德艺文创(300640) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥262,053,323.70, representing a 4.23% increase year-over-year[5] - Net profit attributable to shareholders decreased by 19.66% to ¥7,397,029.63 for the quarter, while year-to-date net profit increased by 26.25% to ¥14,253,561.23[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.0238, down 19.32% compared to the same period last year[5] - Total profit increased by 45.06% to 18,282,227.48, primarily due to the absence of prior period investment losses from foreign exchange hedging[10] - The net profit for the current period is 14,009,947.37, an increase from 11,218,166.19 in the previous period, representing a growth of approximately 25.5%[25] - The total profit for the current period is 18,282,227.48, compared to 12,602,932.65 in the previous period, indicating a growth of about 45.0%[25] - The basic and diluted earnings per share for the current period are both 0.0458, up from 0.0361 in the previous period, reflecting an increase of approximately 26.5%[26] - The company reported a total comprehensive income of 14,009,947.37 for the current period, compared to 11,218,166.19 in the previous period, reflecting an increase of approximately 25.5%[26] Assets and Liabilities - Total assets as of September 30, 2025, reached ¥1,122,217,216.68, a 15.26% increase from the end of the previous year[5] - Current assets totaled CNY 428.85 million, compared to CNY 333.95 million at the beginning of the year, marking a growth of 28.38%[19] - Total liabilities reached CNY 308.67 million, compared to CNY 167.89 million at the beginning of the year, an increase of 83.73%[21] - The company's total equity rose to CNY 813.54 million from CNY 805.75 million, a slight increase of 0.98%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥10,130,184.92 year-to-date, a 72.09% increase in outflow compared to the previous year[5] - Cash inflow from operating activities is 836,170,833.41, compared to 660,552,098.86 in the previous period, showing an increase of about 26.6%[26] - The net cash flow from operating activities is -10,130,184.92, an improvement from -36,293,112.55 in the previous period[27] - Cash inflow from financing activities surged by 796.79% to 156,709,238.41, reflecting an increase in short-term borrowings[10] - Cash inflow from financing activities is 284,000,000.00, significantly higher than 84,000,000.00 in the previous period, marking an increase of approximately 238.1%[28] Borrowings and Financial Expenses - Short-term borrowings surged by 549.55% to ¥195,000,000.00, primarily due to increased borrowing during the period[9] - Financial expenses rose by 277.02% to ¥777,515.51, mainly due to increased interest expenses and currency fluctuations[9] - Interest income decreased by 60.88% to 155,491.03 due to a reduction in interest income from cash funds[10] Government Subsidies - The company received government subsidies amounting to ¥597,987.00 in Q3 2025, contributing to its financial performance[7] - The company reported a significant reduction in cash received from government subsidies, down 61.25% to 4,091,209.19[10] Inventory and Operating Costs - Inventory increased by 44.26% to ¥9,354,697.44, attributed to a rise in stock levels[9] - The operating cost for the period was CNY 751.31 million, up from CNY 645.43 million, reflecting an increase of 16.38%[24] - Research and development expenses amounted to CNY 20.56 million, compared to CNY 17.53 million, representing a growth of 17.29%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,026[12] - The largest shareholder, Wu Tifang, holds 34.32% of shares, with 106,735,869 shares pledged[12] Other Information - The company's cash and cash equivalents increased to CNY 110.76 million from CNY 56.27 million, a rise of 96.67%[18] - The company has not undergone an audit for the third quarter financial report[29]