Financial Performance - The company's operating revenue for Q3 2025 reached ¥659,766,217.27, representing a 50.75% increase year-over-year[4] - Net profit attributable to shareholders was ¥33,752,538.81, a 2.44% increase compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,716,190,558.03, a 29% increase from ¥1,331,954,289.74 in the previous period[23] - Net profit for the current period was ¥118,752,579.38, representing a 4% increase compared to ¥113,644,663.22 in the previous period[24] - Earnings per share remained stable at ¥0.23 for both the current and previous periods[24] Cash Flow - The net cash flow from operating activities was negative at -¥657,840,470.32, a decline of 145.67% year-to-date[14] - Cash inflow from operating activities totaled ¥2,370,572,481.09, an increase from ¥1,962,906,023.70 in the prior period[26] - Cash outflows from operating activities totaled 3,028,412,951.41, up from 2,230,679,389.47, reflecting increased operational expenses[27] - The company's cash flow from operating activities showed a significant negative trend, which may impact future operational strategies[27] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥4,614,766,003.82, down 5.35% from the end of the previous year[4] - The total liabilities decreased to ¥2,277,799,465.41 from ¥2,581,366,240.19[23] - The total current assets decreased from ¥4,240,862,763.24 to ¥3,976,112,934.96[20] - Inventory increased from ¥552,449,582.05 to ¥712,297,777.30, reflecting a growth of approximately 29%[20] - The total assets decreased from ¥4,875,647,994.98 to ¥4,614,766,003.82[20] Equity and Shareholders - The company’s total equity attributable to shareholders increased by 2.03% to ¥2,186,979,322.06[4] - Total equity increased to ¥2,336,966,538.41 from ¥2,294,281,754.79[23] - The total number of common shareholders at the end of the reporting period is 22,936[15] - The largest shareholder, Zhongguo Grain and Oil Group Co., Ltd., holds 39.48% of shares, totaling 202,243,856 shares[15] - The second-largest shareholder, Qiongqing City Shengliang Investment Management Partnership, holds 5.44% of shares, totaling 27,883,010 shares[15] Investment and Expenses - The company reported a significant increase in investment income of 87.20%, totaling ¥1,402,887.36, due to previous losses from associated enterprises[11] - The cash flow from investment activities showed a net increase of ¥2,402,715.61, reversing a negative trend from the previous year[14] - The company experienced a 37.80% increase in operating costs, amounting to ¥1,344,780,895.21, attributed to business scale expansion[11] - Research and development expenses rose to ¥102,963,287.98, compared to ¥86,647,804.38 in the previous period, reflecting a focus on innovation[23] Cash and Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥1,363,982,992.42, down from ¥2,025,304,789.98 at the beginning of the period[20] - The ending cash and cash equivalents balance was 1,147,794,376.00, compared to 1,093,186,803.49 in the previous period, reflecting a slight increase in liquidity[27]
中粮科工(301058) - 2025 Q3 - 季度财报