力盛体育(002858) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥108,616,862.32, a decrease of 1.07% compared to the same period last year, while year-to-date revenue increased by 14.34% to ¥380,336,936.12[5] - Net profit attributable to shareholders for Q3 2025 reached ¥6,696,217.78, a significant increase of 1,482.24% year-on-year, with year-to-date net profit growing by 56.07% to ¥22,019,268.52[5] - The basic earnings per share for Q3 2025 was ¥0.0418, reflecting an increase of 895.24% compared to the same period last year, while year-to-date earnings per share rose by 43.43% to ¥0.1364[5] - The total operating revenue for the current period reached CNY 380,336,936.12, an increase from CNY 332,622,442.97 in the previous period, representing a growth of approximately 14.3%[22] - The net profit for the current period is CNY 42,734,022.09, an increase from CNY 32,727,758.35 in the previous period, representing a growth of approximately 30.6%[23] - The total profit before tax is CNY 44,580,138.47, an increase from CNY 34,146,841.68 in the previous period, reflecting a growth of approximately 30.5%[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,128,113,238.78, representing a growth of 13.58% from the end of the previous year[5] - The company's total liabilities increased to CNY 401,921,589.59 from CNY 318,481,273.93, which is an increase of approximately 26.2%[21] - The company's long-term equity investments rose to CNY 37,989,463.72 from CNY 26,971,265.52, showing an increase of approximately 40.7%[19] Cash Flow - The company reported a cash flow from operating activities net amount of ¥52,956,764.35, which decreased by 46.38% compared to the previous year[9] - The net cash flow from operating activities is CNY 52,956,764.35, down from CNY 98,771,934.37 in the previous period, indicating a decrease of approximately 46.5%[25] - The net cash flow from investing activities is CNY -19,561,904.12, a decrease from CNY 40,400,527.21 in the previous period, indicating a decline of approximately 148.3%[25] - The net cash flow from financing activities is CNY 22,827,399.39, compared to CNY -74,856,642.77 in the previous period, showing a significant improvement[25] Expenses - The company’s research and development expenses for Q3 2025 were ¥5,280,051.92, a decrease of 39.83% year-on-year due to a reduction in R&D personnel[8] - The company’s financial expenses increased by 208.38% to ¥8,828,606.33, primarily due to foreign exchange losses from USD assets held by overseas subsidiaries[9] - The financial expenses for the current period were CNY 8,828,606.33, significantly higher than CNY 2,862,869.07 in the previous period, indicating an increase of approximately 208.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,225[11] - The largest shareholder, Xia Qing, holds 12.29% of shares, totaling 20,150,000 shares[11] - Shanghai Saisai Investment Co., Ltd. is the second-largest shareholder with 9.93%, holding 16,277,800 shares, of which 3,100,000 are pledged[11] - The total number of shares held by the top ten unrestricted shareholders includes 16,277,800 shares from Shanghai Saisai Investment Co., Ltd.[12] Business Development and Events - The company is actively promoting the construction of the Hainan International Circuit, which has gained attention from national and local government leaders[16] - The CTCC Electric Racing Cup is set to launch from October 31 to November 2, 2025, marking a significant innovation in electric racing[14] - The company announced a strategic partnership with Langjiu Group for the China Men's Professional Golf Tour, enhancing the event's profile[15] - The company is focusing on expanding its business capabilities in Hainan, leveraging the region's development as a free trade port[16] - The CTCC and CGT events held in September 2025 attracted over 40,000 attendees, boosting media attention and public engagement[14] - The company is committed to promoting the integration of professional and amateur golf through the "China Tour Club Cup" series[15] Inventory and Costs - The company’s inventory increased by 23.53% to ¥47,997,112.79, attributed to increased purchases of goods and accessories corresponding to higher sales[8] - The total operating costs amounted to CNY 345,909,715.32, up from CNY 302,484,660.56, indicating an increase of about 14.3%[22] - The company's inventory increased to CNY 47,997,112.79 from CNY 38,856,022.06, reflecting a growth of about 23.5%[19] Comprehensive Income - The total comprehensive income for the current period is CNY 56,227,949.63, compared to CNY 32,108,603.45 in the previous period, showing an increase of about 75.1%[23] - The other comprehensive income after tax attributable to the parent company is CNY 6,881,903.05, compared to CNY -315,672.50 in the previous period, indicating a significant recovery[23]