锦鸡股份(300798) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥294,772,065.81, representing a 15.80% increase year-over-year[5] - The net profit attributable to shareholders was -¥11,408,820.40, a significant decline of 1,080.08% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,845,551.64, down 502.64% year-over-year[5] - The company's basic earnings per share were -¥0.0243, a decrease of 1,073.39% compared to the same period last year[5] - The net profit for the current period was a loss of ¥15,221,685.95, compared to a profit of ¥8,826,224.27 in the previous period, indicating a significant decline[20] - The total comprehensive income for the current period was -¥15,221,685.95, down from ¥8,826,224.27 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,668,189,554.46, reflecting a 2.63% increase from the end of the previous year[5] - The company's total equity attributable to shareholders decreased by 1.13% to ¥1,719,240,441.80 compared to the end of the previous year[5] - The total liabilities increased to ¥948,949,112.66, compared to ¥861,012,102.42 in the previous period, marking a rise of 10.2%[18] - The total non-current assets decreased to ¥1,528,301,873.25 from ¥1,605,660,997.66, a decline of approximately 4.8%[17] Cash Flow - The company reported a cash flow from operating activities net amount of -¥36,257,828.56, a 30.70% decrease year-to-date[5] - Cash inflow from operating activities totaled ¥617,142,495.25, up from ¥459,490,182.93 in the previous period, reflecting a growth of 34.3%[22] - Operating cash outflow totaled $653.4 million, an increase of 27.7% from $511.8 million in the previous period[23] - Net cash flow from operating activities was -$36.3 million, an improvement from -$52.3 million year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,985[13] - The largest shareholder, Zhao Weiguo, holds 16.41% of shares, totaling 76,951,817 shares[13] - The company has a significant shareholder, Chuanhua Zhilian Co., Ltd., holding 11.79% of shares, totaling 55,289,376 shares[13] Expenses - Research and development expenses increased by 30.83% to ¥36,663,267.72, attributed to new R&D costs at Jin Xing Chemical[11] - Management expenses rose by 32.17% to ¥53,546,741.44, primarily due to increased depreciation of equipment not yet in production[11] Inventory and Receivables - Accounts receivable increased to ¥294,463,078.92 from ¥253,456,495.31, reflecting a growth of about 16.1%[16] - Inventory rose to ¥277,282,668.84 from ¥176,457,456.91, indicating an increase of approximately 57.1%[17] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥166,824,711.30 from ¥187,369,599.89, a decline of approximately 11.7%[16] - The ending cash and cash equivalents balance was $66.1 million, down from $130.2 million year-over-year[23] Borrowings - Short-term borrowings decreased to ¥185,120,000.00 from ¥206,910,692.08, a reduction of approximately 10.5%[17] - Long-term borrowings and other non-current liabilities totaled ¥243,153,663.11, an increase from ¥232,724,962.79 in the previous period, reflecting a growth of 4.0%[18] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities was $178.6 million, down 42.5% from $311.3 million in the prior period[23] - Cash inflow from financing activities was $218.3 million, an increase of 40.6% compared to $155.3 million in the previous period[23] - The company paid $196.8 million in debt repayments, a significant increase from $30.0 million in the prior period[23]