好想你(002582) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥373,739,015.53, representing a year-over-year increase of 3.51%[5] - Net profit attributable to shareholders reached ¥15,129,984.82, a significant increase of 161.82% compared to the same period last year[5] - Basic earnings per share for Q3 2025 were ¥0.0338, up 151.06% from the previous year[5] - Total operating revenue decreased to ¥1,062,469,972.09 from ¥1,177,486,296.13, representing a decline of approximately 9.7% year-over-year[24] - Operating profit improved to ¥12,351,016.87 from a loss of ¥59,660,504.23, indicating a significant turnaround[24] - Net profit for the period was a loss of ¥4,581,586.76, an improvement from a loss of ¥61,649,384.67 in the previous period[25] - Basic earnings per share improved to -0.0105 from -0.1488, reflecting a reduction in losses per share[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥198,512,743.05, reflecting a 58.46% increase[5] - Cash generated from operating activities was ¥1,126,304,374.22, compared to ¥1,171,334,543.66 in the previous period, showing a slight decrease[26] - The net cash flow from operating activities was $198.51 million, an increase from $125.27 million in the previous period, reflecting a growth of approximately 58.5%[27] - The net cash flow from financing activities was -¥415,879,861.12, a 38.47% improvement compared to the previous year[13] - The net cash flow from financing activities was -$415.88 million, an improvement from -$675.91 million, showing a reduction in cash outflow by about 38.4%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,495,049,302.57, down 8.09% from the end of the previous year[5] - Total current assets decreased from ¥2,048,198,769.52 to ¥1,743,776,577.39[21] - Long-term equity investments decreased significantly from ¥1,040,533,242.00 to ¥272,716,830.57[21] - Total liabilities increased to ¥1,404,537,178.47 from ¥1,363,374,295.09, an increase of about 3.3%[23] - Total assets decreased to ¥4,495,049,302.57 from ¥4,890,765,768.80, a decline of approximately 8.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,316[15] - The largest shareholder, Shi Jubin, holds 28.88% of shares, totaling 129,289,218 shares[15] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] - The company has no shareholders participating in margin trading or securities lending[18] Inventory and Expenses - The company reported a decrease in inventory by 30.01%, totaling ¥259,662,049.13, due to consumption and sales[10] - The financial expenses for the year-to-date period were -¥3,761,190.20, a 76.71% increase attributed to reduced interest income[11] - The company experienced a 1003.73% increase in fair value changes, amounting to ¥67,546,244.45, due to unrealized gains on financial products held[11] Capital Changes - The company repurchased 4,246,478 restricted shares, reducing registered capital from 451,954,369 shares to 447,707,891 shares[18] - The total number of shares held by the company's repurchase account is 15,666,404 shares, representing 3.50% of total shares[17] Cash and Equivalents - Cash and cash equivalents at the end of the reporting period amount to ¥953,847,320.81, an increase from ¥916,576,041.16 at the beginning of the period[21] - The ending cash and cash equivalents balance was $165.04 million, compared to $126.06 million in the previous period, reflecting an increase of approximately 31%[28] Investment Activities - Total cash inflow from investment activities amounted to $571.99 million, compared to $672.05 million in the prior period, indicating a decrease of about 14.8%[27] - The total cash outflow for investment activities was $337.87 million, compared to $383.69 million, showing a decrease of about 11.9%[27] - Cash received from investment income was $40.88 million, down from $75.64 million, indicating a decrease of approximately 46%[27] - The company received $33.06 million in cash related to other operating activities, compared to $94.37 million, reflecting a decrease of approximately 65%[27]