萃华珠宝(002731) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 was CNY 1,139,294,904.07, a decrease of 7.36% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 63,106,233.17, an increase of 83.96% year-on-year[3] - Basic earnings per share increased by 78.57% to CNY 0.25[3] - Total operating revenue for the current period reached ¥3,382,352,520.26, an increase from ¥3,324,538,456.04 in the previous period, representing a growth of approximately 1.3%[18] - Net profit for the current period was ¥180,082,998.82, compared to ¥76,657,191.90 in the previous period, reflecting a significant increase of approximately 135%[19] - Earnings per share (EPS) for the current period was ¥0.68, up from ¥0.46 in the previous period, marking a growth of approximately 47.8%[20] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥173,854,811.82, compared to ¥116,704,170.44 in the previous period, an increase of about 48.8%[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,262,662,183.13, up 7.36% from the end of the previous year[3] - Total current assets amount to ¥4,917,707,987.22, an increase from ¥4,452,350,015.61 at the beginning of the period[15] - Total liabilities increased to ¥4,307,156,870.17 from ¥4,050,191,950.99, representing an increase of approximately 6.3%[16] - The total liabilities include accounts payable of ¥428,733,470.49, up from ¥221,705,891.06[15] - Long-term equity investments increased by 45.68% to CNY 4,035,656.31 due to new investments made during the period[8] Cash Flow - Cash flow from operating activities decreased by 58.72% to CNY 45,560,340.92[3] - Cash flow from operating activities generated a net amount of ¥45,560,340.92, down from ¥110,377,105.94 in the previous period, a decrease of about 58.8%[20] - The total cash inflow from operating activities was ¥3,837,443,036.76, down from ¥4,461,207,015.12, indicating a decrease of approximately 14%[20] - The total cash inflow from financing activities reached CNY 2,019,371,218.57, up from CNY 1,312,653,307.03 in Q3 2024, reflecting a significant increase of approximately 53.6%[21] - The net cash flow from financing activities improved to CNY 106,820,716.45, compared to a negative cash flow of -CNY 75,847,507.61 in the previous year, showing a turnaround in financing performance[21] Investment and Research - Research and development expenses surged by 578.94% to CNY 4,537,383.03 compared to the previous period[8] - Research and development expenses increased to ¥4,537,383.03 from ¥668,306.81, showing a substantial rise of approximately 579%[19] - The company reported cash outflows for investment activities totaling CNY 65,579,569.63, down from CNY 88,155,260.01 in the previous year, indicating a reduction in investment spending[21] - In Q3 2025, the net cash flow from investment activities was -CNY 54,823,327.99, compared to -CNY 42,549,780.62 in the same period last year, indicating a decline in investment performance[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,283[11] - The largest shareholder, Chen Siwei, holds 12.00% of shares, totaling 30,738,720 shares[11] - The company has a total of 0 preferred shareholders with restored voting rights[12] Other Financial Metrics - Total operating costs amounted to ¥3,102,376,277.83, slightly up from ¥3,093,125,751.13, indicating a marginal increase of about 0.1%[18] - Cash and cash equivalents decreased to ¥437,507,188.47 from ¥470,011,501.81[14] - Inventory increased significantly to ¥3,723,285,294.25 from ¥3,212,657,748.32[15] - Short-term borrowings rose to ¥1,707,000,000.00 from ¥1,324,252,536.17[15] - The company reported a decrease in accounts receivable to ¥178,501,546.90 from ¥171,339,122.11[14] - Total equity attributable to shareholders of the parent company rose to ¥1,870,461,868.93 from ¥1,711,593,324.63, an increase of about 9.3%[16] Audit and Reporting - The company did not undergo an audit for the Q3 financial report, which may affect the perception of financial reliability[22] - The report was issued by the board of directors on October 27, 2025, indicating timely communication of financial performance[23]