益客食品(301116) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue decreased by 6.92% year-on-year to CNY 4,931,141,240.87, and year-to-date revenue decreased by 10.97% to CNY 13,678,368,705.04[5] - Net loss attributable to shareholders was CNY -107,028,545.25, a decline of 544.10% year-on-year, with a year-to-date loss of CNY -288,278,966.68, down 304.43%[5] - Basic and diluted earnings per share were both CNY -0.2384, reflecting a decrease of 497.33% year-on-year[5] - Total operating revenue for the current period is ¥13,678,368,705.04, down from ¥15,363,120,450.17 in the previous period, representing a decrease of approximately 10.4%[23] - The net profit for the current period is a loss of ¥302,772,299.61, contrasting with a profit of ¥213,274,656.01 in the previous period, indicating a significant decline[24] - The company reported an operating loss of ¥291,518,289.15 for the current period, compared to an operating profit of ¥223,733,576.86 in the previous period[24] Cash Flow and Liquidity - Operating cash flow for the year-to-date period was CNY 67,361,128.44, down 93.18% compared to the previous year[5] - Net cash flow from operating activities decreased to ¥67,361,128.44 from ¥987,100,428.62 year-over-year, a decline of approximately 93.2%[25] - Total cash inflow from operating activities was ¥13,583,524,041.41, down from ¥15,151,921,855.08, representing a decrease of about 10.4%[25] - Cash outflow for operating activities totaled ¥13,516,162,912.97, compared to ¥14,164,821,426.46, a reduction of approximately 4.6%[26] - The ending cash and cash equivalents balance was ¥295,532,965.55, down from ¥525,207,194.59 year-over-year[26] - Cash inflow from financing activities increased to ¥1,603,233,878.14 from ¥740,350,000.00, a growth of approximately 116.6%[26] - Net cash flow from financing activities was ¥412,991,810.36, compared to -¥429,656,954.91 previously, indicating a significant turnaround[26] Assets and Liabilities - Total assets increased by 5.12% to CNY 5,072,037,958.68 compared to the end of the previous year[5] - Current liabilities have risen to ¥2,878,338,621.24, up from ¥2,045,686,626.81, which is an increase of about 40.7%[21] - Non-current liabilities decreased to ¥691,455,177.24 from ¥912,556,403.15, showing a reduction of approximately 24.2%[21] - The total liabilities have increased to ¥3,569,793,798.48 from ¥2,958,243,029.96, indicating an increase of approximately 20.6%[21] - The total equity attributable to shareholders decreased to ¥1,474,879,752.51 from ¥1,763,503,699.61, reflecting a decline of about 16.4%[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,405[14] - Jiangsu Yike Agricultural Investment Co., Ltd. holds 70.11% of shares, totaling 314,772,806 shares, with 16,000,000 shares pledged[14] - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding over 70%[14] - The total number of restricted shares at the end of the period is 332,481,026, with no new restricted shares added during the period[17] - The company plans to lift restrictions on shares held by major shareholders on January 22, 2025[17] - The company has not reported any changes in the status of major shareholders participating in margin trading[15] Research and Development - Research and development expenses rose by 72.72% to CNY 23,266,751.29, indicating increased investment in R&D projects[11] - Research and development expenses increased to ¥23,266,751.29 from ¥13,470,740.68, representing an increase of approximately 72.5%[24] Other Financial Information - Other income, primarily from government subsidies, increased by 250.63% to CNY 39,507,682.22[11] - Cash and cash equivalents decreased by 43.73% to CNY 295,532,965.55 at the end of the period[12] - Short-term borrowings increased by 106.84% to CNY 1,415,689,443.65, reflecting higher short-term financing needs[10] - The company reported a significant increase in contract liabilities by 1128.24% to CNY 58,532,135.64, indicating a rise in prepayments from customers[10] - There are no other significant matters reported in the current period[18] - The company did not undergo an audit for the third quarter financial report[27] - The company plans to implement new accounting standards starting in 2025, but this does not apply to the current reporting period[27]