皇台酒业(000995) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥29,342,678.54, representing a decrease of 38.83% compared to the same period last year[4] - The net profit attributable to shareholders was -¥1,868,468.42, a decline of 107.02% year-on-year[4] - The company reported a basic earnings per share of -¥0.01, a decrease of 106.67% year-on-year[4] - Net profit for the period was a loss of ¥7,100,987.15, compared to a profit of ¥22,435,424.85 in the previous period, indicating a significant decline[14] - Operating profit turned negative at ¥-6,228,149.03, down from ¥23,520,075.25 in the prior period[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,336,200.57, a significant drop of 14,213.66% compared to the previous year[6] - The net increase in cash and cash equivalents was -¥19,911,211.62, a decrease of 1,488.12% year-on-year[7] - Cash flow from operating activities showed a net outflow of ¥14,336,200.57, compared to a minor outflow of ¥100,157.48 in the previous period[15] - Cash and cash equivalents at the end of the period stood at ¥23,803,318.60, down from ¥19,011,948.01 year-over-year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥485,552,495.43, down 0.96% from the end of the previous year[4] - Total current assets amount to CNY 258,654,779.48, an increase from CNY 250,456,089.55 at the beginning of the period[9] - Total non-current assets decreased to CNY 226,897,715.95 from CNY 239,809,205.76[10] - Total current liabilities are CNY 336,878,080.32, slightly decreased from CNY 337,051,698.17[11] - Total liabilities amount to CNY 336,911,780.88, down from CNY 337,085,398.73[11] - Total equity attributable to shareholders of the parent company is CNY 147,461,969.59, down from CNY 152,036,108.25[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,137[8] - The largest shareholder, Beijing Huangtai Trading Co., Ltd., holds 13.90% of shares, totaling 24,667,908 shares[8] - The company has no preferred shareholders or significant changes in major shareholders participating in margin trading[9] Operating Performance - Total operating revenue decreased to ¥87,083,058.40 from ¥113,469,516.06, representing a decline of approximately 23.2% year-over-year[13] - Total operating costs decreased to ¥94,323,807.77 from ¥109,707,276.06, a reduction of about 13.9% year-over-year[13] - The company reported a significant increase in management expenses to ¥19,927,890.62 from ¥18,293,413.06, reflecting a rise of approximately 8.9%[13] Other Income and Expenses - The company experienced a 93.63% decline in other income, totaling ¥1,264,262.12, primarily due to reduced debt restructuring gains[6] - Other income decreased sharply to ¥1,264,262.12 from ¥19,857,044.06, a decline of about 93.6% year-over-year[13] Market Activity - The company did not report any new product developments or market expansions during this period[17]