李子园(605337) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter was ¥352,002,317.27, a decrease of 8.46% compared to the same period last year[4] - The total profit for the quarter was ¥65,413,317.53, reflecting a decline of 16.02% year-over-year[4] - The net profit attributable to shareholders was ¥51,792,739.74, down 16.62% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥42,795,042.61, a decrease of 28.73% compared to the same period last year[4] - The basic earnings per share were ¥0.13, representing an 18.75% decline year-over-year[5] - The diluted earnings per share were ¥0.12, down 20.00% from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 973,407,177.22, a decrease of 8.5% compared to CNY 1,063,913,090.96 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 147,880,095.18, a decline of 5.4% from CNY 157,238,370.92 in 2024[21] - Earnings per share for the first three quarters of 2025 were CNY 0.38, compared to CNY 0.40 in the same period of 2024[21] - The total profit for the period was ¥98,734,937.50, compared to ¥405,125,841.22 in the previous year, indicating a significant decline[32] - The company reported a net profit of ¥103,848,420.53, down from ¥408,353,195.30 in the same period last year[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,199,891,312.26, an increase of 7.09% compared to the end of the previous year[5] - The equity attributable to shareholders decreased to ¥1,598,441,506.49, a decline of 7.60% from the previous year[5] - Total current assets amount to ¥1,250,670,646.57, an increase from ¥1,150,110,736.71 in the previous period[15] - Total non-current assets are valued at ¥1,949,220,665.69, up from ¥1,838,027,470.48 previously[16] - Total current liabilities are ¥888,300,381.60, an increase from ¥585,226,798.19 in the previous period[16] - Total non-current liabilities amount to ¥603,006,430.64, compared to ¥588,646,215.73 previously[16] - Total liabilities increased to CNY 1,591,684,829.01 in 2025 from CNY 1,258,193,694.52 in 2024, reflecting a growth of 26.4%[17] - Total equity decreased to CNY 1,608,206,483.25 in 2025 from CNY 1,729,944,512.67 in 2024, a decline of 7.0%[17] - The total assets of the company reached CNY 3,199,891,312.26 in 2025, up from CNY 2,988,138,207.19 in 2024, an increase of 7.1%[17] - The company’s total liabilities increased to CNY 953,846,168.20 from CNY 795,238,822.91, indicating a rise of 19.9%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥316,967,669.40, down 8.32% compared to the previous year[4] - Net cash flow from operating activities was CNY 316,967,669.40, down from CNY 345,739,409.61 year-over-year, reflecting a decline of 8.5%[26] - In the first three quarters of 2025, the net cash flow from operating activities was ¥99,432,336.98, a decrease of 46% compared to ¥183,957,398.85 in the same period of 2024[35] - The net cash flow from financing activities was negative at CNY -32,426,411.98, an improvement from CNY -349,723,374.28 in the previous year[26] - The company incurred a total cash outflow from financing activities of ¥229,486,028.26, compared to ¥200,076,706.80 in the same period of 2024[37] - The cash inflow from investment activities totaled ¥712,979,896.02, compared to ¥1,179,756,185.06 in the previous year[35] - The net cash flow from investing activities was -¥101,836,603.16, an improvement from -¥393,512,165.10 in the same period of 2024[35] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 35,195[11] - The largest shareholder, Lishui Water Drop Spring Investment Development Co., Ltd., holds 127,094,760 shares, accounting for 32.58% of total shares[11] - The second-largest shareholder, Li Guoping, holds 86,385,182 shares, representing 22.14% of total shares[11] - The company has a total of 6,945,462 shares in its repurchase account, which accounts for 1.78% of the total share capital[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,888,825.10 during the quarter, contributing to its non-recurring gains[7] - The company reported a significant increase in other income, totaling CNY 9,694,391.59, compared to CNY 10,275,449.13 in the prior year[31] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 11,435,309.34, down from CNY 13,566,349.42 in 2024, indicating a reduction of 15.7%[20] - Research and development expenses for the first three quarters were CNY 6,789,042.35, slightly down from CNY 7,499,567.43 in the same period last year[31] Financial Expenses - The company reported a financial expense of CNY 1,366,316.45 in 2025, compared to a financial income of CNY 4,294,497.49 in 2024, marking a significant shift[20] Cash and Cash Equivalents - The company has a significant increase in cash and cash equivalents, with current cash holdings at ¥581,259,051.02, down from ¥624,767,417.70[15] - Cash and cash equivalents at the end of the period were CNY 581,259,051.02, down from CNY 705,679,649.38, representing a decline of 17.6%[26] - Cash and cash equivalents at the end of the period stood at ¥376,023,703.14, down from ¥574,946,835.46 a year earlier[37] Accounting Standards - The company has not applied new accounting standards for the current year[38]