京基智农(000048) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 1,283,666,553.75, representing a decrease of 32.25% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY 71,764,018.26, down 80.41% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2025 was CNY 57,889,987.27, a decline of 84.37% compared to the previous year[5] - The basic earnings per share for Q3 2025 was CNY 0.1362, reflecting an 80.84% decrease year-on-year[5] - Total operating revenue for the period was CNY 3,670,284,768.44, a decrease of 20.1% compared to CNY 4,595,020,573.04 in the previous period[19] - Net profit for the period was CNY 302,916,789.42, representing a decline of 51.0% from CNY 617,645,943.71 in the same period last year[20] - Basic earnings per share decreased to CNY 0.5655 from CNY 1.1562, reflecting a 51.0% drop[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 10,491,526,764.03, down 4.19% from the end of the previous year[5] - Total assets decreased to CNY 10,491,526,764.03 from CNY 10,950,030,198.75, a reduction of 4.2%[19] - Total liabilities decreased to CNY 6,211,345,218.07 from CNY 6,597,814,787.97, a decline of 5.9%[19] - The company reported a total current asset of CNY 2,678,365,099.12 as of September 30, 2025, down from CNY 2,901,016,298.27 at the beginning of the period, representing a decrease of approximately 7.7%[17] - Cash and cash equivalents decreased to CNY 644,684,186.19 from CNY 874,059,988.78, reflecting a decline of about 26.2%[17] - The company’s fixed assets decreased to CNY 5,301,966,401.02 from CNY 5,523,182,289.66, a reduction of approximately 4%[17] - The company’s investment property value was CNY 803,022,354.20, down from CNY 816,649,997.78, reflecting a decrease of about 1.7%[17] - The company’s long-term equity investments remained unchanged at CNY 1,500,000.00[17] - The company’s non-current assets totaled CNY 6,066,000,000.00, indicating a slight decrease compared to the previous period[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 524,991,936.60, a decrease of 17.43%[5] - Cash inflow from operating activities was CNY 3,965,010,663.95, down from CNY 4,481,134,426.11, a decrease of 11.5%[22] - Cash flow from operating activities net amount was $524,991,936.60, a decrease of 17.4% compared to $635,779,720.24 in the previous period[23] - Total cash outflow from operating activities was $3,440,018,727.35, down from $3,845,354,705.87, indicating a reduction of 10.5%[23] - Cash flow from investing activities net amount was -$88,005,965.81, an improvement from -$149,941,129.64 in the previous period[23] - Cash inflow from financing activities was $471,109,354.65, an increase from $432,927,694.63, reflecting a growth of 8.5%[23] - Total cash outflow from financing activities was $1,137,471,128.03, slightly up from $1,113,047,407.73, showing an increase of 2.2%[23] - The net increase in cash and cash equivalents was -$229,375,802.59, compared to -$194,281,122.50 in the previous period[23] - The ending balance of cash and cash equivalents was $573,089,987.20, down from $860,702,597.80, representing a decrease of 33.4%[23] - The company did not receive cash from the recovery of investments, which was $0.00 compared to $4,000,000.00 previously[23] Shareholder Information - The company has a total of 11,316,800 shares repurchased, accounting for 2.13% of the total share capital, which is not included in the top 10 shareholders[13] - The company reported a total equity attributable to shareholders of CNY 4,224,549,116.93, down from CNY 4,291,838,163.69, a decrease of 1.6%[19] Other Information - The company reported a 2,522.17% increase in non-operating income, totaling CNY 33,988,665.94, primarily due to insurance claims from typhoon losses[9] - The revenue from the main breeding business for the first three quarters of 2025 was approximately CNY 2.896 billion, a year-on-year decline of 1.86%[9] - The company experienced a 50.50% decrease in net profit attributable to shareholders for the first three quarters of 2025, amounting to approximately CNY 3.08 billion[9] - Deferred income tax assets were CNY 811,877,681.07, slightly down from CNY 813,500,493.74[18] - Long-term borrowings decreased significantly to CNY 602,270,838.22 from CNY 888,967,774.66, a drop of 32.3%[18] - The company’s third-quarter financial report was not audited[25] - The company will implement new accounting standards starting from 2025[24]