Financial Performance - The company's revenue for Q3 2025 was ¥104,513,091.22, a decrease of 20.66% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥12,867,529.93, representing a decline of 687.09% year-over-year[6]. - Total operating revenue decreased to CNY 350,936,943.80 from CNY 399,844,406.71, representing a decline of approximately 12.2% year-over-year[18]. - Net profit for the period was CNY -5,560,874.86, compared to a net profit of CNY 20,680,616.69 in the previous period, indicating a significant decline[19]. - The company reported a comprehensive income total of CNY -6,625,551.68, down from CNY 20,838,267.38 in the prior year[20]. - Basic and diluted earnings per share were both CNY -0.0189, compared to CNY 0.0848 in the previous period[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥13,427,665.37, an increase of 54.42% compared to the previous year[6]. - Cash inflows from operating activities increased to CNY 469,394,178.85 from CNY 401,946,787.42, marking an increase of approximately 16.7% year-over-year[22]. - The net cash flow from operating activities was -$13.43 million, an improvement from -$29.46 million in the previous period[23]. - Cash inflow from investment activities totaled $2.45 billion, compared to $1.69 billion in the prior period, indicating a significant increase[23]. - The net cash flow from investment activities was -$6.29 million, an improvement from -$114.08 million year-over-year[23]. - Cash inflow from financing activities amounted to $78.43 million, up from $34.63 million in the previous period[23]. - The net cash flow from financing activities was $43.53 million, compared to $30.25 million in the prior period, showing positive growth[23]. - The ending cash and cash equivalents balance was $272.83 million, an increase from $220.37 million in the previous period[23]. - The company reported a total cash outflow from operating activities of $482.82 million, compared to $431.41 million previously[23]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,271,598,587.31, down 3.38% from the end of the previous year[6]. - Total current assets decreased to ¥1,010,592,266.00 from ¥1,062,964,735.76, a reduction of approximately 4.9%[14]. - Total assets decreased to ¥1,271,598,587.31 from ¥1,316,149,336.10, reflecting a decline of about 3.4%[15]. - Total liabilities decreased to CNY 230,395,668.59 from CNY 260,536,279.33, a decline of about 11.6% year-over-year[16]. - Total equity attributable to shareholders decreased to CNY 1,036,084,984.29 from CNY 1,055,613,056.77, a decrease of approximately 1.9%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,065[11]. - The largest shareholder, Qingdao Haishuo Health Industry Development Co., Ltd., holds 47.30% of shares, totaling 115,317,531 shares[11]. - The company repurchased 1,295,000 shares, accounting for 0.53% of the total share capital as of September 30, 2025[11]. Operational Metrics - The weighted average return on equity was -1.23%, a decrease of 1.44% compared to the same period last year[6]. - The company reported a significant increase in short-term borrowings, which rose by 481.41% to ¥57,613,666.67[9]. - The company's inventory shares increased by 263.06% to ¥15,786,672.42 due to share buybacks[9]. - The financial expenses for the year-to-date were ¥997,333.11, an increase of 163.26% compared to the previous year[9]. - The company experienced a 39.38% decrease in tax refunds received, totaling ¥20,128,297.91[9]. - Accounts receivable decreased to ¥85,786,041.93 from ¥127,645,101.95, a decline of about 32.9%[14]. - Total current liabilities decreased to ¥197,583,712.63 from ¥243,237,002.28, a decrease of about 18.8%[15]. - Non-current assets increased to ¥261,006,321.31 from ¥253,184,600.34, an increase of approximately 3.1%[15]. Other Information - The company's cash and cash equivalents increased to ¥280,785,888.16 from ¥269,829,693.93, representing a growth of approximately 5.4%[14]. - Deferred income increased to CNY 7,358,979.98 from CNY 6,849,508.27, a rise of approximately 7.4%[16]. - The cash paid for goods and services amounted to CNY 338,786,844.94, up from CNY 292,579,006.24, reflecting an increase of about 15.8% year-over-year[22]. - The cash paid to employees was $90.98 million, down from $107.64 million in the prior period[23]. - The cash paid for taxes was $17.51 million, an increase from $10.92 million year-over-year[23]. - The company’s third-quarter financial report was not audited[25].
三柏硕(001300) - 2025 Q3 - 季度财报