中牧股份(600195) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was CNY 1,649,715,696.47, a decrease of 2.90% compared to the same period last year[6] - Total profit for the quarter reached CNY 146,206,239.16, an increase of 323.86% year-on-year[6] - Net profit attributable to shareholders was CNY 143,593,934.33, reflecting a significant increase of 655.84% compared to the previous year[6] - The basic earnings per share for the quarter was CNY 0.1406, up 655.91% year-on-year[7] - The net profit excluding non-recurring gains and losses for the quarter was CNY 30,691,894.87, an increase of 57.34% year-on-year[6] - Total operating revenue for the first three quarters of 2025 reached ¥4,442,327,149.20, an increase of 6.3% compared to ¥4,178,404,928.63 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥230,257,589.02, significantly higher than ¥79,240,553.89 in 2024, marking an increase of 190.5%[22] - Earnings per share for the first three quarters of 2025 were ¥0.2207, compared to ¥0.0801 in the same period of 2024, representing a growth of 175.3%[23] - The company reported a total comprehensive income of ¥237,669,643.82 for the first three quarters of 2025, compared to ¥82,005,458.65 in 2024, showing a growth of 189.0%[23] Assets and Liabilities - The total assets of the company increased by 5.38% to CNY 9,320,058,769.33 compared to the end of the previous year[7] - Total current assets as of September 30, 2025, amount to RMB 4,098,609,622.27, an increase from RMB 3,520,322,605.70 at the end of 2024[17] - Total assets as of September 30, 2025, are RMB 9,320,058,769.33, compared to RMB 8,843,999,066.31 at the end of 2024[18] - Total liabilities as of September 30, 2025, are RMB 2,589,190,005.64, up from RMB 2,291,500,830.24 at the end of 2024[18] - Total liabilities increased to ¥2,633,723,351.79 in 2025 from ¥2,344,551,495.56 in 2024, reflecting a rise of 12.3%[19] - Total equity attributable to shareholders reached ¥5,717,341,909.44 in 2025, up from ¥5,505,042,539.52 in 2024, an increase of 3.8%[19] Cash Flow - Cash flow from operating activities for the first three quarters of 2025 was ¥42,994,163.24, a turnaround from a negative cash flow of ¥311,007,746.02 in 2024[25] - The net cash flow from financing activities was 204,242,810.70, a significant improvement from -239,236,006.80 in the previous period[26] - The total cash and cash equivalents at the end of the period were 906,059,806.05, down from 1,486,975,724.40, representing a decrease of approximately 39%[26] - The cash outflow for investment activities amounted to 397,932,691.45, compared to 345,073,746.65 in the previous period, indicating an increase of about 15.3%[26] - The cash paid for debt repayment was 444,796,336.87, a decrease from 1,072,490,381.76, showing a reduction of approximately 58.6%[26] - The cash paid for dividends and interest was 72,763,596.24, down from 162,270,157.43, indicating a decrease of about 55.2%[26] - The total cash outflow from financing activities was 517,715,933.11, down from 1,234,760,539.19, indicating a decrease of about 58%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,856[14] - The largest shareholder, China Animal Husbandry Group Co., Ltd., holds 504,094,163 shares, accounting for 49.37% of total shares[14] - The company has no significant changes in the top 10 shareholders or their shareholding status[15] - The company has not engaged in any share lending or borrowing activities during the reporting period[15] Other Financial Metrics - Investment income rose by 63.88%, primarily due to increased net profit from a subsidiary[11] - The company reported a 198.68% increase in asset disposal income, attributed to higher fixed asset disposals compared to the previous year[11] - The weighted average return on equity for the quarter was 2.58%, an increase of 2.29 percentage points year-on-year[7] - The company experienced a 32.89% increase in accounts receivable, mainly due to increased receivables from strategic customers[11] - The company reported a significant increase in accounts receivable, rising to RMB 1,457,604,019.22 from RMB 1,096,819,017.67[17] - Research and development expenses for the first three quarters of 2025 amounted to ¥98,382,588.92, compared to ¥92,602,407.24 in 2024, indicating an increase of 6.2%[22] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[26]