Revenue and Profit - The company's revenue for Q3 2025 reached ¥199,528,559.06, representing a year-on-year increase of 21.98%[5] - Net profit attributable to shareholders decreased by 64.62% to ¥6,402,669.30 for the quarter, and by 43.18% to ¥12,065,825.36 for the year-to-date[5] - Total revenue for the period reached ¥497,055,533.67, an increase of 26.5% compared to ¥392,884,443.18 in the previous period[19] - Net profit for the period was ¥12,065,825.36, a decrease of 43.3% from ¥21,239,939.35 in the prior period[20] Earnings Per Share - The basic earnings per share (EPS) fell by 64.63% to ¥0.0647, with diluted EPS showing the same decline[5] - Basic and diluted earnings per share were both 0.1219, compared to 0.2154 in the previous period[21] Assets and Liabilities - Total assets increased by 7.94% to ¥1,028,503,724.14 compared to the end of the previous year[5] - Current assets totaled ¥765,206,978.45, up from ¥711,098,541.67, representing a growth of 7.6%[17] - Total liabilities reached ¥307,958,368.56, compared to ¥239,161,877.71, reflecting an increase of 28.7%[18] Inventory and Operating Costs - Inventory surged by 70.32% to ¥232,867,697.70, primarily due to increased stock for the film "The Stars of the Three Kingdoms" [9] - Operating costs rose by 45.00% to ¥296,521,818.03, mainly due to increased royalty costs[9] - Total operating costs amounted to ¥474,504,633.78, up from ¥361,123,317.86, reflecting a rise of 31.4%[19] Cash Flow - The company recorded a net cash flow from operating activities of -¥9,752,171.31, reflecting a 48.90% increase in cash outflow year-to-date[5] - Cash inflow from operating activities totaled ¥529,544,904.54, a 37.36% increase, driven by higher operating revenue and increased pre-received film co-production funds[10] - Cash outflow from operating activities increased by 33.29% to ¥539,297,075.85, primarily due to payments for book purchases and film production[10] - Net cash flow from operating activities was -9,752,171.31 yuan, improving from -19,083,605.52 yuan year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,481[12] - The largest shareholder, Lu Jinbo, holds 24.26% of shares, totaling 24,007,828 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with no shares pledged or frozen[12] Other Financial Metrics - The weighted average return on equity (ROE) decreased to 0.89%, down 1.75% from the previous year[5] - Non-recurring gains and losses totaled ¥969,796.62 for the quarter, down from ¥2,092,394.61 year-to-date[7] - Other income increased by 87.46% to ¥1,625,582.16, primarily due to increased government subsidies[10] - Investment income decreased by 53.75% to ¥2,228,226.66, mainly due to a reduction in long-term equity investment income accounted for using the equity method[10] Cash and Cash Equivalents - The cash and cash equivalents decreased to ¥232,602,210.84 from ¥285,830,538.64, a drop of 18.6%[16] - The ending balance of cash and cash equivalents was 232,602,210.84 yuan, down from 250,520,743.02 yuan in the previous period[23] Audit Information - The company did not undergo an audit for the third quarter financial report[24]
果麦文化(301052) - 2025 Q3 - 季度财报