罗莱生活(002293) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,204,152,120.07, representing a 9.90% increase year-over-year[5] - Net profit attributable to shareholders increased by 50.14% to ¥154,595,984.20 for the quarter[5] - The net profit excluding non-recurring gains and losses rose by 41.97% to ¥142,880,736.07[5] - Total operating revenue for the current period reached ¥3,385,378,103.89, an increase of 5.73% compared to ¥3,201,188,250.42 in the previous period[16] - Net profit for the current period was ¥340,126,596.11, representing a 30.03% increase from ¥261,505,974.42 in the previous period[17] - Basic and diluted earnings per share were both ¥0.4093, compared to ¥0.3137 in the prior period, reflecting a significant improvement[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,550,292,089.22, a 6.23% increase from the previous year[5] - Total assets increased to ¥6,550,292,089.22, up from ¥6,166,022,812.07, indicating a growth of 6.22%[15] - Total liabilities rose to ¥2,528,205,538.63, compared to ¥1,960,902,983.88, marking an increase of 28.94%[15] - Non-current assets totaled ¥3,124,705,343.02, an increase from ¥2,772,538,683.67, reflecting a growth of 12.70%[14] Cash Flow - Cash flow from operating activities for the year-to-date increased by 31.36% to ¥543,129,044.29[5] - Operating cash flow for the period was CNY 543,129,044.29, an increase of 31.3% compared to CNY 413,479,030.01 in the previous period[19] - Total cash inflow from investment activities was CNY 2,641,322,425.76, a decrease of 2.8% from CNY 2,717,733,631.02 in the prior period[20] - Cash outflow for investments increased significantly to CNY 4,125,084,250.17, up from CNY 2,997,075,057.07, resulting in a net cash flow from investment activities of -CNY 1,483,761,824.41[20] - Cash inflow from financing activities totaled CNY 1,076,752,232.50, compared to CNY 874,000,000.00 in the previous period[20] - Net cash flow from financing activities was CNY 10,778,020.05, a recovery from -CNY 909,290,015.55 in the prior period[20] - The ending balance of cash and cash equivalents was CNY 200,443,234.25, down from CNY 1,299,598,679.45 at the end of the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,005[11] - The number of shares held by the top 10 unrestricted shareholders includes 137,500,000 shares held by Weijia International Enterprises Limited, representing a substantial ownership stake[12] - The largest shareholder, Nantong Luolai Life Technology Development Group Co., Ltd., holds 128,202,869 shares, accounting for 15.37% of the company[12] - The company has no participation in margin financing or securities lending activities among the top 10 shareholders[12] Investment and Assets Management - The company reported a significant increase of 210.03% in notes receivable, totaling ¥4,956,300[9] - Investment income surged by 172% compared to the previous year, attributed to increased maturity amounts of financial products[9] - The company experienced a 431.16% decrease in cash flow from investing activities due to increased investment expenditures[9] - Total current assets increased slightly to ¥3,425,586,746.20 from ¥3,393,484,128.40, reflecting stable asset management[13] - Inventory levels decreased to ¥1,038,023,046.33 from ¥1,086,618,634.27, suggesting improved inventory turnover[13] - The company reported a significant increase in other debt investments, rising to ¥560,567,869.50 from ¥170,832,291.66, indicating a strategic shift in investment focus[13] - The company has a total of ¥207,000,000.00 in trading financial assets, down from ¥407,084,799.94, reflecting a strategic reduction in trading activities[13] - The company’s total non-current assets include long-term equity investments of ¥1,606,564.38, remaining stable compared to previous periods[13] Research and Development - The company reported a decrease in research and development expenses to ¥84,366,655.91 from ¥97,587,408.77, a reduction of 13.56%[16] Audit Status - The company’s financial report for Q3 was not audited[21]