聚力文化(002247) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥223,337,908.05, representing a 4.82% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2025 was ¥18,512,045.75, a significant increase of 1,509.27% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,202,930.58, up 71.37% from the previous year[4]. - The basic earnings per share for Q3 2025 was ¥0.0218, a 1,553.33% increase year-on-year[4]. - Total operating revenue decreased to ¥587,912,018.71 from ¥628,417,928.47, a decline of approximately 6.5% year-over-year[20]. - Net profit for the period was ¥40,983,598.62, down from ¥219,484,911.07, representing a significant decline of approximately 81.3% year-over-year[21]. - Earnings per share (EPS) decreased to ¥0.0496 from ¥0.2592, a drop of about 80.8% year-over-year[22]. - The total comprehensive income for the period was ¥40,983,598.62, significantly lower than ¥219,484,911.07 from the previous year, reflecting a decline of approximately 81.3%[22]. Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥950,520,329.30, reflecting a 2.17% increase from the end of the previous year[4]. - The equity attributable to shareholders increased by 6.77% to ¥665,438,069.80 compared to the end of the previous year[4]. - The company's total liabilities decreased to ¥281,350,975.95 from ¥304,811,014.29, a reduction of about 7.7%[20]. - The total liabilities include short-term borrowings of 5,004,861.11 yuan, which remained relatively stable compared to the previous period[18]. - Accounts receivable increased significantly from 81,502,137.67 yuan to 196,459,397.64 yuan, representing an increase of about 141.1%[17]. - The company’s cash and cash equivalents decreased from 293,750,964.81 yuan to 184,271,889.89 yuan, a decline of approximately 37.3%[17]. Cash Flow - Cash flow from operating activities for the year-to-date increased by 108.53% to ¥1,753,327.77[4]. - Cash inflow from operating activities totaled ¥401,340,091.01, compared to ¥446,332,461.98 in the previous period, indicating a decrease of approximately 10.1%[23]. - Net cash flow from operating activities was 1,753,327.77, a significant improvement from -20,559,918.93 in the previous period[24]. - Total cash outflow from operating activities amounted to 399,586,763.24, compared to 466,892,380.91 previously[24]. - Cash inflow from investment activities was 800,539,832.74, up from 631,646,092.56[24]. - Net cash flow from investment activities was -107,976,058.42, an improvement from -210,369,529.17[24]. - Cash inflow from financing activities totaled 2,682,000.00, down from 3,458,000.00[25]. - Net cash flow from financing activities was -319,426.55, compared to 405,930.63 previously[25]. - The ending balance of cash and cash equivalents was 173,318,040.35, down from 199,878,940.68[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,737[12]. - The largest shareholder, Jiang Zugong, holds 10.09% of shares, totaling 85,836,363 shares[12]. Legal and Operational Matters - The company is currently in the process of executing a settlement agreement with Shizuishan Bank, which is being carried out normally[13]. - The company is involved in a legal dispute regarding securities false statements, with no significant changes reported in the ongoing case[14]. - The company has provided guarantees for Suzhou Qisi Miaoxiang Co., Ltd., with the execution agreement being followed as planned[13]. Expenses - The company reported a 66.38% increase in financial expenses for the period from January to September 2025, primarily due to reduced interest from structured deposits[8]. - Research and development expenses were ¥23,619,747.92, down from ¥28,092,340.61, a decrease of about 16.5% year-over-year[21]. - The company reported a financial expense of -¥1,142,971.28, an improvement compared to -¥3,399,991.31 in the previous period[21]. Inventory and Costs - The company has a significant increase in inventory, which decreased from 94,567,711.66 yuan to 90,156,125.46 yuan, a decline of about 4.8%[17]. - Total operating costs reduced to ¥561,130,471.17 from ¥613,369,636.77, reflecting a decrease of about 8.5% year-over-year[20]. Miscellaneous - The weighted average return on net assets was 2.82%, down 3.02% compared to the previous year[4]. - The third quarter financial report was not audited[26].