庄园牧场(002910) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥208,631,780.20, a decrease of 6.52% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥20,771,030.92, representing a 32.01% increase in losses year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,696,218.83, a decrease of 14.99% compared to the previous year[5]. - Total operating revenue for the current period is ¥629,128,951.05, a decrease of 3.4% from ¥649,251,836.34 in the previous period[19]. - Total operating costs decreased by 13.2% to ¥666,195,350.60 from ¥766,923,046.23[19]. - Net profit attributable to shareholders of the parent company is -¥48,440,788.18, compared to -¥118,380,299.05 in the previous period, showing an improvement[21]. - The company reported a total comprehensive loss of -¥48,527,910.46, compared to -¥119,036,249.09 in the previous period, indicating a significant reduction in losses[21]. Cash Flow - The cash flow from operating activities showed a significant increase of 618.29%, totaling ¥110,663,017.15 for the year-to-date[5]. - Cash inflow from operating activities totaled ¥778,269,698.10, an increase from ¥771,436,798.09 in the previous period[22]. - The total cash outflow from operating activities was $667,606,680.95, down from $756,030,439.12, indicating a reduction in operational expenses[23]. - The net cash flow from operating activities increased significantly to $110,663,017.15 from $15,406,358.97, representing a substantial improvement[23]. - Cash inflow from financing activities totaled $740,035,907.70, slightly down from $765,773,549.52, reflecting stable financing operations[23]. - The net cash flow from financing activities was -$46,792,306.87, a decline from a positive cash flow of $6,304,274.96 in the previous period[23]. - The ending cash and cash equivalents balance increased to $229,568,762.29 from $180,284,898.60, indicating a positive cash position[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,323,465,728.71, down 3.51% from the end of the previous year[5]. - Total liabilities decreased to ¥1,279,516,062.77 from ¥1,316,030,050.79, reflecting a reduction in financial obligations[18]. - Non-current liabilities decreased to ¥263,584,049.23 from ¥292,101,636.54, indicating a reduction in long-term debt[18]. - Total equity attributable to shareholders of the parent company is ¥1,043,377,550.62, down from ¥1,091,818,338.79[18]. - Non-current assets totaled ¥1,803,451,362.28, down from ¥1,859,827,046.07, a decrease of approximately 3.0%[17]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 18,070, with 6 foreign shareholders[13]. - The largest shareholder, Gansu Agricultural Reclamation Asset Management Co., Ltd., holds 19.40% of shares, totaling 37,931,665 shares[13]. - The company has repurchased a total of 1,955,304 shares, accounting for 1.00% of the total share capital[13]. - The company’s major shareholder, Ma Hongfu, has 32,197,400 shares frozen due to legal issues[15]. Research and Development - Research and development expenses increased by 54.52% to ¥7,565,813.66 for the first nine months of 2025[10]. - Research and development expenses increased by 54.5% to ¥7,565,813.66 from ¥4,896,298.79[20]. Other Financial Metrics - The weighted average return on net assets was -1.97%, an improvement of 0.69% compared to the previous year[5]. - Accounts receivable increased to ¥71,106,265.95 from ¥52,391,001.74, reflecting a growth of approximately 35.7%[16]. - Inventory decreased to ¥170,305,076.72 from ¥223,066,425.54, indicating a reduction of about 23.6%[17]. - Short-term borrowings rose significantly to ¥715,135,588.70 from ¥490,191,532.25, an increase of approximately 46.0%[17]. - The company recorded a significant increase in other operating income, which rose by 2,194.11% to ¥3,869,614.35[10]. Accounting and Reporting - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[25]. - The company plans to execute new accounting standards starting in 2025, which may impact future financial reporting[24]. - The company transferred surplus fundraising of $125,468,460.76 to its own funds for permanent working capital supplementation[26]. - The company mistakenly paid $1,121,590.80 from the special fundraising account but rectified the error by returning the amount[26].