盐津铺子(002847) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,486,429,323.24, representing a 6.05% increase year-over-year[3] - Net profit attributable to shareholders was ¥231,897,685.96, up 33.55% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥219,677,385.21, reflecting a 45.01% increase year-over-year[3] - The basic earnings per share for Q3 2025 was ¥0.85, a 34.92% increase year-over-year[3] - Total operating revenue for the current period reached ¥4,427,028,634, an increase of 14.7% compared to ¥3,860,690,589 in the previous period[24] - Net profit for the current period was ¥601,099,301.16, representing a 21.3% increase from ¥495,476,767.98 in the previous period[26] - Basic earnings per share rose to ¥2.24, compared to ¥1.81 in the previous period, reflecting a growth of 23.7%[26] - The total comprehensive income for the current period was ¥601,210,765.07, up from ¥495,476,767.98 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,062,613,752.12, a 12.49% increase from the end of the previous year[3] - Non-current assets increased to ¥2,579,374,061.40 from ¥2,209,260,978.75, reflecting a growth of about 16.7%[22] - Total liabilities rose to ¥1,896,098,714.71 from ¥1,838,174,398.44, an increase of approximately 3.1%[23] - The company's total assets reached ¥4,062,613,752.12, up from ¥3,611,600,652.49, indicating an increase of approximately 12.5%[22] - The total equity attributable to shareholders increased to ¥2,135,978,332.46 from ¥1,734,851,729.87, a growth of about 23.1%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥619,032,320.97, down 29.79% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of ¥619,032,320.97, down 29.7% from ¥881,628,521.14 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of ¥686,645,940.09, compared to a net outflow of ¥446,007,252.76 in the previous period[30] - Cash flow from financing activities yielded a net inflow of ¥87,297,726.08, contrasting with a net outflow of ¥474,455,910.56 in the previous period[30] - The company reported a total cash and cash equivalents balance of ¥248,578,589.12 at the end of the period, a decrease from ¥265,271,727.48 in the previous period[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,984[11] - Hunan Yanjin Puzhi Holding Co., Ltd. holds 37.25% of shares, totaling 101,601,157 shares[11] - Zhang Xuewen holds 14.39% of shares, totaling 39,260,203 shares, with 13,310,000 shares pledged[11] - Major shareholder Zhang Xuewen plans to reduce holdings by up to 5,455,572 shares, representing 2% of total share capital, within three months starting from August 5, 2025[18] - Zhang Xuewen completed the reduction of 2,705,000 shares through centralized bidding and 2,750,572 shares through block trading[19] Business Strategy and Operations - The company focuses on R&D innovation and smart manufacturing upgrades, enhancing digital transformation and smart manufacturing applications[14] - The company has successfully launched core products like konjac in Southeast Asia, accelerating its global strategy[14] - The company plans to distribute cash dividends of RMB 272,778,629, with a distribution ratio of RMB 10 per 10 shares[15] - The company has completed a share reduction plan, with key executives reducing their holdings by a total of 1,011,225 shares[17] - The company has established a full-channel layout in the domestic market, integrating e-commerce and offline channels[14] - The overseas market is being developed under the brand "Mowon," focusing on local consumer preferences[14] Current Assets - As of September 30, 2025, total current assets increased to ¥1,483,239,690.72 from ¥1,402,339,673.74 at the beginning of the period, reflecting a growth of approximately 5.8%[21] - Cash and cash equivalents rose to ¥258,728,141.89 from ¥235,212,032.51, an increase of about 10%[21] - Accounts receivable decreased to ¥222,461,783.59 from ¥262,257,334.20, a decline of approximately 15.2%[21] - Inventory increased to ¥766,488,289.59 from ¥744,164,798.47, showing a growth of about 3%[21] Audit Status - The company has not undergone an audit for the third quarter report[31]