仙坛股份(002746) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue reached ¥1,599,770,808.60, an increase of 14.75% year-over-year[4] - Net profit attributable to shareholders decreased by 30.56% to ¥56,390,212.58 in Q3 2025[4] - Net profit excluding non-recurring items fell by 40.05% to ¥42,269,205.48 in Q3 2025[4] - Basic earnings per share decreased by 22.22% to ¥0.07 in Q3 2025[4] - Net profit attributable to shareholders of the parent company was CNY 193,124,452.58, up 72.4% from CNY 111,968,551.38 in the previous period[21] - The company reported a gross profit margin of approximately 4.6% for the current period, compared to 3.5% in the previous period[20] Cash Flow and Financial Position - Operating cash flow for the year-to-date increased significantly by 2,497.52% to ¥585,492,663.32[11] - The net cash flow from operating activities was $585.49 million, a significant improvement from a negative $24.42 million in the previous period[23] - Cash inflow from investment activities totaled $2.44 billion, compared to $1.76 billion in the prior year, indicating a 38.7% increase[23] - The net cash flow from investment activities was negative at $535.41 million, contrasting with a positive $20.58 million in the previous year[23] - Cash inflow from financing activities reached $2.76 billion, up from $1.66 billion, representing a 66.7% increase year-over-year[23] - The net cash flow from financing activities was negative at $221.72 million, an improvement from a negative $264.32 million in the previous year[23] - Total cash outflow from operating activities was $4.02 billion, slightly down from $4.30 billion in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,768,581,785.02, a decrease of 0.84% from the previous year[4] - Total assets amounted to CNY 7,768,581,785.02, slightly down from CNY 7,834,377,469.42 in the previous period[19] - Total liabilities increased to CNY 3,048,605,985.52 from CNY 3,023,203,058.50, reflecting a rise of 0.8%[19] - The total current assets amount to 5,286,110,243.77 CNY, a decrease from 5,397,531,683.76 CNY at the beginning of the period[17] - Cash and cash equivalents decreased from 3,901,311,029.59 CNY to 3,616,739,823.67 CNY[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,149[14] - The largest shareholder, Wang Shouchun, holds 23.37% of shares, totaling 201,150,000 shares[14] - The second-largest shareholder, Qu Lirong, holds 21.34% of shares, totaling 183,600,000 shares[14] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[15] - The company has no significant changes in the top 10 shareholders participating in margin trading[14] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥15,153,332.70, contributing to other income growth[6] - The company reported a 100% increase in asset disposal gains year-over-year, indicating improved asset management[11] - The net cash flow from operating activities increased due to higher cash receipts from sales and reduced cash payments related to operations[11] - Research and development expenses totaled CNY 7,376,711.45, a decrease of 8.3% from CNY 8,043,877.13 in the previous period[20] - Deferred income tax assets decreased to CNY 43,460,520.39 from CNY 53,128,164.30, a decline of 18.2%[18] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[20]