四会富仕(300852) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥536,510,136.26, representing a 39.37% increase year-over-year[5] - Net profit attributable to shareholders was ¥55,543,250.29, up 67.57% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥51,372,963.02, an increase of 64.61% year-over-year[5] - Revenue for the reporting period reached ¥1,396,169,140.88, a 34.50% increase compared to ¥1,038,037,016.93 in the previous period, primarily due to increased sales volume[10] - Net profit for the current period was ¥130,975,591.30, representing an increase of 6.5% from ¥122,751,925.99 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,937,950,332.36, reflecting an 11.86% increase from the end of the previous year[5] - The total liabilities increased to RMB 1,739,927,090.82 from RMB 1,565,723,064.30, which is an increase of approximately 11.08%[21] - Total liabilities rose to ¥1,075,667,712.85, compared to ¥1,017,582,685.16, indicating an increase of about 5.7%[23] - Total equity attributable to shareholders increased to ¥1,862,247,807.31 from ¥1,608,940,491.98, a growth of approximately 15.7%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥105,437,092.02, a decrease of 44.59% compared to the previous period[5] - Cash flow from operating activities was ¥1,258,630,083.30, compared to ¥957,292,502.10, marking a growth of about 31.4%[28] - Net cash outflow from operating activities was $1,207,637,945.75, up from $804,109,551.07, indicating higher operational expenses[29] - The ending balance of cash and cash equivalents was $597,469,913.14, compared to $429,465,413.01 at the end of the previous period, showing an increase[29] Inventory and Receivables - The inventory increased by 74.81% to ¥284,213,560.25, primarily due to an increase in raw materials and finished goods[9] - The accounts receivable rose by 48.59% to ¥481,414,937.87, driven by increased sales volume[9] - The company's inventory increased to RMB 284,213,560.25 from RMB 162,580,562.02, marking a substantial rise of about 74.73%[22] - Accounts receivable rose significantly to RMB 481,414,937.87 from RMB 323,985,309.04, representing a growth of approximately 48.67%[21] Operating Costs and Expenses - Operating costs rose to ¥1,088,480,113.46, reflecting a 39.26% increase from ¥781,641,771.50, driven by rising raw material prices[10] - The company experienced an increase in sales expenses, which rose by 45.92% to ¥34,779,836.88 from ¥23,835,371.51, due to higher employee compensation and travel expenses[10] - Total operating costs amounted to ¥1,234,287,751.73, up from ¥898,892,449.60, reflecting a growth of about 37.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,658[11] - The largest shareholder, Si Hui City Ming Cheng Trading Co., Ltd., holds 37.99% of shares, totaling 55,511,884 shares[12] - The second-largest shareholder, Si Hui Tian Cheng Tong Chuang Investment Partnership, holds 9.65% with 14,095,700 shares[12] Other Income and Expenses - Other income increased by 61.60% to ¥7,051,334.59 from ¥4,363,551.75, mainly due to an increase in government subsidies recognized during the reporting period[10] - Investment income decreased by 47.14% to ¥10,331,726.64 from ¥19,547,001.56, attributed to a reduction in redeemed financial products[10] - The company reported a significant increase in non-operating income, reaching ¥1,191,743.01 compared to ¥277,500.86 in the previous period, primarily due to increased insurance claims[10] Changes in Financial Position - The company plans to change the purpose of repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital, with 1,179,800 shares to be canceled[17] - The company has decided to redeem all unconverted "Fushi Convertible Bonds" early, which will stop trading on October 30, 2025[18] - The total number of restricted shares held by major shareholders decreased by 1,854,951 shares during the reporting period[16] Comprehensive Income - Other comprehensive income after tax for the current period was ¥13,108,019.31, down from ¥20,927,638.92, reflecting a decrease of approximately 37.2%[26] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[30]