克明食品(002661) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥1,056,935,105.12, a decrease of 1.89% compared to the same period last year[7] - Net profit attributable to shareholders was ¥23,392,529.20, down 55.21% year-on-year[7] - The basic earnings per share decreased by 55.69% to ¥0.0740[7] - Total operating revenue for the period was RMB 3,194,696,629.02, a decrease of 8.06% compared to RMB 3,475,233,350.49 in the previous period[19] - Net profit for the current period is 118,476,260.70, a decrease of 20.14% compared to 148,351,685.42 in the previous period[20] - Operating profit decreased to 155,796,584.12, down 15.59% from 184,591,827.96 in the previous period[20] - Total comprehensive income for the period was 117,943,375.07, down 19.63% from 146,758,083.42 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,136,434,199.89, showing a slight increase of 0.06% from the end of the previous year[7] - Total assets as of the end of the reporting period were RMB 6,136,434,199.89, a marginal increase from RMB 6,132,506,960.91[18] - The company's cash and cash equivalents increased to RMB 549,536,839.93 from RMB 357,472,420.40, representing a growth of 53.73%[16] - Inventory decreased to RMB 762,673,478.58 from RMB 852,579,249.07, a reduction of 10.55%[17] - Short-term borrowings rose to RMB 1,001,969,837.78 from RMB 998,509,036.68, reflecting a slight increase of 0.25%[18] - Long-term borrowings increased significantly to RMB 1,004,288,569.60 from RMB 838,388,570.00, marking a growth of 19.78%[18] - The total equity attributable to the parent company decreased to RMB 2,327,849,586.70 from RMB 2,436,480,932.23, a decline of 4.46%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥513,831,907.47, down 17.72%[7] - Cash flow from operating activities generated a net amount of 513,831,907.47, down 17.74% from 624,462,349.53 in the previous period[24] - Investment activities resulted in a net cash outflow of 214,685,906.36, an improvement from a net outflow of 583,923,199.59 in the previous period[24] - Cash and cash equivalents at the end of the period increased to 471,290,749.12, compared to 269,281,571.66 at the end of the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,310[12] - The largest shareholder, Hunan Keming Food Group Co., Ltd., holds a 13.07% stake, amounting to 43,547,587 shares[12] - The company repurchased 29,409,047 shares, accounting for 8.83% of the total share capital at the end of the reporting period[14] Expenses - Total operating costs amounted to RMB 3,050,231,703.30, down 7.69% from RMB 3,304,262,061.31 in the prior period[19] - Research and development expenses increased to 32,188,507.71, up 10.00% from 29,103,079.31 in the previous period[20] - Sales expenses rose to 253,230,032.61, an increase of 19.58% compared to 211,779,051.90 in the previous period[20] Investments - The company reported a significant increase in trading financial assets, rising by 529.08% to ¥10,000,000.00 due to increased investment in financial products[11] - Long-term equity investments increased by 36.47% to ¥17,599,812.29, indicating growth in external investments[11] - The company recorded a 1086.09% increase in asset disposal gains to ¥5,442,659.46, attributed to changes in asset usage contracts[11] Accounts Receivable - The company reported a decrease in accounts receivable to RMB 48,581,052.20 from RMB 54,875,858.18, a decline of 11.47%[16]