安妮股份(002235) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥130,144,941.51, an increase of 35.61% compared to the same period last year[5] - Net loss attributable to shareholders was ¥3,349,641.30, a decline of 125.96% year-over-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,539,451.62, down 137.48% from the previous year[5] - The basic earnings per share for Q3 2025 was -¥0.0058, a decrease of 126.01% compared to the same period last year[5] - The net profit for the current period was a loss of ¥2,953,410.30, compared to a net profit of ¥24,969,730.91 in the previous period, indicating a significant decline[19] - The company reported a basic and diluted earnings per share of -¥0.0024, down from ¥0.0426 in the previous period[19] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥1,200,027,977.61, reflecting a 2.43% increase from the end of the previous year[5] - Total liabilities rose to ¥435,961,230.83, compared to ¥418,326,816.93, marking an increase of 4.03%[17] - The company's total assets increased to ¥1,200,027,977.61 from ¥1,171,609,274.01, representing a growth of 2.93%[17] - The total equity attributable to shareholders increased to ¥751,555,190.03 from ¥744,204,586.47, a growth of 0.15%[17] Cash Flow - Operating cash flow for the first nine months of 2025 decreased by 53.21% to ¥10,907,452.61 compared to ¥23,309,896.33 in the same period of 2024, primarily due to increased procurement expenses[11] - Cash flow from operating activities was ¥296,067,202.72, compared to ¥245,970,827.41 in the previous period, reflecting an increase of 20.25%[20] - The net cash flow from operating activities was $10,907,452.61, a decrease of 53% compared to $23,309,896.33 in the previous period[21] - The total cash and cash equivalents at the end of the period were $123,794,039.16, down from $196,616,655.88 at the beginning of the period[22] - The company’s net increase in cash and cash equivalents was -$1,834,904.98, compared to -$110,317,125.17 in the previous period[21] Investment Activities - Cash inflow from investment activities increased by 41.24% to ¥681,062,400.70, up from ¥482,215,241.38 year-on-year[11] - Cash received from other investment activities rose by 41.05% to ¥670,000,000.00, compared to ¥475,000,000.00 in the previous year[11] - Cash received from investment activities netted ¥16,557,501.10, a significant increase of 115.93% from a negative cash flow of ¥103,957,526.59 in the previous year[11] - The company received cash from investment amounting to ¥5,000,000.00, a 233.33% increase from ¥1,500,000.00 in the previous period[11] - Cash inflow from investment activities totaled $681,062,400.70, significantly up from $482,215,241.38, marking an increase of approximately 41.3%[21] - Cash outflow for investment activities was $664,504,899.60, compared to $586,172,767.97 in the previous period, reflecting a rise of approximately 13.3%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,335, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Lin Xuxi, holds 14.95% of the shares, totaling 86,669,683 shares[13] Expenses - Management expenses rose to ¥32,928,477.63, an increase of 29.38% due to higher payment costs[9] - Research and development expenses for the current period were ¥9,163,115.53, a decrease from ¥10,922,461.67 in the previous period, indicating a reduction of 16.06%[18] - The company’s other income decreased to ¥782,805.34 from ¥4,153,141.98, a decline of 81.14%[18] Financing Activities - Cash flow from financing activities decreased by 61.99% to ¥30,981,448.00, down from ¥81,500,000.00 in the same period last year[11] - The company paid $60,000,000.00 in debt repayment, down from $110,000,000.00 in the previous period[21] - The cash inflow from financing activities was $30,981,448.00, a decrease from $81,500,000.00 in the previous period[21] - The net cash flow from financing activities was -$29,459,740.87, slightly improved from -$29,684,886.07 in the previous period[21] Other Financial Metrics - Total operating revenue for the current period reached ¥301,289,080.80, an increase of 20.97% compared to ¥248,872,976.99 in the previous period[18] - Total operating costs amounted to ¥307,293,836.23, up from ¥249,344,057.87, reflecting a rise of 23.19%[18] - The company reported a total non-recurring gains and losses of ¥189,810.32 for the current period[6] - Cash paid for the purchase of fixed assets and other long-term assets increased by 102.40% to ¥14,504,899.60 compared to ¥7,166,339.97 last year[11] - The company reported a cash flow impact from exchange rate changes of $159,882.18, compared to $15,391.16 previously[21]