力诺药包(301188) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥222,287,195.16, a decrease of 17.69% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥9,914,868.97, down 48.32% year-on-year[5]. - The basic earnings per share decreased by 50.00% to ¥0.04[5]. - Total operating revenue for the current period is ¥721,014,626.29, down from ¥830,872,973.77 in the previous period, representing a decrease of approximately 13.2%[19]. - Net profit for the current period is ¥50,882,334.53, a decline from ¥70,471,346.82 in the previous period, reflecting a decrease of approximately 28%[20]. - Basic earnings per share for the current period is ¥0.22, down from ¥0.30 in the previous period, a decrease of about 26.7%[21]. Assets and Liabilities - Total assets increased by 8.71% to ¥2,561,318,259.54 compared to the end of the previous year[5]. - Total assets amount to ¥2,561,318,259.54, an increase from ¥2,356,016,894.42 in the previous period, representing a growth of approximately 8.7%[17]. - Total liabilities are ¥956,977,598.68, up from ¥801,801,927.49 in the previous period, indicating an increase of about 19.4%[17]. - Non-current assets total ¥1,276,732,667.12, compared to ¥977,512,837.13 in the previous period, reflecting an increase of approximately 30.6%[17]. - Current liabilities amount to ¥462,651,820.72, an increase from ¥337,200,557.80 in the previous period, representing a growth of about 37.2%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥60,472,268.24, a decline of 293.85% compared to the same period last year[9]. - The company’s cash flow from financing activities improved to a net inflow of ¥8,758,423.52, compared to a net outflow in the previous year[9]. - Operating cash inflow for the current period was CNY 636,400,328.38, an increase from CNY 623,745,384.60 in the previous period[22]. - Net cash outflow from operating activities was CNY -60,472,268.24, compared to a net inflow of CNY 31,195,830.67 in the previous period[23]. - Cash inflow from financing activities was CNY 87,102,350.92, compared to CNY 724,201.06 in the previous period[23]. - Net cash inflow from financing activities was CNY 8,758,423.52, a significant improvement from a net outflow of CNY -73,717,815.72 in the previous period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,616[11]. - The largest shareholder, Linuo Investment Holding Group, holds 32.16% of shares, totaling 76,895,461 shares, with 56,930,000 shares pledged[11]. - Jinan Hongdao New Energy Partnership holds 6.35% of shares, totaling 15,177,000 shares[11]. - The top ten shareholders include various investment funds and companies, indicating a diverse shareholder base[12]. - The company has not reported any changes in the status of preferred shareholders or significant changes in shareholding due to margin trading[14]. Inventory and Investments - The company reported a significant increase in long-term equity investments by 168.48% to ¥142,261,977.71 due to the purchase of equity in Chuangyang[8]. - The company’s inventory increased by 55.11% to ¥422,960,281.23, attributed to increased production capacity[8]. - Long-term investments increased to ¥142,261,977.71 from ¥52,987,357.77, showing a significant rise of approximately 168.5%[17]. Other Financial Metrics - The company’s financial expenses rose by 35.95% to ¥17,238,659.96, primarily due to a decrease in interest income from reduced investment amounts[9]. - Total operating costs for the current period are ¥684,502,021.07, compared to ¥764,080,029.44 in the previous period, indicating a decrease of about 10.5%[19]. - Research and development expenses for the current period are ¥23,442,506.08, slightly up from ¥22,242,760.16 in the previous period, indicating a growth of about 5.4%[20]. - Total cash and cash equivalents decreased from ¥490,489,588.50 to ¥380,348,094.76, a decline of approximately 22.6%[15]. - Trading financial assets decreased from ¥295,750,585.02 to ¥116,398,478.20, a decline of approximately 60.7%[15]. - Accounts receivable increased from ¥207,803,012.45 to ¥233,866,369.38, an increase of approximately 12.5%[15]. - Prepayments increased from ¥17,214,368.78 to ¥25,040,449.73, an increase of approximately 45.5%[15]. - Other receivables increased from ¥9,526,282.49 to ¥10,373,628.53, an increase of approximately 8.9%[15]. Audit Status - The company has not yet audited its third-quarter financial report[25].