利君股份(002651) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥173,372,199.63, a decrease of 15.49% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥29,967,202.38, down 19.66% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,798,348.78, a decline of 19.46% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.03, representing a decrease of 25.00% year-on-year[4] - Total operating revenue for the current period is ¥487,501,366.11, a decrease of 11.36% from ¥549,988,023.61 in the previous period[20] - Net profit for the current period is ¥87,169,386.66, representing a decline of 28.0% compared to ¥121,077,659.25 in the previous period[20] - The basic and diluted earnings per share decreased to ¥0.08 from ¥0.12 in the previous period[20] - The company reported a total comprehensive income of ¥85,979,964.50, down from ¥120,082,533.67 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥3,484,177,735.93, an increase of 1.03% from the end of the previous year[4] - Total liabilities reached CNY 678,804,789.50, compared to CNY 668,977,628.73 at the start of the period, showing a slight increase of 2.5%[19] - The company's equity attributable to shareholders increased to CNY 2,805,372,946.43 from CNY 2,779,628,449.49, marking a growth of approximately 0.9%[19] - Current assets increased to CNY 2,485,049,144.13 from CNY 2,279,379,377.00, reflecting a growth of approximately 9.0%[18] - Inventory rose to CNY 439,925,456.75, up from CNY 364,604,963.59, indicating an increase of about 20.7%[18] - Accounts receivable rose to CNY 262,019,653.89 from CNY 238,887,962.02, reflecting an increase of about 9.7%[18] - The company's contract liabilities increased to CNY 274,958,493.59 from CNY 220,240,429.47, representing a significant increase of about 24.8%[19] - The non-current assets decreased to CNY 999,128,591.80 from CNY 1,169,226,701.22, indicating a decline of approximately 14.6%[18] - The company's deferred tax assets increased to CNY 30,793,854.15 from CNY 23,987,538.33, reflecting a growth of about 28.5%[18] Cash Flow - The cash flow from operating activities for the year-to-date was -¥64,324,251.34, a significant decrease of 126.48% compared to the same period last year[11] - Operating cash flow net amount is -¥64,324,251.34, a significant decrease from ¥242,921,411.04 in the previous period[21] - The net cash flow from investing activities was ¥10,419,955.25, a turnaround from -¥79,037,880.09 in the previous year, indicating improved cash management[11] - Investment activities generated a net cash flow of ¥10,419,955.25, compared to a negative cash flow of -¥79,037,880.09 in the previous period[21] - Cash and cash equivalents at the end of the period stand at ¥1,157,932,089.84, slightly down from ¥1,156,547,452.79 in the previous period[21] - The cash and cash equivalents increased to CNY 1,592,888,663.43 from CNY 1,549,612,722.96, a growth of approximately 2.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,097[14] - The largest shareholder, He Yamin, holds 32.34% of the shares, amounting to 334,219,997 shares[14] - He Jia, the second-largest shareholder, owns 28.04% of the shares, totaling 289,775,148 shares[14] - Wei Yong, the third-largest shareholder, has 10.88% of the shares, which is 112,419,805 shares, with 73,010,000 shares pledged[14] - The combined shareholding of He Yamin and He Jia, who are related, accounts for 60.38% of the total shares[15] - The total number of preferred shareholders is not applicable, as there are no preferred shares reported[15] Corporate Governance - The company has undergone changes in its subsidiaries, including the cancellation of a subsidiary and a name change[16] - The company appointed a new head of the audit department, effective from June 30, 2025[16] - The company revised its articles of association and management systems in compliance with legal regulations[17] - There are no reported changes in the participation of major shareholders in margin trading activities[15] Other Financial Metrics - The company experienced a 134.95% increase in notes receivable, totaling ¥63,864,373.56, due to increased use of commercial acceptance bills by customers[9] - The company experienced a 95.27% increase in accounts receivable financing, amounting to ¥45,678,548.80, attributed to customers using bank acceptance bills for payments[9] - The company recorded a 1,422.89% increase in non-operating income, reaching ¥2,009,184.92, primarily due to contract breach compensation received[10] - The company experienced a foreign exchange loss of -¥327,445.57, compared to -¥1,463,228.83 in the previous period[21] - Research and development expenses increased to ¥27,078,837.81, up from ¥25,255,933.35 in the previous period, indicating a focus on innovation[20]