中农联合(003042) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥443,983,908.42, representing a decrease of 17.11% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥48,002,862.88, a decline of 104.73% year-on-year[5]. - The basic earnings per share were -¥0.34, down 112.50% from the previous year[5]. - Total operating revenue for the current period was CNY 1,508,162,637.59, a decrease of 1% from CNY 1,526,625,935.73 in the previous period[19]. - Net profit for the current period was a loss of CNY 44,793,158.74, an improvement from a loss of CNY 56,025,191.01 in the previous period[20]. - Basic and diluted earnings per share were both CNY -0.31, compared to CNY -0.39 in the previous period[21]. - Other comprehensive income after tax was a loss of CNY 82,334.26, compared to a loss of CNY 94,267.43 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,905,447,289.10, a decrease of 0.72% from the end of the previous year[5]. - Total assets and equity amounted to CNY 3,905,447,289.10, a slight decrease from CNY 3,933,966,777.06[18]. - Current liabilities rose to ¥2,198,688,261.42 from ¥1,967,329,997.12, indicating an increase of about 11.7%[17]. - The company's total liabilities increased to ¥2,592,659,034.34 from ¥2,579,014,814.37, showing a marginal increase of about 0.5%[17]. - Non-current liabilities decreased to ¥393,970,772.92 from ¥611,684,817.25, a decline of about 35.6%[17]. - The company reported a total of CNY 1,312,788,254.76 in equity attributable to shareholders, a decrease from CNY 1,354,951,962.69[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥89,965,998.51, a decline of 109.13% compared to the previous period[10]. - Cash flow from operating activities showed a net outflow of CNY 89,965,998.51, worsening from a net outflow of CNY 43,019,654.10 in the previous period[21]. - Net cash flow from investing activities was -$188.8 million, a decrease from -$255.4 million year-over-year[22]. - Cash inflow from financing activities totaled $739.8 million, slightly up from $735.9 million in the previous period[22]. - Cash outflow for debt repayment was $570.5 million, compared to $575.1 million last year[22]. - The net increase in cash and cash equivalents was -$172.4 million, improving from -$187.7 million year-over-year[22]. - The ending balance of cash and cash equivalents was $67.8 million, down from $191.1 million in the previous year[22]. Operational Metrics - The company reported an increase in accounts receivable by 34.93%, amounting to ¥424,492,651.91, due to an increase in outstanding receivables[10]. - Accounts receivable increased to ¥424,492,651.91 from ¥314,608,088.67, showing a growth of about 35%[16]. - Inventory decreased slightly to ¥493,757,949.88 from ¥502,126,638.30, a reduction of approximately 1.5%[16]. - Short-term borrowings increased by 50.87% to ¥763,784,026.35, driven by higher working capital needs[10]. - Short-term borrowings increased significantly to ¥763,784,026.35 from ¥506,266,485.07, reflecting a growth of approximately 50.7%[17]. - The company's cash and cash equivalents decreased to ¥236,783,395.83 from ¥425,228,213.20, representing a decline of approximately 44.4%[16]. Strategic Focus - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[15]. - Research and development expenses were CNY 43,829,348.44, down from CNY 47,174,877.08 in the previous period, indicating a focus on cost management[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,768[12]. - The company's equity remained stable at ¥142,480,000.00[17]. Audit Status - The company has not audited its third-quarter financial report[23].