Sanquan Food (SZ:002216)2025-10-27 10:20Revenue and Profitability - The company's revenue for Q3 2025 was ¥1,432,221,316.03, a decrease of 1.87% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥82,520,295.61, an increase of 34.91% year-on-year[5]. - The basic earnings per share for the period was ¥0.09, reflecting a growth of 28.57% compared to the previous year[5]. - Total operating revenue for the current period is CNY 5,000,039,406.26, a decrease of 2.44% from CNY 5,124,963,675.40 in the previous period[18]. - Net profit for the current period is CNY 395,904,704.21, slightly up from CNY 394,341,927.78, indicating a growth of 0.40%[19]. - The company reported a basic and diluted earnings per share of CNY 0.45, unchanged from the previous period[19]. Cash Flow and Financial Management - Cash flow from operating activities showed a significant decline, with a net amount of ¥52,642,796.77, down 92.83% year-on-year[5]. - Cash inflow from operating activities totaled CNY 5,068,747,354.83, down from CNY 5,632,795,378.49, a decrease of 10.03%[20]. - The net cash flow from operating activities was $52,642,796.77, a significant decrease of 92.85% compared to $733,965,688.70 in the previous period[21]. - Cash outflow from operating activities totaled $5,016,104,558.06, up from $4,898,829,689.79[21]. - Cash inflow from investment activities totaled $3,764,185,112.21, an increase of 35.73% from $2,772,198,227.70[21]. - The net cash flow from investment activities was $520,141,541.95, recovering from a negative cash flow of -$752,724,535.97 in the previous period[21]. - Cash outflow from financing activities was $726,505,368.26, slightly up from $703,521,117.10[21]. - The net cash flow from financing activities was -$276,773,701.61, compared to -$253,521,117.10 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,568,510,450.33, a decrease of 7.04% from the end of the previous year[5]. - Total current assets amount to ¥3,911,513,260.34, an increase from ¥3,200,326,569.44 at the beginning of the period[15]. - Total assets decreased to ¥7,568,510,450.33 from ¥8,142,081,414.21, reflecting a reduction in overall asset value[16]. - Non-current assets decreased to ¥3,656,997,189.99 from ¥4,941,754,844.77, indicating a decline in long-term investments[16]. - The total liabilities decreased to CNY 3,039,601,177.34 from CNY 3,728,817,127.26, a reduction of 18.52%[18]. - The company's financial expenses increased to CNY 6,381,433.80 from a negative CNY 498,420.74, indicating a significant change in financial management[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,013[12]. - The top three shareholders hold significant stakes: Chen Nan (9.97%, 87,677,249 shares), Chen Xi (9.90%, 87,032,000 shares), and Chen Zemin (9.29%, 81,661,348 shares) with Chen Zemin having pledged 23,100,000 shares[12][13]. - The company's total equity attributable to shareholders increased by 2.62% to ¥4,527,384,526.24 compared to the previous year[5]. - Total equity attributable to shareholders increased to CNY 4,527,384,526.24 from CNY 4,411,928,803.92, representing a growth of 2.62%[18]. Inventory and Accounts Management - The company's inventory decreased by 46.53% to ¥572,296,539.69, influenced by seasonal demand fluctuations[9]. - Accounts receivable rose to ¥450,475,877.97 from ¥180,512,883.50, indicating a significant increase in receivables[15]. - Accounts payable decreased to ¥1,071,383,473.85 from ¥1,327,063,305.83, suggesting improved cash flow management[16]. - Contract liabilities decreased to ¥458,858,446.43 from ¥820,330,914.73, indicating a reduction in deferred revenue[16].