东方嘉盛(002889) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 788.63 million, a decrease of 22.17% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 61.59 million, an increase of 22.95% year-on-year[5] - Basic earnings per share for Q3 2025 was CNY 0.1637, up 22.99% from the previous year[5] - The company's net profit for the current period is ¥145,810,813.91, a decrease of 22% compared to ¥186,839,841.48 in the previous period[20] - The company reported a total comprehensive income of ¥145,747,282.34, down from ¥186,967,808.33, indicating a decline in overall profitability[20] - Basic and diluted earnings per share decreased to ¥0.3757 from ¥0.4770, reflecting lower profitability per share[20] - The company reported a net profit margin improvement, with net profit increasing due to higher investment income of ¥8,058,675.89 compared to ¥17,281,728.82 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5.20 billion, reflecting a 9.12% increase from the beginning of the year[5] - Accounts receivable increased by 58.26% to CNY 1.53 billion, primarily due to business growth[9] - Total assets rose to ¥5,201,819,821.82, reflecting a growth of 9.1% from ¥4,767,062,036.48[17] - Total liabilities increased to ¥2,593,235,130.70, a rise of 13.4% compared to ¥2,286,594,068.71[17] - The equity attributable to shareholders of the parent company grew to ¥2,508,097,920.33, up 5.1% from ¥2,385,903,539.98[18] Cash Flow - The company reported a net cash flow from operating activities of CNY 129.32 million, a 33.28% increase compared to the previous year[5] - The net cash flow from operating activities is -¥129,323,690.10, an improvement from -¥193,836,161.00 in the previous period[21] - Cash flow from operating activities improved by 33.28% to -$129.32 million, mainly due to changes in payment transactions[10] - The cash flow from financing activities generated a net inflow of ¥206,262,677.72, down from ¥373,851,021.34, indicating reduced financing activity[22] - The company experienced a decrease in cash inflow from investment activities, with a net cash flow of -¥74,405,865.65 compared to -¥47,758,772.00 previously[21] Investments and Expenditures - Long-term equity investments rose by 40.35% to CNY 90.98 million, attributed to investment expenditures[9] - The company has seen a 56.15% increase in construction in progress, totaling CNY 156.54 million, due to increased investment in warehouse construction[9] - Investment activities generated a cash outflow of $74.41 million, a 55.80% increase due to warehouse construction expenditures[10] - Research and development expenses increased to ¥8,889,835.75, a rise of 27.3% from ¥6,985,060.38 in the previous period[19] Shareholder Information - Total shareholders increased to 30,238, with no preferred shareholders restoring voting rights[12] - The largest shareholder, Sun Weiping, holds 44.54% of shares, totaling 168.22 million shares[13] Other Income and Expenses - Non-operating income for the current period amounted to CNY 35.17 million, down from CNY 39.44 million year-to-date[6] - Financial expenses rose by 39.46% to $10.88 million, mainly due to exchange rate fluctuations and interest expenses[10] - Asset impairment losses increased by 96.85% to $1.25 million, primarily due to changes in accounts receivable[10] - The company reported a significant increase in other income, which rose by 106.34% to $2.00 million, mainly due to changes in fixed asset disposal[10]