皇氏集团(002329) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥409,003,903.58, a decrease of 12.74% year-on-year[3]. - The net profit attributable to shareholders was -¥43,477,556.87, representing a decline of 172.79% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥52,598,929.33, down 295.82% year-on-year[3]. - The basic earnings per share were -¥0.0532, a decrease of 180.00% year-on-year[3]. - Operating profit for the current period was -¥42,028,704.75, compared to -¥14,088,292.60 in the previous period, indicating a worsening performance[17]. - Net profit for the current period was -¥53,037,190.36, a significant decline from -¥13,005,064.08 in the previous period[18]. - The total comprehensive income for the current period was -¥53,492,447.60, compared to -¥13,355,727.09 in the previous period[18]. - Basic and diluted earnings per share were both -¥0.0596, worsening from -¥0.0175 and -¥0.0169 respectively in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,636,651,177.06, an increase of 1.13% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 5.29% to ¥885,043,710.68 compared to the end of the previous year[4]. - The total current assets decreased from CNY 1,926,628,733.72 to CNY 1,835,681,787.12, a decline of approximately 4.8%[13]. - Cash and cash equivalents dropped significantly from CNY 421,244,664.61 to CNY 229,060,390.06, representing a decrease of about 45.8%[13]. - Accounts receivable decreased from CNY 484,664,219.22 to CNY 405,102,992.11, a reduction of approximately 16.4%[13]. - Total liabilities increased from CNY 3,535,054,457.65 to CNY 3,636,886,926.31, an increase of about 2.9%[15]. - Long-term borrowings increased from CNY 898,134,912.50 to CNY 953,847,032.50, an increase of about 6.2%[15]. - The equity attributable to shareholders decreased from CNY 934,520,860.62 to CNY 885,043,710.68, a decline of approximately 5.3%[15]. - Inventory increased from CNY 303,056,290.46 to CNY 314,884,454.99, an increase of about 3.0%[13]. - The total non-current assets increased from CNY 2,658,013,705.88 to CNY 2,800,969,389.94, reflecting a growth of about 5.4%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥26,230,097.11, a decrease of 121.85% year-on-year[7]. - Cash flow from operating activities showed a net outflow of -¥26,230,097.11, contrasting with a net inflow of ¥120,024,401.18 in the previous period[19]. - Cash flow from investing activities resulted in a net outflow of -¥149,951,842.01, compared to -¥136,847,705.72 in the previous period[20]. - Cash flow from financing activities generated a net inflow of ¥41,855,267.59, improving from a net outflow of -¥6,183,573.84 in the previous period[21]. - The cash and cash equivalents at the end of the period stood at ¥136,693,159.31, down from ¥197,285,314.66 at the end of the previous period[21]. Government Subsidies - The company received government subsidies amounting to ¥12,834,536.63 during the reporting period, contributing positively to non-recurring gains[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,519[9].