辉丰股份(002496) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥62,102,694.79, representing a year-on-year increase of 42.95%[5] - The net profit attributable to shareholders was -¥14,692,782.66, a decline of 56.08% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,339,335.40, a decrease of 53.13% year-on-year[5] - The basic and diluted earnings per share were both -¥0.0097, a decrease of 56.31% compared to the previous year[5] - The net profit for the current period was a loss of ¥6,936,185.15, compared to a profit of ¥58,515.69 in the previous period, indicating a substantial decline[22] - The company reported an operating profit of ¥4,060,739.45, recovering from an operating loss of ¥196,321.84 in the previous period[22] - The basic and diluted earnings per share for the current period were both -0.0021, compared to 0.0009 in the previous period, indicating a negative shift[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,267,725,919.65, showing a slight decrease of 0.29% from the end of the previous year[5] - The total assets decreased slightly to ¥2,267,725,919.65 from ¥2,274,291,204.20, reflecting a reduction of about 0.3%[20] - Total liabilities decreased to ¥987,734,306.41 from ¥1,002,085,571.44, showing a decline of approximately 1.4%[20] - The total equity attributable to shareholders of the parent company was ¥1,324,547,003.96, down from ¥1,328,376,939.84, a decrease of about 0.3%[20] Cash Flow - The cash flow from operating activities for the year-to-date was -¥18,116,830.21, reflecting a decline of 33.98%[5] - The company’s cash flow from operating activities showed improvement, with a net cash inflow reported[21] - Net cash flow from operating activities was -¥18,116,830.21, an improvement compared to -¥27,440,856.49 in the previous period[23] - Operating cash inflow for the current period reached ¥1,547,423,920.10, an increase from ¥1,369,415,115.54 in the previous period, representing a growth of approximately 13.06%[23] - Cash inflow from investment activities totaled ¥49,248,243.32, slightly down from ¥52,555,354.74 in the previous period[23] - Net cash flow from investment activities increased to ¥38,879,999.99 from ¥35,165,567.54 year-over-year[23] - Cash inflow from financing activities was ¥222,857,000.00, up from ¥213,000,000.00 in the previous period, marking an increase of approximately 8.67%[24] - Net cash flow from financing activities improved to -¥10,635,056.96 from -¥30,736,275.85 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,813[10] - The largest shareholder, Zhang Hangen, holds 28.75% of the shares, totaling 433,423,393 shares[10] - The actual controller, Zhang Hangen, holds 43,342.34 million shares, accounting for 28.75% of the total share capital[16] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[11] Other Income and Costs - The company reported a significant increase in investment income, reaching ¥49,158,063.61, a year-on-year increase of 4589.40%[7] - The total operating costs rose to ¥203,450,492.18, an increase of 70.34% year-on-year, driven by higher trade business revenue[7] - The company recorded a substantial increase in other income, totaling ¥1,264,872.02, a decrease of 57.45% compared to the previous year due to reduced government subsidies[7] - Total operating costs increased to ¥294,962,881.08 from ¥226,222,601.90, marking a rise of about 30.4%[21] Inventory and Receivables - Accounts receivable decreased significantly from ¥81,238,491.24 to ¥16,803,709.24, a reduction of about 79.3%[18] - Inventory increased to ¥74,545,626.82 from ¥57,481,221.30, reflecting a rise of approximately 29.8%[18] Equity Transactions - The company completed the transfer of 51% equity in a subsidiary to ADM on May 31, 2021[12] - The company has not disclosed any significant litigation matters in the recent report[13]