澳柯玛(600336) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,613,685,226.54, a decrease of 8.28% compared to the same period last year[4] - The total profit for the period was a loss of CNY 53,986,634.48, with a year-to-date loss of CNY 14,406,500.66, representing a decline of 269.25%[4] - The net profit attributable to shareholders was a loss of CNY 46,913,749.44 for the quarter, and a loss of CNY 9,059,055.83 year-to-date, reflecting a decline of 420.49%[4] - The basic earnings per share for the quarter was -CNY 0.0588, and -CNY 0.0114 year-to-date, indicating a decrease of 425.71%[5] - The company reported a significant decline in both total profit and net profit due to a decrease in revenue, indicating challenges in the current market environment[8] Assets and Liabilities - The company's total assets at the end of the period were CNY 7,553,061,092.80, down 4.44% from the end of the previous year[5] - The company's current assets totaled RMB 4,678,825,016.96, down from RMB 5,133,105,948.86 at the end of 2024, indicating a decline of approximately 8.8%[15] - The company's total liabilities were RMB 4,919,068,719.28, down from RMB 5,250,070,796.53, indicating a reduction of about 6.3%[18] - The company's equity attributable to shareholders was RMB 2,428,252,537.12, slightly down from RMB 2,440,805,705.67, showing a decrease of approximately 0.5%[18] - Total assets as of September 30, 2025, were CNY 5,626,148,132.80, a decrease from CNY 5,817,219,893.94 at the end of 2024[28] - Total liabilities decreased to CNY 2,812,877,100.37 from CNY 3,013,560,260.57, reflecting a reduction of 6.67%[28] - The company’s total equity increased to CNY 2,813,271,032.43 from CNY 2,803,659,633.37, reflecting a growth of 0.42%[28] Cash Flow - The net cash flow from operating activities year-to-date was CNY 547,895,906.69, an increase of 39.17% due to improved control over accounts receivable and inventory[9] - The net cash flow from operating activities for the first three quarters of 2025 was approximately ¥265.94 million, compared to ¥196.82 million in the same period of 2024, representing an increase of about 35.1%[32] - Total cash inflow from operating activities for the first three quarters of 2025 was approximately ¥3.91 billion, while in 2024 it was approximately ¥4.52 billion, showing a decrease of about 13.5%[32] - Cash outflow from operating activities in the first three quarters of 2025 was approximately ¥3.64 billion, compared to ¥4.32 billion in 2024, indicating a reduction of about 15.8%[32] - The net cash flow from investing activities for the first three quarters of 2025 was approximately ¥36.09 million, while it was negative ¥85.43 million in 2024, showing a significant improvement[32] - Cash inflow from financing activities in the first three quarters of 2025 was approximately ¥340 million, down from ¥635 million in 2024, reflecting a decrease of about 46.5%[34] - The net cash flow from financing activities was negative ¥163.35 million in the first three quarters of 2025, compared to negative ¥151.50 million in 2024, indicating a slight worsening[34] Shareholder Information - The company had 47,110 common shareholders at the end of the reporting period[10] - The largest shareholder, Qingdao Aokema Holding Group Co., Ltd., held 183,812,152 shares, accounting for 23.03% of total shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥160,911,712.02, a decrease of 6.4% from ¥171,947,365.00 in 2024[21] - Research and development expenses for the first three quarters of 2025 were CNY 87,803,849.30, slightly down from CNY 91,547,028.70 in 2024[29] Investment Activities - The total investment cash outflow for the first three quarters of 2025 was ¥246,111,374.75, compared to ¥156,404,537.11 in 2024, indicating increased investment activity[24] - The total cash inflow from investment activities in the first three quarters of 2025 was approximately ¥175.58 million, while it was ¥4.12 million in 2024, showing a substantial increase[32] - Cash outflow from investment activities in the first three quarters of 2025 was approximately ¥139.49 million, compared to ¥89.55 million in 2024, indicating an increase of about 55.7%[32] Comprehensive Loss - The company reported a total comprehensive loss of ¥24,044,681.56 for the first three quarters of 2025, compared to a comprehensive income of ¥656,072.68 in 2024[22]