Financial Performance - The company's revenue for Q3 2025 was CNY 241,896,572.67, representing a 4.46% increase year-over-year[5] - Net profit attributable to shareholders decreased by 31.06% to CNY 24,451,667.01 for the quarter[5] - The basic earnings per share (EPS) fell by 47.73% to CNY 0.23[5] - Total operating revenue for Q3 2025 reached ¥674,226,444.40, a slight increase of 0.13% compared to ¥670,348,543.16 in the same period last year[22] - Net profit for the period was ¥84,365,090.16, representing a decrease of 28.24% from ¥117,553,460.81 in the previous year[23] - Total comprehensive income for the period was CNY 84,365,090.16, compared to CNY 117,553,460.81 in the previous period, reflecting a decrease of approximately 28.2%[24] - Basic and diluted earnings per share were both CNY 0.82, down from CNY 1.47 in the previous period, indicating a decline of 44.3%[24] Assets and Liabilities - Total assets increased by 3.49% to CNY 1,815,096,661.38 compared to the end of the previous year[5] - The company's total assets amounted to ¥1,815,096,661.38, an increase from ¥1,753,951,285.80 at the end of the previous period[20] - Non-current liabilities totaled ¥66,722,217.38, up from ¥44,948,262.07 in the previous year, indicating a significant increase of 48.67%[20] - The total liabilities of the company were ¥565,490,827.93, compared to ¥554,629,694.80 in the previous year, showing an increase of 1.55%[20] Cash Flow - The company reported a net cash flow from operating activities of CNY 28,488,366.46, down 16.38% year-to-date[5] - Cash inflow from operating activities totaled CNY 678,383,803.78, an increase of 8.7% from CNY 624,089,610.15 in the previous period[24] - Net cash flow from operating activities was CNY 28,488,366.46, down 16.5% from CNY 34,069,328.22 in the previous period[24] - Cash inflow from investment activities was CNY 1,057,414,764.88, up from CNY 890,194,775.44, representing an increase of 18.8%[25] - Net cash flow from investment activities was CNY 19,276,246.70, a significant improvement from a negative CNY 139,605,503.85 in the previous period[25] - Cash inflow from financing activities totaled CNY 9,232,935.20, with cash outflow amounting to CNY 42,348,749.56, resulting in a net cash flow of CNY -33,115,814.36[25] - The ending cash and cash equivalents balance was CNY 328,748,668.57, compared to CNY 445,363,389.65 at the end of the previous period, reflecting a decrease of 26.2%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,499[12] - Ningbo Fengmao Investment Holding Co., Ltd. holds 59.93% of shares, totaling 62,400,000 shares[12] - The total number of restricted shares at the end of the period is 78,022,829, with 18,022,829 shares added during the period[16] - The company plans to release additional restricted shares on December 13, 2026, including 14,400,000 shares from Ningbo Fengmao Investment Holding Co., Ltd.[16] - The number of shares held by the top 10 shareholders includes significant stakes from natural persons and non-state-owned legal entities[12] Operational Highlights - The company’s construction in progress increased by 666.56% to CNY 162,680,083.00, indicating expansion efforts[9] - Research and development expenses for the quarter were ¥33,444,970.73, slightly down from ¥34,467,825.40 year-on-year[22] - The company’s cash flow from operating activities remains a focus for future growth strategies and market expansion initiatives[20] Other Financial Metrics - Government subsidies recognized during the period amounted to CNY 6,923,092.55, contributing to the financial results[6] - The company’s weighted average return on equity decreased to 2.02%, down 1.11 percentage points from the previous year[5] - The company reported a financial income of ¥4,027,669.51, down from ¥7,589,693.74 in the previous year, indicating a decline of 46.96%[22] - Total operating costs increased to ¥587,428,956.34, up 8.13% from ¥543,302,925.77 year-on-year[22] Reporting and Audit - The company did not undergo an audit for the third quarter financial report[26] - The financial report for the third quarter was released on October 25, 2025[27]
丰茂股份(301459) - 2025 Q3 - 季度财报