舒华体育(605299) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥393,494,899.11, an increase of 18.30% compared to the same period last year[6] - The total profit for the period was ¥18,432,826.17, reflecting a growth of 2.84% year-on-year[6] - The net profit attributable to shareholders was ¥15,375,345.25, up 23.70% from the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥15,370,002.36, which increased by 63.78% year-on-year[6] - The basic earnings per share for the period was ¥0.04, representing a 33.33% increase compared to the previous year[7] - Net profit for the first three quarters of 2025 was ¥35,554,835.65, a decrease of 30% from ¥50,821,321.38 in 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.09, down from ¥0.12 in 2024[22] - Net profit for the first three quarters of 2025 was ¥88,212,847.23, an increase of 10.3% from ¥79,912,653.65 in the previous year[32] Assets and Liabilities - The total assets at the end of the period were ¥1,982,676,313.43, a decrease of 2.12% from the end of the previous year[7] - Total current assets as of September 30, 2025, amount to 1,208,282,156.95 RMB, a decrease from 1,238,995,342.24 RMB at the end of 2024[16] - Total assets amount to 1,982,676,313.43 RMB as of September 30, 2025, down from 2,025,536,312.37 RMB at the end of 2024[18] - The company's total equity attributable to shareholders is 1,226,788,135.88 RMB, down from 1,282,544,804.67 RMB at the end of 2024[18] - Total liabilities as of September 30, 2025, are 755,888,177.55 RMB, compared to 742,991,507.70 RMB at the end of 2024[18] - Total liabilities amounted to ¥730,768,498.64, a slight increase from ¥730,237,821.99, reflecting stable financial leverage[29] Cash Flow - The company reported a cash flow from operating activities of -¥6,893,368.94 for the year-to-date[6] - Cash flow from operating activities showed a net outflow of ¥6,893,368.94, an improvement from a net outflow of ¥11,105,525.52 in the same period last year[25] - Cash flow from investing activities resulted in a net outflow of ¥13,776,576.95, compared to a larger outflow of ¥62,815,418.10 in 2024[26] - Cash flow from financing activities recorded a net outflow of ¥71,469,853.79, worsening from a net outflow of ¥53,305,318.97 in the previous year[26] - The ending cash and cash equivalents balance was ¥103,717,134.66, compared to ¥99,156,277.97 at the end of the same period last year[26] - In the first three quarters of 2025, the net cash flow from operating activities was approximately $213.92 million, an increase of 32.3% compared to $161.73 million in the same period of 2024[35] - Total cash inflow from operating activities in 2025 was $1.16 billion, up from $1.08 billion in 2024, reflecting a growth of 7.4%[35] - Cash outflow for financing activities in 2025 totaled $375.78 million, compared to $249.68 million in 2024, representing a 50.5% increase[36] - The ending cash and cash equivalents balance for 2025 was $42.80 million, up from $32.22 million in 2024, showing a 32.6% increase[36] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,107[13] - The largest shareholder, Jinjiang Shuhua Investment Development Co., Ltd., holds 266,983,760 shares, accounting for 65.24% of total shares[13] Research and Development - R&D expenses increased by 36.54% year-on-year, indicating a focus on innovation and product development[11] - Research and development expenses rose to ¥40,463,809.86, representing a 36.6% increase from ¥29,635,539.62 in the previous year[21] - Research and development expenses increased significantly to ¥32,751,046.02, up from ¥21,147,685.44, highlighting the company's commitment to innovation[32] Inventory and Receivables - The company reported a decrease in inventory to 283,947,904.42 RMB as of September 30, 2025, from 235,287,813.85 RMB at the end of 2024[16] - The company reported a decrease in accounts receivable to ¥204,484,738.25 from ¥260,143,753.81, suggesting improved collection efficiency[28] Market Strategy - The company has shown a strategic focus on expanding its market presence, as evidenced by the increase in prepayments to ¥87,572,732.76 from ¥37,612,882.12[28]