飞马国际(002210) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥53,151,250.65, a decrease of 46.51% compared to the same period last year, and a year-to-date revenue of ¥162,192,714.94, down 24.89% year-on-year[4]. - Net profit attributable to shareholders for Q3 2025 was ¥11,722,159.80, an increase of 6,061.12% year-on-year, while year-to-date net profit was ¥14,333,639.50, down 57.30% year-on-year[4]. - Total operating revenue for the current period was ¥162,192,714.94, a decrease of 25% compared to ¥215,938,653.71 in the previous period[20]. - Net profit for the current period was ¥14,006,440.24, down 58% from ¥33,458,192.88 in the previous period[21]. - Basic earnings per share for the current period was ¥0.0054, down from ¥0.0126 in the previous period[21]. - The company reported a basic earnings per share of ¥0.0044 for Q3 2025, up 4,300.00% year-on-year, and a diluted earnings per share of ¥0.0044, also up 4,300.00% year-on-year[4]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,411,656,163.45, an increase of 2.59% from the end of the previous year, while equity attributable to shareholders increased by 154.60% to ¥952,966,334.20[4]. - The total assets increased to ¥1,411,656,163.45 from ¥1,376,080,096.30, representing a growth of about 2.6%[19]. - Total liabilities decreased significantly to ¥455,005,312.97 from ¥1,001,820,595.59, a reduction of approximately 54.7%[19]. - The equity attributable to shareholders of the parent company rose to ¥952,966,334.20 from ¥374,296,327.43, an increase of about 154%[19]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥53,641,858.64, an increase of 18.58% compared to the previous year[7]. - Operating cash flow for the current period is ¥53,641,858.64, an increase of 18.8% compared to ¥45,237,601.94 in the previous period[22]. - Cash inflow from operating activities totaled ¥286,236,916.49, slightly down from ¥296,637,247.01 in the previous period, reflecting a decrease of 3.8%[22]. - Cash outflow from operating activities was ¥232,595,057.85, down from ¥251,399,645.07 in the previous period, indicating a decrease of 7.5%[22]. - Total cash inflow from financing activities reached ¥652,669,215.66, significantly up from ¥247,024,083.47 in the previous period, marking a growth of 164.5%[23]. - Net cash flow from financing activities improved to ¥63,865,442.48, compared to a negative cash flow of -¥30,645,104.53 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥183,034,925.24, a substantial increase from ¥43,281,396.66 at the end of the previous period[23]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥77,757,800, representing a 322.92% increase compared to the same period last year[11]. Operational Efficiency - The gross profit margin improved to 32.05%, an increase of 7.88% year-on-year, attributed to enhanced operational efficiency and reduced raw material costs[7]. - The company’s management expenses decreased by 9.02% year-on-year, while financial expenses decreased by 36.08% due to reduced interest costs from loan repayments[7][10]. - Total operating costs decreased to ¥152,820,616.39 from ¥218,047,277.73, reflecting a reduction of approximately 30%[20]. - The company reported a significant decrease in financial expenses, which fell to ¥14,808,489.86 from ¥23,166,556.79, a reduction of approximately 36%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,656[13]. - The largest shareholder, Xin Zeng Ding (Hainan) Investment Development Co., Ltd., holds 29.90% of shares, totaling 795,672,857 shares, with 725,672,857 shares pledged[13]. - The number of shares held by the top ten shareholders, excluding pledged shares, totals 1,000,000,000 shares[14]. Other Information - The company received government subsidies amounting to ¥588,663.20 during the reporting period, contributing to its non-operating income[5]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - The company recorded a credit impairment loss of ¥1,934,062.19, compared to ¥29,803.49 in the previous period, indicating a significant increase in credit risk[20]. - Cash received from the issuance of new investments was ¥4,150,000.00, a significant increase from ¥100,000.00 in the previous period[23]. - Cash received from loans increased to ¥83,133,831.89, compared to ¥13,224,083.47 in the previous period, showing a growth of 529.5%[23].