三只松鼠(300783) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥2,281,114,649.91, representing an increase of 8.91% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 56.79% to ¥22,268,914.36 for the quarter, and by 52.91% to ¥160,665,874.67 for the year-to-date[5] - The net profit excluding non-recurring gains and losses fell by 83.45% to ¥6,308,944.88 in Q3, and by 78.57% to ¥57,137,060.04 year-to-date[5] - Net profit for the period was ¥152,528,518.81, a decrease of 55.3% from ¥341,204,254.45 in the previous period[20] - Earnings per share (EPS) decreased to ¥0.40 from ¥0.86, reflecting a decline of 53.5%[21] - The total comprehensive income for the period was ¥151,950,493.69, down from ¥341,204,254.45, a decrease of 55.5%[20] Assets and Liabilities - The company's total assets decreased by 20.11% to ¥5,406,018,709.55 compared to the end of the previous year[5] - The total assets of the company decreased from CNY 6,766,694,642.93 at the beginning of the period to CNY 5,406,018,709.55 at the end of the period, representing a decline of approximately 20.1%[17] - Current assets decreased from CNY 5,248,176,973.56 to CNY 3,782,862,908.32, a reduction of about 28.0%[16] - The company's cash and cash equivalents decreased from CNY 866,295,300.52 to CNY 241,767,300.56, a drop of about 72.1%[16] - The total liabilities decreased from CNY 3,931,711,556.13 to CNY 2,362,459,406.50, a reduction of approximately 39.9%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥505,842,635.08 year-to-date, marking a 1,690.52% decrease[5] - Cash flow from operating activities showed a net outflow of ¥505,842,635.08, compared to a net inflow of ¥31,803,595.91 in the previous period[22] - Net cash flow from investment activities was -193,281,185.67, a decrease from 254,111,525.13 in the previous period[23] - Total cash inflow from financing activities was 391,802,265.68, compared to 363,165,201.24 in the prior period, reflecting a growth of approximately 10%[23] - Net cash flow from financing activities improved to 73,583,640.10 from -276,778,396.75, indicating a significant recovery[23] - The net increase in cash and cash equivalents was -626,088,746.32, contrasting with a positive increase of 7,373,581.52 in the previous period[23] - The ending balance of cash and cash equivalents decreased to 227,878,343.43 from 321,980,924.57, a decline of approximately 29%[23] Inventory and Borrowings - The company's inventory decreased by 52.36% compared to the end of the previous year, attributed to reduced stock levels ahead of the sales peak season[9] - Inventory levels dropped significantly from CNY 2,083,456,385.72 to CNY 992,468,711.23, indicating a decrease of approximately 52.3%[16] - Short-term borrowings increased by 59.87% compared to the end of the previous year, indicating new borrowings during the period[9] - Short-term borrowings increased from CNY 360,004,583.33 to CNY 575,531,723.29, reflecting a rise of about 60.0%[17] - Accounts payable decreased from CNY 2,096,658,207.21 to CNY 883,658,107.01, a decline of approximately 57.9%[17] Equity and Investments - The weighted average return on equity was 0.75%, down 1.11% from the previous year[5] - Total equity attributable to shareholders increased to ¥2,972,279,150.27 from ¥2,826,915,909.68, representing a growth of 5.2%[18] - The company reported a significant increase in intangible assets by 83.68%, primarily due to completed acquisitions[9] - The company reported a significant increase in research and development expenses, which rose to ¥25,136,207.61 from ¥18,050,806.77, marking an increase of 39.1%[19] - Other income for the period was ¥99,157,425.77, up from ¥46,544,240.49, indicating a growth of 113.5%[19] - The company’s goodwill increased from CNY 0 to CNY 33,888,501.88, indicating the acquisition of new assets or business[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,219[11] - The company did not undergo an audit for the third quarter financial report[24]