兰生股份(600826) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 471,331,909.54, representing a 38.00% increase compared to the same period last year[2]. - The total profit for the period was CNY 158,707,808.36, showing a slight increase of 0.68% year-on-year[2]. - The net profit attributable to shareholders was CNY 124,187,730.07, which is a 3.33% increase compared to the previous year[2]. - The net profit excluding non-recurring gains and losses for the year-to-date was CNY 117,255,136.55, down 15.85% year-on-year[2]. - Net profit for the first three quarters of 2025 was ¥198,738,688.17, a decrease of 9.3% compared to ¥219,273,022.94 in 2024[21]. - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.25, down from ¥0.28 in the same period of 2024[21]. - The company reported a total comprehensive income of ¥321,494,735.61 for the first three quarters of 2025, compared to ¥311,770,721.18 in 2024[21]. - The company’s investment income was ¥59,048,260.87, slightly down from ¥61,982,274.13 in the previous year[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 319,168,523.48, reflecting a significant increase of 62.01%[2]. - Cash flow from operating activities increased to ¥319,168,523.48, compared to ¥197,001,687.40 in the first three quarters of 2024, representing a 62% increase[24]. - Cash flow from investing activities showed a net outflow of ¥419,168,098.46, worsening from a net outflow of ¥142,675,147.92 in 2024[25]. - Cash and cash equivalents at the end of the period were ¥959,183,362.25, up from ¥575,760,482.24 at the end of the same period in 2024[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,973,753,892.51, an increase of 3.22% from the end of the previous year[3]. - As of September 30, 2025, total assets amounted to CNY 5,973,753,892.51, an increase from CNY 5,787,327,948.29 at the end of 2024[14][17]. - Current assets reached CNY 3,033,338,385.18, compared to CNY 2,469,224,480.84 at the end of 2024, indicating a significant increase[15]. - The company's total liabilities as of September 30, 2025, were CNY 1,567,373,340.97, up from CNY 1,473,468,131.39 at the end of 2024[16]. - The company’s total current liabilities increased to CNY 1,122,588,920.18 from CNY 901,263,814.77 at the end of 2024[16]. - The company's equity attributable to shareholders was CNY 4,292,595,332.75, compared to CNY 4,187,844,427.98 at the end of 2024[17]. - The company reported cash and cash equivalents of CNY 963,191,702.86 as of September 30, 2025, down from CNY 1,458,148,515.24 at the end of 2024[14]. Shareholder Information - The top ten shareholders hold a combined 99.99% of the company's shares, with Shanghai Lansheng (Group) Co., Ltd. holding 41.71%[7]. - The company announced a cash dividend of CNY 0.60 per share, totaling CNY 43,451,014.08, which represents 76.32% of the net profit attributable to shareholders for the first half of 2025[12]. Business Operations - The company organized 17 exhibitions with a total area exceeding 1.237 million square meters and hosted 8 events with over 37,000 participants from January to September 2025[9]. - The company completed a strategic acquisition of Tianyi Zhixun Cultural Communication Chengdu Co., Ltd., which will enhance the TOPS Chengdu Pet Expo, aiming to become the leading pet exhibition in Central and Western China[10][11]. Management Expenses - The company’s management expenses increased to ¥133,747,677.88, up from ¥121,186,950.04 in the same period of 2024, reflecting a 10.5% rise[20]. Operating Costs - Total operating costs increased to ¥904,497,168.41, up 10.8% from ¥816,243,331.02 year-over-year[20]. - Total operating revenue for the first three quarters of 2025 reached ¥1,024,721,587.17, a 10% increase from ¥931,590,876.50 in the same period of 2024[20].