嘉欣丝绸(002404) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,163,671,697.83, a slight increase of 0.04% compared to the same period last year[5] - Net profit attributable to shareholders was ¥38,951,632.83, representing a decrease of 0.62% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,441,368.38, an increase of 8.94% compared to the previous year[5] - Total operating revenue for the period reached CNY 3,637,278,206.35, a slight increase from CNY 3,609,138,467.22 in the previous period, representing a growth of approximately 0.78%[22] - Net profit for the period was CNY 160,948,422.64, compared to CNY 162,370,508.60 in the previous period, reflecting a decrease of about 0.88%[23] - The company reported a gross profit margin of approximately 5.01%, slightly improved from the previous period's margin[22] - Earnings per share remained stable at CNY 0.27, consistent with the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,538,952,565.20, reflecting a growth of 5.11% from the end of the previous year[5] - The company's total assets increased to CNY 3,538,952,565.20 from CNY 3,366,793,502.41, marking an increase of approximately 5.1%[21] - Total liabilities rose to CNY 1,468,489,049.13, up from CNY 1,278,857,592.25, indicating an increase of around 14.8%[21] - The company has a total of 2,612,108,969.33 in current assets, up from 2,383,312,643.74, indicating an increase of about 9.6%[17] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥61,749,379.52, down 83.63% year-on-year[11] - The net cash flow from operating activities for the current period is ¥61,749,379.52, a decrease of 83.7% compared to ¥377,188,113.97 in the previous period[24] - Cash inflow from investment activities totaled ¥1,140,567,277.74, significantly up from ¥333,589,231.19 in the previous period[25] - The net cash flow from investment activities is -¥225,730,624.66, worsening from -¥26,647,212.53 in the previous period[25] - Cash inflow from financing activities is ¥1,323,183,595.23, an increase from ¥1,066,870,744.87 in the previous period[25] - The net cash flow from financing activities improved to ¥27,736,448.83 from -¥472,116,805.32 in the previous period[25] - The ending balance of cash and cash equivalents is ¥543,094,362.40, slightly up from ¥539,170,120.32 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,297[13] - The largest shareholder, Zhou Guojian, holds 20.29% of shares, totaling 113,644,600 shares, with 30,000,000 shares pledged[13] - The top ten shareholders do not have any significant changes in their financing and securities lending activities[14] Investments and Expenses - Financial expenses increased by ¥7,780,135.43, a rise of 67.66% compared to the previous year, primarily due to a decrease in net exchange gains[9] - Investment income surged by ¥12,707,143.13, marking a substantial increase of 4,354.48% year-on-year, attributed to the disposal of financial assets[9] - Research and development expenses were CNY 46,711,160.53, down from CNY 54,146,100.87, representing a decrease of approximately 13.6%[22] Other Information - The company has not reported any new strategies or significant developments in product or technology research during this period[15] - The company has not undergone an audit for the third quarter financial report[26] - The report indicates that there were no profits from the merged entities prior to the merger[24]