富森美(002818) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥275,392,363.38, a decrease of 20.30% compared to the same period last year[3] - Net profit attributable to shareholders was ¥159,062,163.13, down 22.90% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥110,946,986.45, reflecting a decline of 31.93% compared to the previous year[3] - Total operating revenue for Q3 2025 was ¥924,192,679.18, a decrease of 14.4% compared to ¥1,079,070,147.50 in the same period last year[23] - Net profit for Q3 2025 was ¥487,265,712.23, down 13.0% from ¥559,582,977.86 year-over-year[24] - Earnings per share (EPS) for Q3 2025 was ¥0.64, compared to ¥0.73 in the previous year, indicating a decline of 12.3%[25] - Investment income for Q3 2025 was ¥45,139,248.45, down from ¥59,289,547.36, a decrease of 23.8%[24] - Other income increased to ¥1,168,125.57 from ¥931,701.79, marking a growth of 25.4%[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥6,630,717,141.79, a decrease of 5.73% from the end of the previous year[3] - The total current assets decreased from RMB 2,580,601,749.32 to RMB 2,357,997,194.08, a decline of approximately 8.7%[17] - The total non-current assets decreased from RMB 4,453,148,466.87 to RMB 4,272,719,947.71, a decline of approximately 4.1%[17] - The total liabilities decreased to ¥891,886,135.96 from ¥997,037,606.93, a reduction of 10.6%[21] - Total equity attributable to shareholders decreased to ¥5,511,053,959.57 from ¥5,812,148,594.24, reflecting a decline of 5.2%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,019,082,738.94, an increase of 15.44%[3] - Cash flow from operating activities was ¥935,868,875.71, a decrease of 9.6% from ¥1,034,879,114.64 in the same quarter last year[26] - Cash flow from investing activities showed a net outflow of -¥312,655,005.79, a significant increase of 431.50% in outflow compared to the previous year[10] - Cash flow from financing activities also reported a net outflow of -¥785,546,719.72, up 55.17% due to equity distribution activities[10] - Operating cash inflow totaled approximately $1.47 billion, an increase from $1.37 billion year-over-year[28] - Net cash flow from operating activities reached approximately $1.02 billion, up from $882.75 million in the previous year[28] - Cash outflow from investing activities amounted to approximately $3.26 billion, compared to $3.33 billion last year[28] - Net cash flow from investing activities was negative at approximately -$312.66 million, worsening from -$58.83 million year-over-year[28] - Cash inflow from financing activities was $10 million, down from $14 million in the previous year[28] - Cash outflow from financing activities increased to approximately $795.55 million, compared to $520.24 million last year[28] - The net cash flow from financing activities was negative at approximately -$785.55 million, compared to -$506.24 million in the previous year[28] - The ending cash and cash equivalents balance was approximately $248.66 million, down from $453.12 million year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,362[12] - The top three shareholders hold significant stakes: Liu Bing at 43.70% (327,100,886 shares), Liu Yunhua at 27.70% (207,345,600 shares), and Liu Yi at 8.71% (65,165,760 shares)[12] - The company distributed cash dividends of RMB 3.60 per 10 shares, totaling RMB 269,445,218.40, based on a total share capital of 748,458,940 shares as of June 30, 2025[14] Other Information - Financial expenses decreased by 79.72% to -¥116,124.07, primarily due to reduced interest income[7] - The fair value change income increased by 297.23% to ¥29,165,127.07, attributed to market value fluctuations in investment activities[7] - The company received 12 investor questions during the investor relations event and responded to all of them[15] - The company’s long-term equity investments increased from RMB 479,953,293.77 to RMB 500,388,643.90, an increase of approximately 4.3%[17] - The company’s third-quarter financial report was not audited[29] - The company will implement new accounting standards starting in 2025[30]