百合花(603823) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was ¥512,449,095.81, a decrease of 10.19% compared to the same period last year[4] - Total profit for the period was ¥48,707,404.85, down 16.97% year-on-year[4] - Net profit attributable to shareholders was ¥35,896,184.45, reflecting a decline of 17.72% compared to the previous year[4] - Basic earnings per share decreased by 27.27% to ¥0.08[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,637,808,623.94, a decrease of 8.55% compared to CNY 1,791,565,169.06 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 156,539,373.20, a decrease of 6.83% from CNY 167,705,960.45 in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.32, compared to CNY 0.35 in the same period of 2024[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥127,665,240.16, down 45.94%[5] - The net cash flow from operating activities was $127,665,240.16, a decrease of 46% compared to $236,140,438.69 in the previous period[23] - Cash inflow from financing activities totaled $66,000,000.00, down from $107,959,764.00 in the previous period[24] - Cash outflow for purchasing goods and services was $438,640,872.35, slightly lower than $451,759,161.39 in the previous period[23] - Cash paid to employees increased to $200,206,138.35 from $185,140,119.47 year-over-year[23] - Cash paid for taxes was $79,867,320.86, a decrease from $85,042,259.79 in the previous period[23] Assets and Liabilities - Total assets at the end of the period were ¥3,342,808,931.40, a decrease of 3.03% from the end of the previous year[5] - As of September 30, 2025, total current assets amount to ¥2,049,192,608.68, a decrease from ¥2,126,603,023.00 at the end of 2024[14] - Total liabilities decreased to ¥715,053,496.48 from ¥879,070,594.73[15] - Total assets amount to ¥3,342,808,931.40, down from ¥3,447,435,676.16[14] - Non-current assets total ¥1,293,616,322.72, slightly down from ¥1,320,832,653.16[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,843[11] - The largest shareholder, Lily Flower Holdings Limited, holds 263,941,361 shares, representing 63.39% of total shares[11] - Shareholder equity attributable to the parent company increased by 3.10% to ¥2,429,909,711.33[5] - The company's total equity reached CNY 2,627,755,434.92, up from CNY 2,568,365,081.43 in the previous year[16] Revenue and Costs - The decline in revenue was primarily due to a decrease in sales volume[9] - The company reported a decrease in profit margins across all financial indicators due to reduced sales volume[9] - Total operating costs for the first three quarters of 2025 were CNY 1,467,280,270.25, down 8.43% from CNY 1,602,256,687.91 in 2024[17] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 69,018,448.79, an increase of 12.3% from CNY 61,608,993.71 in 2024[17] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥3,813,121.13[8] - The company reported a financial income of CNY 2,531,956.98, down from CNY 4,408,697.00 in the same period of 2024[19]