Financial Performance - The company's revenue for Q3 2025 was CNY 133,494,876.84, a decrease of 20.12% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 25,425,290.97, down 18.72% year-on-year[5] - The basic earnings per share decreased by 25.00% to CNY 0.24[5] - Total operating revenue decreased to ¥419,728,745.97 from ¥478,264,973.70, representing a decline of approximately 12.2% year-over-year[17] - Net profit for the period was ¥81,325,594.62, down from ¥100,605,007.51, reflecting a decline of approximately 19.1% year-over-year[18] - Earnings per share decreased to ¥0.82 from ¥1.03, a decline of about 20.4% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,169,692,394.65, reflecting a decline of 8.79% from the previous year[5] - The company reported a total asset of CNY 1,169,692,394.65 as of September 30, 2025, down from CNY 1,282,471,958.71 at the beginning of the period, indicating a decrease of approximately 8.8%[14] - The company's total assets and equity decreased to ¥1,169,692,394.65 and ¥1,110,430,130.76 respectively, down from ¥1,282,471,958.71 and ¥1,204,047,166.18[16] - The total liabilities decreased to CNY 59,262,263.89 from CNY 78,424,792.53, indicating a decline of about 24.5%[15] - The company's equity decreased from CNY 99,053,333.00 to CNY 97,133,323.00, a reduction of approximately 1.9%[15] Cash Flow - Cash flow from operating activities increased by 65.32% to CNY 135,554,918.95[8] - Cash flow from operating activities increased to ¥135,554,918.95 from ¥81,996,526.20, an increase of approximately 65.3% year-over-year[20] - The company reported a financial income of ¥9,859,054.67, an increase from ¥6,228,199.33, indicating improved financial management[17] - Cash inflow from investment activities totaled ¥635,549,550.68, down from ¥758,667,287.67, a decrease of about 16.2% year-over-year[20] - Net cash flow from investing activities was -$161.28 million, a decrease from $272.95 million in the previous period[21] - Total cash outflow from investing activities amounted to $796.83 million, compared to $485.71 million previously[21] - Cash inflow from financing activities totaled $87 million, with cash outflow for debt repayment also at $87 million[21] - Cash dividends and interest payments amounted to $175.28 million, up from $88.24 million in the previous period[21] - Net cash flow from financing activities was -$175.28 million, compared to -$128.20 million previously[21] - The net increase in cash and cash equivalents was -$202.58 million, contrasting with an increase of $223.37 million in the prior period[21] - The ending balance of cash and cash equivalents was $268.96 million, down from $391.50 million previously[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,428[10] - The company has a major shareholder, Lü Feng, holding 29.10% of the shares, making him the actual controller of the company[11] - The company has a total of 10 major shareholders, with the top three holding a combined 55.72% of the shares[11] Operational Insights - The company is actively involved in market expansion and new product development, although specific details were not disclosed in the provided content[11] - The company plans to focus on market expansion and new product development to drive future growth[18] Other Financial Metrics - The company's weighted average return on equity was 1.74%, down 0.92% from the previous year[5] - The company reported a 42.70% decrease in cash and cash equivalents, totaling CNY 272,669,856.88[8] - Cash and cash equivalents decreased to CNY 272,669,856.88 from CNY 475,879,757.22, representing a decline of about 42.6%[14] - The company's total current assets amounted to CNY 808,851,513.22, down from CNY 920,892,129.56, reflecting a decrease of approximately 12.1%[14] - Accounts receivable decreased to CNY 115,637,493.53 from CNY 147,291,896.26, a reduction of about 21.5%[14] - Inventory increased to CNY 81,436,499.01 from CNY 75,295,495.51, showing an increase of approximately 8.5%[14] - Other comprehensive income after tax was -¥102,648.64, slightly improved from -¥129,956.83[18] Audit Status - The financial report for Q3 was not audited[22]
江苏博云(301003) - 2025 Q3 - 季度财报