standards - The company has not adopted new accounting standards for the year 2025, as stated in the announcement[35]