湘佳股份(002982) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,138,267,533.64, representing a 0.60% increase year-over-year[5] - The net profit attributable to shareholders decreased by 77.82% to ¥16,500,323.51 compared to the same period last year[5] - The basic earnings per share fell by 84.62% to ¥0.08, while diluted earnings per share decreased by 85.42% to ¥0.07[5] - Total operating revenue for the current period reached ¥3,271,868,900.74, an increase of 9.66% compared to ¥2,984,574,967.81 in the previous period[20] - Net profit for the current period was ¥18,597,549.00, a decline of 79.73% from ¥91,616,063.41 in the previous period[21] - The company reported a total comprehensive income of ¥18,597,549.00, down from ¥91,616,063.41 in the previous period, indicating a substantial decline in overall financial performance[21] Assets and Liabilities - The total assets as of September 30, 2025, increased by 2.31% to ¥4,263,173,537.51 compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 4,263,173,537.51, an increase from CNY 4,166,733,797.65 at the beginning of the period[18] - Current assets totaled CNY 1,339,495,195.65, slightly down from CNY 1,349,124,166.40[17] - Non-current assets increased to CNY 2,923,678,341.86 from CNY 2,817,609,631.25[18] - Total liabilities reached CNY 2,486,592,704.02, up from CNY 2,359,266,527.94[18] - Short-term borrowings decreased to CNY 296,000,000.00 from CNY 303,409,468.41[18] - Long-term borrowings rose by 31.93% to ¥799,040,211.29, primarily due to increased project loans[11] - Long-term borrowings increased to CNY 799,040,211.29 from CNY 605,676,277.13[18] - Total equity attributable to shareholders was CNY 1,704,901,920.88, down from CNY 1,726,087,236.22[19] - The company’s total liabilities to equity ratio is approximately 1.39, indicating a leveraged position[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥101,222,845.04, down 35.06% from the previous year[11] - Cash flow from operating activities generated a net amount of ¥101,222,845.04, down 35.06% from ¥155,881,219.00 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥249,764,006.85, an improvement from a net outflow of ¥288,457,692.67 in the prior period[22] - Cash flow from financing activities yielded a net inflow of ¥100,404,635.37, compared to ¥95,051,181.45 in the previous period, indicating a slight increase[23] - The ending balance of cash and cash equivalents was ¥336,876,848.77, up from ¥304,347,676.76 at the end of the previous period[23] - The company reported a decrease in cash and cash equivalents to CNY 336,876,848.77 from CNY 385,013,375.21[17] Operational Metrics - The company's gross profit margin was impacted by a decline in market prices for live poultry and commodity eggs, leading to a 67.54% decrease in operating profit[11] - Operating profit decreased to ¥39,772,766.48, down 67.54% from ¥122,535,779.30 year-over-year[21] - Total operating costs amounted to ¥3,252,221,597.42, up 13.00% from ¥2,883,615,805.65 in the prior period[20] - Inventory remained stable at CNY 563,014,461.57, compared to CNY 563,518,373.69[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,303[12] Accounting Standards - The third quarter financial report of Hunan Xiangjia Animal Husbandry Co., Ltd. has not been audited[24] - The new accounting standards will be implemented starting from 2025[24] - The financial statement adjustments related to the first year of the new accounting standards will be applicable from the beginning of that year[24] - The board of directors announced the financial report on October 29, 2025[24]