溢多利(300381) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥198,105,771.47, representing a decrease of 6.21% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥4,207,421.47, a significant increase of 314.42% year-on-year, while the year-to-date net profit decreased by 57.47% to ¥18,204,377.42[5]. - The basic and diluted earnings per share for the quarter were both ¥0.0086, reflecting a 309.52% increase compared to the same period last year[5]. - Net profit for the current period was ¥19,488,498.12, down from ¥43,840,738.67, indicating a decrease of approximately 55.6%[21]. - Earnings per share (EPS) decreased to ¥0.0371 from ¥0.0873, a decline of about 57.5%[22]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,894,808,436.34, down 1.82% from the end of the previous year[5]. - Total assets amounted to ¥2,894,808,436.34, slightly down from ¥2,948,587,167.07, a decrease of approximately 1.8%[19]. - Total liabilities decreased to ¥258,966,454.95 from ¥294,388,193.40, a reduction of about 12.0%[19]. - The company's goodwill remained stable at ¥36,673,724.02, unchanged from the previous period[18]. - The total equity attributable to shareholders decreased to ¥2,588,840,856.67 from ¥2,611,511,969.65, a decrease of about 0.9%[19]. Cash Flow - The company reported a 40.51% decrease in cash flow from operating activities year-to-date, totaling ¥56,054,193.54[5]. - The net cash flow from operating activities decreased by 40.51% to ¥56,054,193.54, primarily due to a reduction in government subsidies received and an increase in cash paid for goods and services[12]. - The net cash flow from investing activities improved by 65.26% to -¥85,945,758.88, attributed to a decrease in payments for fixed assets, intangible assets, and other long-term assets[12]. - The net cash flow from financing activities dropped by 91.97% to ¥14,250,625.78, mainly due to the absence of large time deposits maturing compared to the previous year[12]. - The net increase in cash and cash equivalents was -¥13,804,376.00, a decline of 157.54% compared to the previous year, driven by reduced government subsidies and increased cash payments for goods and services[12]. Investments and Projects - The company is actively expanding its projects, including the construction of the Yidoli Science and Technology Park and other innovation projects in Inner Mongolia and Hunan[9]. - The construction in progress increased significantly from ¥294,120,540.51 to ¥402,740,681.97, suggesting ongoing investments in new projects[17]. Other Financial Metrics - The company experienced a 35.08% decrease in trading financial assets, amounting to ¥215,610,965.17, primarily due to reduced financial investments during the reporting period[9]. - Other receivables increased by 126.67% to ¥8,396,053.10, attributed to an increase in standby funds[9]. - The company reported a 93.06% decrease in non-operating income, totaling ¥688,529.77, mainly due to the previous year's acquisition-related gains[11]. - The company’s tax expenses decreased by 78.24% to ¥1,244,256.79, reflecting a reduction in total profit[11]. - Research and development expenses were ¥70,422,506.76, a decrease from ¥73,735,035.11, reflecting a reduction of about 4.2%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,055, with no preferred shareholders having restored voting rights[14]. - Zhuhai Jindadi Investment Co., Ltd. holds 29.01% of shares, amounting to 142,458,378 shares, with 37,500,000 shares pledged[15].