兔宝宝(002043) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,684,429,313.95, an increase of 5.03% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 reached ¥361,438,605.14, representing a significant increase of 51.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,918,231.85, a decrease of 50.61% compared to the same period last year[5]. - The company's basic earnings per share for Q3 2025 was ¥0.44, up 51.72% year-on-year[5]. - The company reported a significant increase in fair value gains of ¥272,778,399.96 due to the listing of its associate company in July 2025[7]. - Total operating revenue for the current period is ¥6,318,504,889.14, a decrease of 2.25% from ¥6,463,827,713.13 in the previous period[19]. - Total operating costs decreased to ¥5,644,596,516.11, down 2.59% from ¥5,794,842,235.37[19]. - Operating profit increased to ¥797,727,125.27, up 27.38% from ¥626,025,667.94[20]. - Net profit attributable to shareholders of the parent company rose to ¥629,285,716.50, an increase of 30.54% compared to ¥482,436,452.22[20]. - Total comprehensive income reached ¥633,516,970.97, up from ¥489,972,248.26 in the previous period, representing a growth of approximately 29.3%[21]. - Basic and diluted earnings per share increased to ¥0.77 from ¥0.59, marking a rise of 30.5%[21]. Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥5,928,084,979.30, showing a slight increase of 0.15% from the end of the previous year[5]. - Total assets amounted to ¥5,928,084,979.30, slightly up from ¥5,919,312,948.32[18]. - Total liabilities decreased to ¥2,610,035,300.97 from ¥2,757,594,149.83, a reduction of 5.35%[18]. - Non-current assets totaled ¥2,621,113,567.50, an increase from ¥2,422,708,168.89[18]. - Total current assets amount to ¥3,306,971,411.80, down from ¥3,496,604,779.43 at the beginning of the period, representing a decrease of approximately 5.4%[16]. Cash Flow - Cash and cash equivalents increased by ¥418,589,000, representing a 62.30% increase year-on-year, primarily due to higher cash inflows from operating activities[10]. - Cash and cash equivalents at the end of the period are ¥2,083,276,279.28, down from ¥2,323,366,372.25, a decrease of about 10.3%[16]. - Net cash flow from operating activities was ¥472,717,962.99, compared to ¥419,572,194.15 in the previous period, reflecting an increase of about 12.7%[21]. - Cash inflow from operating activities totaled ¥6,256,070,983.73, down from ¥6,653,509,086.95, indicating a decrease of approximately 5.9%[21]. - Cash outflow from operating activities decreased to ¥5,783,353,020.74 from ¥6,233,936,892.80, a reduction of about 7.2%[21]. - Net cash flow from investing activities was -¥114,202,711.63, an improvement from -¥183,257,264.70 in the previous period[22]. - Cash inflow from investing activities increased to ¥160,428,889.82 from ¥104,458,705.14, a rise of approximately 53.6%[22]. - Cash outflow from financing activities decreased to ¥621,544,612.26 from ¥937,335,461.41, a reduction of about 33.7%[22]. - The ending cash and cash equivalents balance was ¥1,041,875,156.61, down from ¥1,534,717,067.88, reflecting a decrease of approximately 32.2%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,311[12]. - The largest shareholder, Dehua Group Holdings, holds 36.25% of shares, totaling 300,773,456 shares[12]. - The second-largest shareholder, Dehua Venture Capital, holds 6.12% of shares, totaling 50,813,008 shares[13]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[14][15]. - The company’s repurchase account holds 10,633,361 shares, representing 1.28% of total common shares[12]. Impairments and Investments - The company recognized an impairment loss of ¥10,018.77 million on goodwill related to the acquisition of Qingdao Yufeng Hantang Wood Industry Co., Ltd[9]. - The company reported a significant increase in investment income of ¥50,874,761.45 compared to ¥51,193,748.78 in the previous period[19]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20]. Audit Status - The financial report for the third quarter was not audited[23].