Revenue and Profitability - The company's revenue for Q3 2025 was ¥1,092,432,006.28, a decrease of 9.95% compared to the same period last year[5] - Net profit attributable to shareholders was ¥25,217,931.45, an increase of 136.55% year-on-year, while net profit excluding non-recurring items was ¥1,148,777.26, up 101.47%[5] - The company's operating revenue for the period was CNY 3,464.27 million, a decrease of CNY 553.49 million or 13.78% compared to the same period last year[13] - The net profit attributable to shareholders decreased by CNY 14.29 million or 34.45%, totaling CNY 27.19 million, mainly due to a decline in operating revenue[17] - Total revenue for the period was CNY 3,464,274,591.04, a decrease of 13.76% compared to CNY 4,017,760,019.31 in the previous period[29] - Net profit for the current period was approximately ¥276 million, down from ¥404 million in the previous period, reflecting a decrease of about 31.5%[31] - Operating profit for the current period was approximately ¥342 million, compared to ¥474 million in the previous period, indicating a decline of about 28%[30] - Total comprehensive income for the current period was approximately ¥276 million, down from ¥406 million in the previous period, a decrease of about 31.9%[31] Cash Flow and Financial Position - The net cash flow from operating activities reached ¥441,879,613.87, a significant increase of 6,772.14% year-to-date[5] - Operating cash inflow decreased by CNY 62.01 million or 1.48%, totaling CNY 4,140.30 million, attributed to a slight decline in sales scale[18] - Investment cash inflow increased by CNY 697.85 million or 22.81%, reaching CNY 3,757.19 million, due to effective cash management strategies[19] - Financing cash inflow decreased by CNY 250.82 million or 37.48%, totaling CNY 418.46 million, primarily due to reduced cash from borrowings[20] - Cash flow from operating activities generated a net amount of approximately ¥442 million, a significant increase from just ¥6.43 million in the previous period[33] - Cash and cash equivalents at the end of the period were approximately ¥1.52 billion, compared to ¥1.07 billion at the end of the previous period, an increase of about 42.5%[34] - Investment activities resulted in a net cash outflow of approximately ¥353 million, an improvement from a net outflow of ¥1.02 billion in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,201,695,843.93, a decrease of 1.23% from the end of the previous year[5] - Current assets totaled CNY 5,717,021,697.67, down from CNY 6,132,899,227.71 at the beginning of the period, reflecting a decrease of 6.77%[26] - Total liabilities decreased to CNY 1,980,733,329.48 from CNY 2,115,728,802.30, a reduction of 6.37%[28] - Non-current assets increased to CNY 2,484,674,146.26 from CNY 2,170,652,664.51, an increase of 14.43%[27] - Total assets amounted to CNY 8,201,695,843.93, down from CNY 8,303,551,892.22, a decrease of 1.23%[28] Expenses and Investments - Research and development expenses decreased by CNY 28.31 million or 14.17%, totaling CNY 171.43 million for the period[15] - Financial expenses (net) increased significantly by 431.37%, amounting to CNY 8.93 million, primarily due to higher interest expenses[15] - Investment income rose by CNY 30.34 million or 65.87%, reaching CNY 76.41 million, driven by increased returns from cash management and long-term equity investments[16] - The company reported a decrease in sales expenses to approximately ¥1.84 billion from ¥2.01 billion, a reduction of about 8.5%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,155[22] - The company's basic earnings per share for Q3 2025 was ¥0.06, reflecting a 137.50% increase compared to the same period last year[5] - Basic earnings per share for the current period were ¥0.64, compared to ¥0.99 in the previous period, a decline of about 35.4%[31] Other Financial Metrics - The gross profit margin improved to approximately 74.33%, an increase of about 0.60 percentage points year-on-year[14] - The company's equity attributable to shareholders increased to CNY 6,079,726,804.35 from CNY 6,049,901,389.45, a growth of 0.49%[28] - The company's deferred income tax liabilities decreased by 33.68% to ¥22,088,398.30, reflecting a reduction in temporary differences related to financial asset fair value changes[12] - Short-term borrowings increased by 44.05% to ¥453,133,289.97, attributed to the company's proactive financing strategy[10] - The company’s accounts payable increased by 66.59% to ¥416,118,923.69, driven by preparations for the upcoming Q4 promotional activities[10] - The company’s prepayments increased by 130.39% to ¥121,734,779.61, mainly for marketing expenses related to upcoming promotional events[8]
贝泰妮(300957) - 2025 Q3 - 季度财报