乐惠国际(603076) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥334,229,390.48, representing a year-on-year increase of 20.89%[4] - The total profit for the quarter was ¥10,713,210.91, showing a decrease of 13.32% compared to the same period last year[4] - The net profit attributable to shareholders was ¥7,964,234.26, down 56.51% year-on-year[4] - The basic earnings per share for the quarter was ¥0.07, a decrease of 53.33% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date was ¥33,600,637.91, a decrease of 17.10% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥34.10 million, down from ¥39.26 million in 2024, indicating a decline of 13.67%[22] - The company's operating profit increased to ¥26.99 million from ¥23.85 million, showing a growth of 8.95% year-over-year[22] - The company reported a comprehensive income total of ¥37.66 million, compared to ¥25.47 million in the previous year, representing a significant increase of 47.56%[23] - Basic earnings per share for the period were ¥0.28, down from ¥0.34 in the same period last year, a decrease of 17.65%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,573,152,657.17, an increase of 2.82% from the end of the previous year[5] - The total assets of the company amounted to ¥3.57 billion, up from ¥3.48 billion, marking an increase of 2.07%[18] - Total liabilities increased to ¥2.25 billion from ¥2.13 billion, reflecting a rise of 5.49%[18] - The company's equity attributable to shareholders decreased to ¥1.30 billion from ¥1.31 billion, a decline of 0.86%[18] - Total current assets increased to RMB 2,778,426,085.36 from RMB 2,661,927,322.38 year-over-year[15] - Inventory as of September 30, 2025, is RMB 1,338,170,230.20, up from RMB 1,183,575,863.51 at the end of 2024[16] - Long-term receivables increased to RMB 11,153,800.00 from RMB 2,793,800.00 year-over-year[16] - The company’s goodwill remains stable at RMB 6,741,957.88 as of September 30, 2025[16] - The company’s non-current assets include fixed assets valued at RMB 484,572,143.25, a decrease from RMB 508,556,883.37 at the end of 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥223,141,356.98, down 20.87% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥1.52 billion, an increase from ¥1.39 billion in the same period of 2024, representing a growth of about 9.2%[26] - Net cash flow from operating activities for the first three quarters of 2025 was approximately ¥223.14 million, compared to ¥281.99 million in the first three quarters of 2024, indicating a decrease of about 20.8%[27] - Cash outflow from investing activities in the first three quarters of 2025 totaled approximately ¥302.65 million, slightly lower than ¥324.70 million in the same period of 2024[28] - Net cash flow from financing activities for the first three quarters of 2025 was approximately -¥178.08 million, compared to -¥171.02 million in the first three quarters of 2024, showing a slight increase in outflow[28] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at approximately ¥394.25 million, a decrease from ¥406.74 million at the end of the same period in 2024[28] - Cash inflow from investment activities in the first three quarters of 2025 was approximately ¥206.58 million, significantly higher than ¥106.06 million in the same period of 2024, marking an increase of about 94.6%[27] - Cash outflow for purchasing goods and services in the first three quarters of 2025 was approximately ¥937.20 million, compared to ¥708.98 million in the same period of 2024, reflecting an increase of about 32.2%[27] - The company reported a cash inflow from other operating activities of approximately ¥47.89 million in the first three quarters of 2025, down from ¥94.39 million in the same period of 2024, a decrease of about 49.3%[27] - The impact of exchange rate changes on cash and cash equivalents in the first three quarters of 2025 was approximately ¥6.28 million, contrasting with a negative impact of ¥11.04 million in the same period of 2024[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,010[11] - The largest shareholder, Ningbo Lehui Investment Holdings Co., Ltd., holds 21,830,000 shares, representing 18.09% of total shares[11] Legal and Regulatory Issues - The company faced arbitration issues related to its equity dispute with a German company, impacting its net profit significantly[9] - The company is involved in a lawsuit regarding a breach of contract, with a judgment requiring payment of RMB 19,798,684.10 plus interest and penalties[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[12] Research and Development - Research and development expenses for the first three quarters were ¥41.55 million, slightly up from ¥40.60 million, indicating a growth of 2.35%[22] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[29]