安奈儿(002875) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥105,830,181.37, representing a decrease of 2.36% compared to the same period last year[4] - The net profit attributable to shareholders was -¥34,023,945.83, an increase in loss of 28.61% year-over-year[4] - The basic earnings per share were -¥0.16, which is a decline of 30.43% compared to the same period last year[4] - The total operating revenue for the current period was ¥368,701,809.12, a decrease of approximately 18.4% compared to ¥451,903,210.30 in the previous period[31] - The company reported a net loss of ¥249,577,746.38 in retained earnings, compared to a loss of ¥186,855,010.32 in the previous period[29] - The net profit for the current period is -63,396,111.64, compared to -78,658,911.79 in the previous period, showing an improvement of approximately 19.4%[32] - Operating profit for the current period is -62,336,024.91, which is an improvement from -76,113,123.80 in the previous period, reflecting a 18.1% increase[32] - The company reported a total comprehensive loss of -63,396,111.64 for the current period, compared to -78,658,911.79 in the previous period, marking a 19.4% improvement[33] - Basic and diluted earnings per share for the current period are both -0.30, compared to -0.37 in the previous period, indicating a 19% improvement[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,079,397,840.04, reflecting a growth of 5.80% from the end of the previous year[4] - As of September 30, 2025, the total assets amounted to ¥1,079,397,840.04, an increase from ¥1,020,258,542.11 at the beginning of the period[26] - The company’s total liabilities increased to ¥433,861,260.47 from ¥310,398,330.00, indicating a rise in financial obligations[28] - The company’s cash and cash equivalents increased to ¥608,894,160.48 from ¥521,809,861.55, representing a growth of approximately 16.7%[26] - Total cash and cash equivalents at the end of the period is 478,730,208.19, down from 508,377,089.59 in the previous period, a decrease of approximately 5.5%[37] Cash Flow - The cash flow from operating activities showed a net outflow of -¥42,993,990.33, marking a 7.39% increase in cash outflow year-to-date[4] - Cash flow from operating activities shows a net outflow of -42,993,990.33, slightly better than the previous period's outflow of -46,425,263.49, indicating a 9.2% improvement[36] - The company received 379,903,070.83 in cash from sales of goods and services, down 19.4% from 471,284,595.55 in the previous period[35] - Cash inflow from financing activities for the current period is 229,415,843.71, significantly higher than 61,550,000.00 in the previous period, reflecting a 272.5% increase[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,197[15] - The company’s major shareholders include Cao Zhang with 14.35% (30,562,419 shares) and Shenzhen New Chuangyuan Investment Partnership with 13.03% (27,764,410 shares) [16] - The company’s major shareholders include Yu Zhongxing holding 0.87% (1,842,600 shares) and Yang Dechun holding 0.66% (1,398,400 shares) [16] - The transfer of shares from Cao Zhang and Wang Jianqing to Shenzhen New Chuangyuan Investment Partnership was completed, resulting in a total transfer of 27,764,410 shares, representing 13.03% of the total share capital [17] - The completion of the share transfer has established Shenzhen New Chuangyuan Investment Partnership as the controlling shareholder of the company [18] - The company has not identified any other relationships or concerted actions among its shareholders [17] Stock Option Incentive Plan - The company initiated a stock option incentive plan in May 2023, which was approved by the board and independent directors [19] - The first grant under the stock option incentive plan involved 7,618,171 options granted to 66 individuals, with an exercise price of RMB 14.50 per share [21] - The stock option incentive plan was publicly announced and no objections were raised by employees during the public notice period [20] - The company completed the stock option incentive plan with a reserved grant of 150,000 options for 3 individuals, with an exercise price of ¥14.50 per share[23] - The company plans to cancel a total of 3,499,720 stock options due to performance assessment failures and departures of 12 individuals[25] - The company’s stock options were registered and confirmed by the Shenzhen Stock Exchange and the China Securities Depository and Clearing Corporation [21] Borrowings and Expenses - The company reported a significant increase in short-term borrowings, rising by 281.27% to ¥228,488,937.04 due to increased bank loans[9] - The company’s short-term borrowings rose significantly to ¥228,488,937.04 from ¥59,928,500.00, indicating a substantial increase in leverage[27] - The company incurred interest expenses of 2,432,574.03, down from 7,786,213.67 in the previous period, a reduction of approximately 68.8%[32] - The company experienced a substantial decrease in tax and additional fees, down 87.72% to ¥569,605.79, primarily due to reduced value-added tax[11] - Other income decreased by 92.42% to ¥177,336.81, mainly due to a reduction in government subsidies received[12] - The total operating costs for the current period were ¥442,986,617.74, down from ¥531,578,263.99 in the previous period, reflecting a reduction of about 16.7%[31] - The company generated 87,923.38 in investment income during the current period, compared to no investment income in the previous period[37]