Revenue and Profitability - The company's revenue for Q3 2025 was CNY 491,773,613.42, representing a 4.27% increase year-over-year[4] - Net profit attributable to shareholders decreased by 19.08% to CNY 17,985,544.93, while the net profit after deducting non-recurring gains and losses fell by 14.00% to CNY 19,506,133.80[4] - The company reported a basic earnings per share of CNY 0.19, down 17.39% compared to the same period last year[4] - Net profit for the current period was ¥53,489,556.55, representing a decrease of 33.8% from ¥80,851,305.30 in the previous period[16] - Earnings per share (EPS) for the current period was ¥0.55, down from ¥0.84 in the previous period[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date reached CNY 111,334,957.79, a significant increase of 2,589.13%[4] - The net cash inflow from operating activities was CNY 111,334,957.79, compared to a net outflow of CNY 4,472,841.50 in the previous period[18] - Total cash inflow from investment activities was CNY 167,199.97, while cash outflow was CNY 170,993,519.38, resulting in a net cash outflow of CNY 170,826,319.41[18] - Cash inflow from financing activities totaled CNY 77,000,000.00, with cash outflow amounting to CNY 78,705,977.46, leading to a net cash outflow of CNY 1,705,977.46[18] - The net increase in cash and cash equivalents was CNY -61,197,339.08, compared to an increase of CNY 243,150,090.92 in the previous period[18] - The ending balance of cash and cash equivalents was CNY 414,281,635.92, down from CNY 525,370,156.16 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,431,166,295.91, up 4.71% from the previous year[4] - Total current liabilities increased to ¥451,591,415.06 from ¥377,487,184.76, a rise of approximately 19.6%[13] - The company reported a long-term loan of ¥64,000,000.00, down from ¥78,000,000.00, a decrease of about 17.9%[13] - The total non-current assets increased to ¥1,527,231,150.30 from ¥1,390,602,256.38, reflecting a growth of approximately 9.8%[13] - Total liabilities increased to ¥564,427,163.22, compared to ¥500,197,068.49 in the previous period, reflecting a growth of 12.8%[14] - Total equity attributable to shareholders rose to ¥1,867,426,937.68, an increase of 2.8% from ¥1,821,905,616.31[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,900[10] - The largest shareholder, Qiongqing City Chengzhi Enterprise Management Consulting Co., Ltd., holds 41.05% of shares, totaling 39,882,000 shares[10] - The company has not disclosed any changes in the relationships or actions among the top shareholders[10] Operating Activities - The company received government subsidies amounting to CNY 787,921.00 during the quarter, contributing to other income[6] - The company’s short-term borrowings increased to CNY 6,000,000.00, reflecting a need for additional liquidity[8] - The company’s deferred income rose significantly by 885.87% to CNY 2,736,219.92, mainly due to government subsidies received[8] - The financial expenses decreased by 120.56% to CNY 354,941.33, attributed to reduced interest income from fundraising accounts[8] - The company did not declare dividends during the quarter, with cash paid for dividends and interest dropping by 92.43% to CNY 1,560,879.58[9] Inventory and Receivables - Accounts receivable increased to ¥124,039,879.68 from ¥114,615,027.13, reflecting a growth of about 8.0%[12] - Inventory rose to ¥281,020,971.79 from ¥273,644,222.66, indicating an increase of approximately 2.6%[12] Financial Reporting - The company did not execute the new accounting standards in the current year[19] - The third quarter financial report was not audited[19]
千味央厨(001215) - 2025 Q3 - 季度财报