新乳业(002946) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥2,908,202,668.14, representing a year-on-year increase of 4.42%[4] - Net profit attributable to shareholders for Q3 2025 was ¥226,334,210.54, up 27.67% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥235,804,974.09, an increase of 21.88% year-on-year[4] - The company's basic earnings per share for Q3 2025 was ¥0.26, a rise of 23.81% compared to the same period last year[4] - Total operating revenue for the period reached ¥8,433,836,692.12, an increase of 3.5% compared to ¥8,149,642,828.00 in the previous period[21] - Net profit for the period was ¥641,360,015.66, representing a 31.7% increase from ¥486,702,897.60 in the prior period[22] - Earnings per share (EPS) increased to ¥0.72, compared to ¥0.55 in the previous period, marking a growth of 30.9%[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥9,376,705,262.75, reflecting a 5.61% increase from the end of the previous year[4] - The total current assets at the end of the reporting period amount to ¥2,347,504,767.07, an increase from ¥1,998,125,624.47 at the beginning of the period[18] - The total assets of the company are ¥9,376,705,262.75, up from ¥8,878,666,870.93 at the beginning of the period[19] - The total liabilities at the end of the reporting period are ¥4,702,733,338.07, compared to ¥4,596,969,763.29 at the beginning of the period[19] - The total liabilities decreased to ¥5,623,983,727.25 from ¥5,736,259,754.63, a reduction of 2.0%[20] - The company's equity attributable to shareholders increased by 20.43% to ¥3,679,543,113.63 compared to the end of the previous year[4] - Total equity attributable to shareholders increased to ¥3,679,543,113.63, up from ¥3,055,379,360.76, showing a growth of 20.4%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥1,070,834,953.23, which is a 7.02% increase year-to-date[4] - Cash flow from operating activities generated a net amount of ¥1,070,834,953.23, up from ¥1,000,593,940.52, indicating a growth of 7.0%[23] - Net cash flow from investment activities was -368,691,837.46, an improvement from -459,136,645.75 in the previous period, indicating a reduction in cash outflow[24] - Total cash inflow from financing activities was 920,000,015.36, down from 1,418,773,666.77 in the previous period, reflecting a decrease of approximately 35%[24] - The net cash flow from financing activities was -526,473,585.10, slightly improved from -570,369,838.42 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,331[15] - The largest shareholder, UNIVERSAL DAIRY LIMITED, holds 65.07% of the shares, totaling 560,000,000 shares[15] - New Hope Investment Group Co., Ltd. is the second-largest shareholder with an 11.42% stake, amounting to 98,278,475 shares[15] Research and Development - Research and development expenses rose to ¥36,252,526.04, compared to ¥33,109,578.40, reflecting an increase of 6.5%[22] Other Financial Metrics - Cash and cash equivalents increased by ¥175,507,998.91, a significant rise of 703.93% year-on-year[14] - Other comprehensive income after tax for the period was ¥250,953,033.38, compared to ¥125,653,242.43, indicating a significant increase of 99.8%[22] - The company's goodwill remains stable at ¥1,002,795,602.59[19] - Cash inflow from investment activities amounted to 523,837,635.68, up from 416,840,179.17 in the previous period, indicating a growth of about 25%[24] - Cash paid for the acquisition of fixed assets and other long-term assets was 437,085,306.47, down from 505,976,824.92, reflecting a decrease of approximately 13%[24] - The cash flow impact from foreign exchange fluctuations was -161,531.76, slightly worse than -148,520.89 in the previous period[24] Audit Status - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[25]