乔治白(002687) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥280,926,367.08, an increase of 4.54% year-over-year[5] - Net profit attributable to shareholders was ¥9,299,970.16, up 28.17% compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 133.61% to ¥6,658,650.69[5] - Total operating revenue for Q3 2025 reached ¥804,605,937.73, an increase of 2.3% compared to ¥784,897,417.12 in the same period last year[18] - Net profit for the period was ¥18,156,284.20, a decrease of 63.6% from ¥49,840,350.27 in the previous year[19] - The total comprehensive income attributable to the parent company was CNY 22,917,437.01, compared to CNY 52,884,143.43 in the previous period, reflecting a significant decrease[20] - The company reported a basic and diluted earnings per share of CNY 0.05, down from CNY 0.11 in the previous period[20] Assets and Liabilities - Total assets decreased by 3.70% to ¥2,052,287,618.04 compared to the end of the previous year[5] - The company's total assets decreased to ¥2,052,287,618.04 from ¥2,131,041,224.15, a decline of 3.7%[16] - Total liabilities decreased to ¥473,049,825.26, down from ¥579,722,471.12, representing a reduction of 18.3%[16] - The equity attributable to shareholders of the parent company increased to ¥1,492,277,550.75 from ¥1,468,060,184.14, a growth of 1.6%[16] Cash Flow - Cash flow from operating activities showed a net decrease of 89,664,075.99, reflecting a 47.08% increase in cash received from sales[5][8] - The net cash flow from operating activities was negative at CNY -89,664,075.99, an improvement from CNY -169,424,440.47 in the previous period[23] - Cash inflow from operating activities totaled CNY 844,192,613.03, slightly up from CNY 824,837,150.68 year-over-year[22] - The company’s cash and cash equivalents decreased to ¥308,753,502.72 from ¥667,378,911.44[14] - The company’s cash and cash equivalents decreased to ¥1,331,069,755.19 from ¥1,447,797,765.62, a decline of 8.0%[16] - The company experienced a net decrease in cash and cash equivalents of CNY -358,120,404.12, compared to CNY -470,096,373.18 in the previous period[23] Investments and Shareholder Information - The company reduced its stake in Shanghai Zhishang Creative Design Co., Ltd. by 31%, losing control and excluding it from consolidated financial statements[12] - The company made two new investments through its subsidiary, acquiring 12.5% of Wenzhou Cuiyi Mountain Catering Co., Ltd. and 50% of Wenzhou Qiuming Glasses Co., Ltd.[11] - The total number of common shareholders at the end of the reporting period is 16,216[9] - The largest shareholder, Chi Fangran, holds 13.73% of shares, totaling 69,282,566 shares[9] Expenses - Total operating costs increased to ¥756,409,190.02, up from ¥729,826,868.80, reflecting a rise of 3.4% year-over-year[18] - Research and development expenses for the quarter were ¥52,988,879.39, down from ¥56,817,427.72, a decrease of 6.3%[18] - The company reported a significant decrease in financial expenses, improving to -¥1,510,414.27 from -¥5,378,029.31[19] Other Financial Metrics - The basic earnings per share for the period was ¥0.0184, a slight increase of 0.25%[5] - The weighted average return on net assets was 0.62%, a decrease of 2.15% compared to the previous year[5] - The company’s deferred income tax assets increased to ¥45,321,682.93 from ¥42,296,984.65, an increase of 7.1%[16] Regulatory and Audit Information - The company completed the registration of amendments to its articles of association and various internal regulations in September 2025[11] - The company did not undergo an audit for the third quarter financial report[24]