南京聚隆(300644) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥738,213,196.53, representing a year-over-year increase of 20.57%[5] - Net profit attributable to shareholders was ¥43,482,184.30, a significant increase of 181.79% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.3911, reflecting a growth of 171.03% year-over-year[5] - Total operating revenue for the current period reached ¥1,995,539,414.57, an increase of 23.7% compared to ¥1,612,173,948.31 in the previous period[19] - Net profit for the current period was ¥103,211,356.02, representing a 71.2% increase from ¥60,285,759.41 in the previous period[20] - Earnings per share (EPS) increased to ¥0.9221 from ¥0.5255, reflecting a growth of 75.6%[21] - The total comprehensive income for the current period was ¥103,014,830.22, compared to ¥56,772,521.76 in the previous period, reflecting an increase of 81.5%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,569,142,548.37, an increase of 7.83% from the end of the previous year[5] - The total liabilities increased to ¥1,504,744,257.07, compared to ¥1,398,369,040.31 in the previous period, marking a rise of 7.6%[18] - The total equity attributable to shareholders rose to ¥1,043,089,121.25, up from ¥965,806,570.71, an increase of 8.0%[18] - The total liabilities increased to 1,280,820,587.38 RMB from 1,204,708,080.37 RMB, reflecting a growth of about 6.3%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥25,931,693.18, indicating a decline of 123.69% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥25,931,693.18, contrasting with a net inflow of ¥109,464,458.64 in the previous period[21] - Net cash flow from investing activities was $19,073,669.34, a significant improvement from a net outflow of $33,206,942.76 in the previous period[22] - Total cash inflow from financing activities amounted to $379,120,621.77, compared to $270,074,864.49 in the prior period, indicating a 40.4% increase[22] - The total cash and cash equivalents at the end of the period stood at $85,615,999.32, up from $66,213,811.31 in the previous period[22] - The net increase in cash and cash equivalents was negative at -$3,220,011.12, contrasting with a positive increase of $2,844,310.10 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,843[10] - Jiangsu Suhao Fashion Group reported a total shareholding of 15,624,770 shares, representing 14.12% of the company[11] - Liu Yue holds 6.57% of the shares, amounting to 7,274,041 shares, while Liu Shuyang holds 5.34%, totaling 5,909,608 shares[11] - The company has a repurchase account holding 1,579,500 shares, accounting for 1.43% of the total share capital as of September 30, 2025[11] Operational Changes - The company experienced a 169.05% increase in construction in progress, attributed to the expansion of new factory facilities[8] - Long-term borrowings increased by 171.45%, primarily due to the acquisition of additional loans[8] - The company recorded a 7933.02% increase in non-operating income, driven by compensation related to shelf issues and tax refund fees[8] Inventory and Expenses - Total current assets increased to 1,756,263,257.45 RMB from 1,642,957,625.15 RMB, reflecting a growth of approximately 6.9%[16] - Inventory levels rose to 533,067,014.08 RMB, up from 435,150,750.59 RMB, indicating an increase of about 22.5%[16] - Research and development expenses increased to ¥72,655,450.64, up from ¥59,581,427.85, indicating a growth of 21.9%[19] Other Information - The company has not reported any changes in the number of preferred shareholders or any new restrictions on shares[12] - The company did not undergo an audit for the third quarter financial report[23] - The new accounting standards will be first implemented starting in 2025[23]