甘源食品(002991) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥587,821,763.20, representing a 4.37% increase year-over-year, while the year-to-date revenue decreased by 4.53% to ¥1,532,821,572.45[5] - Net profit attributable to shareholders for Q3 2025 was ¥81,575,461.84, down 26.31% compared to the same period last year, and year-to-date net profit decreased by 43.66% to ¥156,180,502.85[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.90, reflecting a decline of 26.23% year-over-year, with year-to-date earnings per share down 43.61% to ¥1.72[5] - Total operating revenue for the period was CNY 1,532,821,572.45, a decrease of 4.5% from CNY 1,605,594,088.43 in the previous period[24] - The company's net profit for the current period is CNY 155,823,327.06, a decrease of 43.7% compared to CNY 277,233,612.55 in the previous period[25] - Operating profit for the current period is CNY 183,558,147.70, down from CNY 331,356,992.35, reflecting a decline of 44.6%[25] - The total comprehensive income attributable to the parent company is CNY 156,034,448.58, down from CNY 277,233,612.55[25] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,141,191,773.65, a decrease of 5.69% from the end of the previous year[5] - Total assets decreased to CNY 2,141,191,773.65 from CNY 2,270,416,335.74, a reduction of 5.7%[22] - Total liabilities decreased to CNY 479,977,245.47 from CNY 555,592,450.38, a decline of 13.6%[22] - The company's total equity attributable to shareholders decreased by 3.13% to ¥1,661,065,558.67 compared to the end of the previous year[5] - Total equity attributable to shareholders decreased to CNY 1,661,065,558.67 from CNY 1,714,823,885.36, a decrease of 3.1%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥229,839,801.04, down 21.68% compared to the same period last year[5] - The net cash flow from operating activities is CNY 229,839,801.04, down 21.6% from CNY 293,476,812.98[26] - The company reported a net cash inflow from investment activities of CNY 119,087,547.92, compared to a net outflow of CNY -103,789,291.80 in the previous period[26] - The cash and cash equivalents at the end of the period increased to CNY 217,968,934.51 from CNY 111,531,948.32, marking a significant recovery[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,826[13] - The largest shareholder, Yan Binsheng, holds 56.24% of shares, totaling 52,426,980 shares[13] - The second largest shareholder, Yan Haiyan, holds 5.67% of shares, totaling 5,282,520 shares[13] - The company plans to distribute a cash dividend of 5.80 RMB per 10 shares, totaling 53,133,776.22 RMB[17] - The total share capital is 93,215,831 shares, with 1,605,872 shares in the repurchase account[17] - The company has a total of 91,609,959 shares after accounting for repurchased shares[17] Expenses and Investments - Sales expenses increased by 36.69% year-over-year to ¥277,300,942.19 for the year-to-date period, primarily due to higher marketing and channel expansion costs[9] - Investment income for the year-to-date period decreased by 54.39% to ¥2,684,353.49, attributed to reduced returns from redeemed financial products[9] - Total operating costs increased to CNY 1,375,793,718.03, up 4.0% from CNY 1,322,340,266.21 in the previous period[24] - Research and development expenses rose to CNY 21,860,724.14, compared to CNY 19,562,421.60 in the previous period, reflecting a growth of 11.7%[24] Governance and Corporate Actions - The company has approved a plan to conduct commodity futures and options hedging business with a maximum margin of 5 million RMB[18] - The company will hold a special shareholders' meeting to approve the revised articles of association and governance policies[15] - The company has no preferred shareholders or significant changes in major shareholders due to margin trading[15] - The company has elected a new employee representative director, Mr. Cao Yong, to the board[19] Inventory and Borrowings - Inventory decreased significantly to CNY 198,887,630.51 from CNY 259,735,702.44, a drop of 23.4%[21] - Short-term borrowings increased to CNY 50,000,000.00 from CNY 40,000,000.00, an increase of 25.0%[22] Audit Status - The company has not undergone an audit for the third quarter financial report[28]