登海种业(002041) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥144,348,315.08, a decrease of 15.36% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥18,880,722.46, an increase of 222.86% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,979.68, up 101.01% compared to the same period last year[4] - Total operating revenue for the period was RMB 513,680,531.14, a decrease of 11.16% compared to RMB 578,243,392.83 in the previous period[18] - Net profit decreased from 57.33 million to 49.41 million, a decline of approximately 13.77%[19] - Total comprehensive income attributable to the parent company decreased from 55.73 million to 53.99 million, a decline of about 3.11%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,089,740,564.63, representing a growth of 4.34% from the end of the previous year[4] - Cash and cash equivalents at the end of the period amounted to RMB 2,097,747,757.49, an increase from RMB 1,536,141,970.07 at the beginning of the period[15] - Total assets reached RMB 5,089,740,564.63, up from RMB 4,878,071,041.66 at the beginning of the period[17] - Total current liabilities increased to RMB 1,004,515,594.71 from RMB 853,571,255.63, reflecting a rise of 17.66%[17] - The company reported a total equity of RMB 3,970,242,955.22, slightly up from RMB 3,946,767,093.40 at the beginning of the period[17] - The company’s short-term borrowings increased to RMB 26,550,000.00 from RMB 20,550,000.00, indicating a rise of 29.68%[17] - The company’s long-term borrowings rose to RMB 7,400,000.00 from RMB 6,000,000.00, reflecting a growth of 23.33%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥207,227,403.35, an increase of 72.93%[4] - Cash flow from operating activities decreased from 908.92 million to 795.74 million, a decrease of about 12.43%[21] - Cash flow from investing activities generated a net inflow of 257.99 million, compared to 132.86 million in the previous period, an increase of approximately 94.38%[22] - Cash and cash equivalents at the end of the period increased to 876.45 million from 663.78 million, an increase of about 32.06%[22] Operational Metrics - Total operating costs decreased from 585.68 million to 514.12 million, a reduction of approximately 12.14%[19] - Operating profit increased from 58.49 million to 65.11 million, representing an increase of about 11.00%[19] - Basic and diluted earnings per share decreased from 0.0666 to 0.0614, a decline of approximately 7.53%[20] - Research and development expenses decreased from 61.67 million to 56.92 million, a reduction of approximately 7.06%[19] - Other income increased from 29.55 million to 36.62 million, an increase of about 23.77%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,758[11] Investment and Income - The investment income decreased by 30.77% year-on-year, primarily due to a reduction in interest income from financial products[8] - The asset disposal income increased by 922.44% compared to the same period last year, indicating higher gains from asset disposals[9] Contract Liabilities - The company's contract liabilities increased by 81.24% compared to the beginning of the period, attributed to sales prepayments received during the reporting period[7] - The company’s contract liabilities surged to RMB 738,215,464.35 from RMB 407,323,025.74, marking an increase of 81.01%[17] Research and Development - The company has developed a genetically modified corn transformation body LD05 in collaboration with Shandong Academy of Agricultural Sciences, which received a safety certificate from the Ministry of Agriculture and Rural Affairs[13]