雪人集团(002639) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥671,003,821.35, representing a 31.68% increase year-over-year[3] - Net profit attributable to shareholders was ¥12,269,197.03, up 12.73% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses increased by 121.23% to ¥8,100,553.74[3] - Total operating revenue for the current period reached ¥1,631,365,660.68, an increase of 24.2% compared to ¥1,312,838,959.67 in the previous period[17] - Net profit for the current period was ¥41,258,087.31, representing a 31.1% increase from ¥31,423,854.27 in the previous period[18] - The net profit attributable to shareholders of the parent company was ¥39,165,231.31, compared to ¥33,579,761.84 in the prior period, reflecting a growth of 16.5%[18] - Total comprehensive income attributable to the parent company was CNY 37,500,169.82, an increase from CNY 33,760,933.70 in the previous period, reflecting a growth of approximately 8.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,936,333,868.74, reflecting a 10.91% increase from the end of the previous year[3] - Total liabilities increased to ¥2,399,769,419.24, up from ¥1,955,445,144.59, indicating a rise of 22.7%[16] - Total equity attributable to shareholders increased by 1.59% to ¥2,506,222,163.28 compared to the end of the previous year[3] - Total current assets increased to ¥2,992,208,694.46 from ¥2,500,519,235.06, indicating growth in liquidity[14] - Short-term borrowings rose to ¥1,091,413,114.35 from ¥871,331,268.06, reflecting increased leverage[15] - Total assets increased to ¥4,936,333,868.74 from ¥4,450,707,812.42, indicating overall growth in the company's asset base[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥168,291,499.14, a decrease of 262.43% compared to the previous year[9] - Net cash flow from operating activities was negative at CNY -168,291,499.14, compared to a positive CNY 103,611,222.88 in the previous period[20] - Cash inflow from investment activities totaled CNY 340,205,278.56, up from CNY 182,220,996.84, indicating a significant increase of 86.7%[20] - Cash outflow from investment activities was CNY 407,447,850.16, compared to CNY 264,563,629.40, resulting in a net cash flow from investment activities of CNY -67,242,571.60[20] - Cash inflow from financing activities was CNY 1,468,075,861.40, an increase from CNY 1,125,864,280.14, showing a growth of 30.5%[20] - Net cash flow from financing activities was CNY 192,314,509.18, a turnaround from a negative CNY -232,975,779.86 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 326,618,588.48, compared to CNY 196,883,231.25 in the previous period, reflecting an increase of 65.8%[20] Expenses and Income - Total operating costs amounted to ¥1,585,498,043.70, up 22.4% from ¥1,295,353,281.43 in the prior period[17] - Financial expenses decreased by 64.24% to ¥11,935,323.33 due to reduced interest expenses and increased interest income[11] - Investment income fell by 90.37% to ¥495,052.06 primarily due to a decrease in investment returns[11] - Credit impairment losses increased by 368.76% to -¥17,383,863.79, attributed to higher provisions for receivables[11] - Asset impairment losses rose by 524.19% to -¥5,173,282.41, mainly due to increased provisions for contract assets[11] - Non-operating income increased by 113.39% to ¥6,131,226.85, driven by higher penalty income received[11] - Non-operating expenses surged by 1138.11% to ¥10,959,899.84, primarily due to increased litigation compensation[11] - Income tax expenses decreased by 156.96% to -¥7,112,380.54, reflecting a reduction in tax expenses[11] - The company reported a tax expense of -¥7,112,380.54, compared to ¥12,486,325.92 in the previous period, indicating a change in tax strategy or income recognition[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 131,048[10] - The company’s basic earnings per share for the period was ¥0.0159, up 12.77% year-over-year[3] - Basic earnings per share increased to CNY 0.0507 from CNY 0.0435, representing a growth of 6.9%[19] - Total equity attributable to shareholders of the parent company was ¥2,506,222,163.28, slightly up from ¥2,466,964,329.47, showing an increase of 1.6%[16] Other Information - The company reported a significant increase in trading financial assets, which rose by 112,039.36% to ¥110,418,608.23 due to increased investment in financial products[6] - Research and development expenses for the current period were ¥60,376,461.19, a decrease of 4.5% from ¥63,152,803.71 in the previous period[18] - Other comprehensive income after tax was -¥1,713,969.63, contrasting with a gain of ¥170,883.64 in the prior period, reflecting changes in market conditions[18] - The company did not report any net profit from subsidiaries prior to consolidation during the current period[19] - The third quarter financial report was not audited[21]