天佑德酒(002646) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 206,599,252.75, a decrease of 9.28% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -29,646,243.91, down 33.73% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY -30,608,290.52, a decrease of 38.87%[5]. - The basic and diluted earnings per share were both CNY -0.0622, reflecting a decline of 30.67% compared to the previous year[5]. - The company experienced a 62.03% decline in net profit attributable to the parent company, influenced by a slowdown in macroeconomic growth and conservative consumer spending[9]. - The net profit for the current period is 21,911,554.00, a decrease of 61.9% compared to 57,557,966.17 in the previous period[22]. - The total comprehensive income for the current period is 22,639,673.46, down 61.1% from 58,128,278.32 in the previous period[23]. - The total operating profit is 40,883,640.48, down 50.7% from 83,036,722.16 in the previous period[22]. - The total profit for the current period is 39,439,253.91, a decrease of 51.5% compared to 81,375,323.47 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,290,446,396.62, a decrease of 1.62% from the end of the previous year[5]. - Total assets decreased from CNY 3,344,517,538.86 at the beginning of the period to CNY 3,290,446,396.62 at the end of the period, reflecting a reduction of approximately 1.6%[20]. - Total liabilities decreased from CNY 549,205,018.58 to CNY 446,819,544.79, a decline of about 18.6%[20]. - The company's total equity attributable to shareholders increased by 1.71% to CNY 2,862,277,834.65 compared to the end of the previous year[5]. - The company's total equity increased from CNY 2,795,312,520.28 to CNY 2,843,626,851.83, reflecting a growth of about 1.7%[20]. Cash Flow - The net cash flow from operating activities was CNY 53,206,603.04, an increase of 50.02% year-on-year[5]. - The operating cash flow net amount is 53,206,603.04, an increase of 50.0% compared to 35,466,784.33 in the previous period[24]. - The cash flow from investing activities showed a net outflow of CNY -86,521,476.13, primarily due to the purchase of short-term financial products[9]. - The cash flow from investment activities shows a net outflow of -86,521,476.13, worsening from -62,393,932.22 in the previous period[25]. - Cash and cash equivalents decreased from CNY 363,737,716.48 to CNY 297,608,890.82, a decline of approximately 18.2%[18]. - The cash and cash equivalents at the end of the period stand at 297,608,890.82, down from 413,279,979.25 in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,800[11]. - Qinghai Tianyoude Technology Investment Management Group holds 41.64% of shares, totaling 199,483,040 shares, with 83,000,000 shares pledged[11]. - The top 10 shareholders include China Bank with 4.98% (23,858,066 shares) and China Construction Bank with 1.94% (9,278,400 shares)[11]. - The report indicates no known relationships among the top shareholders[12]. - The company has not engaged in any share lending or borrowing activities during the reporting period[12]. Corporate Actions - The company injected $600,000 into its wholly-owned subsidiary Oranos Group, Inc., increasing its total investment to $16 million[13]. - The company appointed Mr. Lu Shuilong as Vice General Manager, responsible for strategic planning and business development in domestic markets outside specific provinces[14]. - The company adjusted its organizational structure during the reporting period[15]. - The controlling shareholder transferred 12,000,000 unrestricted shares back to a regular securities account, lifting a margin trading business[15]. - The company has increased the number of independent directors to 5, expanding the board to 11 members[13]. - The company completed the repurchase and cancellation of 2.895 million restricted shares, accounting for 30.67% of the total granted under the 2023 incentive plan, reducing total share capital from 482,002,974 shares to 479,107,974 shares[16]. Expenses - Financial expenses rose by 177.00% to CNY 1,793,710.99, mainly due to reduced interest income[9]. - The company's net profit margin is impacted by a decrease in sales expenses, which increased from CNY 229,611,278.96 to CNY 234,739,408.60, reflecting a rise of approximately 2.6%[21]. - Research and development expenses remained relatively stable at CNY 13,182,285.27 compared to CNY 13,358,609.93 in the previous period, indicating a slight decrease of about 1.3%[21]. - The tax expenses for the current period are 17,527,699.91, a decrease of 26.4% from 23,817,357.30 in the previous period[22]. - The income from other operating activities is 825,308.77, significantly higher than 30,796.13 in the previous period[22]. - The company reported an investment income of CNY 105,128.96, contrasting with a loss of CNY 349,458.76 in the previous period, showing a significant improvement[21].