美诺华(603538) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached CNY 439.46 million, an increase of 28.80% year-over-year[4] - Total profit for Q3 2025 was CNY 57.88 million, reflecting a growth of 5.79% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 46.87 million, up 5.78% year-over-year[4] - Year-to-date revenue as of Q3 2025 was CNY 1.12 billion, representing a 17.67% increase from the previous year[4] - Year-to-date net profit attributable to shareholders reached CNY 95.93 million, a significant increase of 51.66% compared to the same period last year[4] - The basic earnings per share for Q3 2025 was CNY 0.21, a 5.00% increase from the previous quarter[6] - The diluted earnings per share for Q3 2025 was CNY 0.20, reflecting a 5.26% increase from the previous quarter[6] - Total operating revenue for the first three quarters of 2025 reached ¥1,116,793,584.58, an increase of 17.7% compared to ¥949,078,888.15 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥101,141,381.38, representing a 49.3% increase from ¥67,712,359.44 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.43, compared to ¥0.29 in the same period of 2024[20] - The total comprehensive income for the first three quarters of 2025 was ¥101,270,325.50, compared to ¥67,882,973.44 in 2024, indicating a growth of 48.9%[20] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 55.66% to CNY 31.93 million due to increased procurement costs[10] - The cash inflow from operating activities for the first three quarters of 2025 was CNY 1,182,691,449.93, an increase of 5.0% compared to CNY 1,125,620,482.17 in the same period of 2024[23] - The net cash flow from operating activities decreased to CNY 31,925,429.36 in 2025, down 55.6% from CNY 71,996,591.12 in 2024[23] - The cash inflow from investment activities totaled CNY 535,571,542.41, up 7.4% from CNY 498,559,927.67 in the previous year[24] - The net cash flow from investment activities was negative at CNY -47,309,692.86, an improvement from CNY -84,071,680.68 in 2024[24] - The cash inflow from financing activities increased to CNY 830,637,979.13, compared to CNY 760,134,748.59 in the same period last year, marking a growth of 9.2%[24] - The net cash flow from financing activities decreased to CNY 15,127,252.41, down 55.8% from CNY 34,162,461.02 in 2024[24] - The total cash outflow for operating activities was CNY 1,150,766,020.57, an increase of 9.2% from CNY 1,053,623,891.05 in the previous year[23] - The company received CNY 70,733,475.25 in tax refunds, a decrease of 7.3% from CNY 76,293,106.22 in 2024[23] - The company reported a total cash outflow for investment activities of CNY 582,881,235.27, which was relatively stable compared to CNY 582,631,608.35 in the previous year[24] Assets and Liabilities - The total assets as of the end of Q3 2025 were CNY 4.75 billion, a 2.08% increase from the end of the previous year[6] - The company's total current assets as of September 30, 2025, amount to ¥2,074,208,973.95, an increase from ¥1,971,456,075.31 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥4,748,162,999.72, compared to ¥4,651,221,247.28 at the end of 2024[15] - The company's total liabilities decreased to ¥2,329,036,956.23 in 2025 from ¥2,359,778,651.01 in 2024, a reduction of approximately 1.3%[17] - Total equity attributable to shareholders increased to ¥2,314,743,224.46 in 2025 from ¥2,192,744,591.54 in 2024, reflecting a growth of about 5.6%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,704[12] - The largest shareholder, Ningbo Meinuohua Holding Group Co., Ltd., holds 45,285,661 shares, representing 20.53% of total shares[12] - The company has a total of 12,070,253 shares held by individual shareholder Yao Chengzhi, representing 5.47%[12] - The company has no significant changes in the shareholding structure or any major new strategies reported during the period[13] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥64,306,170.45, slightly down from ¥64,469,834.54 in 2024[19] - The company reported an investment income of ¥8,933,777.64 in 2025, a significant recovery from a loss of ¥25,977,207.38 in 2024[19] Inventory and Borrowings - Inventory has increased to ¥915,673,142.37 from ¥773,762,417.23 year-over-year[15] - Short-term borrowings have risen to ¥545,184,048.34 from ¥479,056,993.19 year-over-year[15] - The total non-current assets are ¥2,673,954,025.77, a slight decrease from ¥2,679,765,171.97[15]