佳隆股份(002495) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥56,822,057.34, a decrease of 15.23% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,722,654.09, down 77.71% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,733,930.41, a decline of 74.63% compared to the previous year[4] - Total operating revenue for the current period is ¥177,461,573.08, a decrease of 4.5% from ¥185,786,800.46 in the previous period[25] - Net profit for the current period is ¥10,497,148.52, down 27.5% from ¥14,383,609.24 in the previous period[26] - The net profit attributable to shareholders of the parent company is ¥11,141,283.87, a decrease of 30.1% from ¥15,898,477.99 in the previous period[26] - Basic and diluted earnings per share decreased to 0.0119 from 0.0171, reflecting a decline of approximately 30.5%[28] Assets and Liabilities - Total assets increased by 2.43% to ¥1,195,061,979.51 compared to the end of the previous year[6] - Total assets increased to ¥1,195,061,979.51 from ¥1,166,735,157.53, reflecting a growth of 2.4%[24] - Total liabilities increased to ¥98,682,374.29 from ¥50,186,154.03, indicating a significant rise[24] - Non-current liabilities rose to ¥60,665,318.03 from ¥17,396,462.99, showing a substantial increase[24] - The total equity attributable to shareholders of the parent company decreased to ¥1,097,423,813.88 from ¥1,116,949,076.81, a decline of 1.4%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥31,332,955.90, an increase of 81.26%[4] - The net cash flow from operating activities increased by ¥14,046,600 compared to the previous period, while the net cash flow from investing activities decreased by ¥3,691,900[16] - Net cash flow from operating activities was 31,332,955.90, compared to 17,286,401.33 in the previous period, indicating an increase of about 81.5%[28] - The company reported a total cash inflow from operating activities of 240,518,329.44, up from 184,654,983.81, marking an increase of approximately 30.3%[28] - Total cash outflow from operating activities was 209,185,373.54, compared to 167,368,582.48 in the previous period, reflecting an increase of about 25.0%[28] - Cash and cash equivalents at the end of the period totaled 306,980,460.94, slightly up from 301,114,970.47 in the previous period[30] - The company reported a significant increase in other receivables by 2052.18% to ¥8,702,819.19, primarily due to new leasing-related deposits from subsidiaries[10] - The company's cash and cash equivalents decreased to ¥306,980,460.94 from ¥323,144,088.00 at the beginning of the period[22] Expenses - Sales expenses rose by 20.85% to ¥11,514,406.41, attributed to increased market personnel and changes in office usage[14] - Cash paid to employees increased by 26.18% to ¥20,040,075.71, attributed to an increase in market personnel and corresponding salary expenses[16] - Taxes paid rose significantly by 70.97% to ¥14,491,485.26, mainly due to the payment of corporate income tax from the previous period[16] - Cash paid for other operating activities increased by 84.26% to ¥22,595,989.05, driven by increased travel and vehicle expenses due to a rise in market personnel and new leasing assets[16] - Research and development expenses for the current period are ¥7,301,533.85, down from ¥8,437,065.93 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,696, with no preferred shareholders[18] - The top ten shareholders collectively hold 38.28% of the company's total shares, with Lin Pingtao being the largest shareholder at 17.15%[18] Other Information - The company reported a credit impairment loss of ¥523,348.16, compared to a loss of ¥2,730,145.11 in the previous period[26] - The financial report for the third quarter was not audited[31] - The total current assets increased slightly to ¥406,608,992.36 from ¥403,132,861.13 at the beginning of the period[22] - Fixed assets decreased to ¥552,622,023.25 from ¥585,418,750.90, indicating a reduction in the company's long-term asset base[22] - Total operating costs for the current period are ¥167,559,200.02, slightly increased from ¥167,517,744.75 in the previous period[25] - The total profit for the period was ¥12,681,616.71, a decrease of 27.84% year-on-year, influenced by high costs during the market cultivation period for new soy sauce products[14]