Financial Performance - Total revenue for Q3 2025 reached RMB 3,766,481,127.51, an increase of 6.61% compared to the same period last year[8] - Net profit attributable to shareholders was RMB 273,277,144.67, reflecting an 11.80% increase year-on-year[8] - The company's total profit for the period was RMB 361,401,123.78, up 10.13% year-on-year[8] - Basic earnings per share for the period stood at RMB 0.84, a decrease of 12.01% compared to the same period last year[8] - The company reported a net profit of RMB 264,015,193.10 after deducting non-recurring gains and losses, which is a 15.27% increase year-on-year[8] - Total operating revenue for the first three quarters of 2025 reached ¥11,370,921,584.22, a 2.66% increase from ¥11,076,641,900.27 in the same period of 2024[32] - Net profit for the first three quarters of 2025 was ¥950,378,020.34, a decrease of 10.51% compared to ¥1,062,008,612.30 in 2024[33] - Operating profit for the first three quarters of 2025 was ¥1,214,158,835.65, a decrease from ¥1,378,099,367.63 in 2024[33] - Other income increased to ¥38,193,725.07 in 2025 from ¥27,295,093.14 in 2024, reflecting a growth of 40.06%[33] - Investment income for the first three quarters of 2025 was ¥35,813,790.99, significantly higher than ¥19,396,964.97 in 2024[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 20,408,219,467.28, a 17.46% increase from the previous year[10] - The total current assets as of September 30, 2025, amounted to RMB 12,740,585,638.08, an increase from RMB 10,350,571,659.29 as of December 31, 2024, representing a growth of approximately 23.1%[25] - The company's non-current assets totaled RMB 7,667,633,829.20 as of September 30, 2025, compared to RMB 7,024,526,754.83 at the end of 2024, indicating an increase of approximately 9.2%[25] - Total liabilities increased to RMB 4,249,328,405.14 as of September 30, 2025, compared to RMB 3,678,766,789.71 at the end of 2024, marking an increase of approximately 15.5%[27] - Total liabilities increased to ¥4,879,811,242.42 as of September 30, 2025, compared to ¥4,104,765,680.37 at the end of 2024[28] - The deferred tax liabilities increased to ¥284,558,046.01 as of September 30, 2025, compared to ¥255,481,444.10 at the end of 2024[28] Cash Flow - The net cash flow from operating activities decreased by 32.58% year-to-date, totaling RMB 1,070,130,041.95[8] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥13.20 billion, an increase from ¥12.25 billion in the same period of 2024, representing a growth of about 7.8%[40] - Net cash outflow from investment activities for the first three quarters of 2025 was approximately -¥876.48 million, an improvement compared to -¥2.91 billion in the same period of 2024[42] - Net cash inflow from financing activities for the first three quarters of 2025 was approximately ¥2.04 billion, a significant increase from a net outflow of -¥1.19 billion in the same period of 2024[43] - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to approximately ¥4.45 billion, up from ¥2.01 billion at the end of the same period in 2024[43] - The company experienced a net increase in cash and cash equivalents of approximately ¥2.22 billion in the first three quarters of 2025, contrasting with a net decrease of -¥2.51 billion in the same period of 2024[43] Investments and Subsidies - The company received government subsidies amounting to RMB 13,123,221.75 during the reporting period[12] - The company plans to reallocate RMB 36,141.00 million of unutilized fundraising for new baking projects, enhancing its production capacity in the baking sector[22] - Cash received from the recovery of investments in the first three quarters of 2025 was approximately ¥13.81 billion, a substantial increase from ¥5.60 billion in the same period of 2024, reflecting a growth of approximately 146.5%[42] Shareholder Equity - The total equity attributable to shareholders was RMB 15,124,900,729.71, up 16.77% from the previous year[10] - Total equity rose to ¥15,528,408,224.86 as of September 30, 2025, up from ¥13,270,332,733.75 at the end of 2024[28] Market Position and Strategy - The company successfully listed 39,994,700 H-shares on the Hong Kong Stock Exchange on July 4, 2025, becoming the first "A+H" listed frozen food enterprise in China[21] - The company is focused on integrating global resources to enhance brand international influence and product competitiveness following its H-share listing[21]
安井食品(02648) - 2025 Q3 - 季度业绩