海欣食品(002702) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue decreased by 14.82% year-on-year to CNY 363,450,550.15, and year-to-date revenue decreased by 15.05% to CNY 969,603,179.11[5] - The net profit attributable to shareholders was a loss of CNY 7,881,683.98, representing a 29.21% increase in loss compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.0142, a decrease of 29.70% year-on-year[5] - Net profit for the current period is -¥29,399,141.25, compared to -¥23,473,633.16 in the previous period, indicating a worsening of approximately 25.3%[18] - The total comprehensive income for the current period is -¥29,398,881.19, compared to -¥23,484,459.61 in the previous period, indicating a decline of approximately 25.4%[19] Assets and Liabilities - Total assets decreased by 6.35% from the end of the previous year to CNY 1,970,205,320.75[5] - Total current assets decreased from 1,026,307,161.66 CNY to 886,598,489.06 CNY, a decline of approximately 13.6%[14] - Total liabilities decreased to ¥893,486,567.01 from ¥997,369,548.85, a reduction of about 10.43%[16] - Total equity decreased to ¥1,076,718,753.74 from ¥1,106,420,858.53, reflecting a decline of approximately 2.68%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -84,447,101.36, a significant decline of 320.32% compared to the same period last year[9] - Net cash flow from operating activities was -84,447,101.36, a decrease from 38,329,318.08 in the previous period, indicating a decline in operational performance[22] - The total cash and cash equivalents at the end of the period was 70,000,834.20, down from 160,409,855.97, highlighting a decrease in liquidity[22] - Net cash flow from financing activities increased by 118.79% to CNY 10,052,544.78, driven by increased financing and reduced dividend payments[9] - Cash inflow from operating activities totaled 1,226,282,796.63, a decrease from 1,396,707,134.25, indicating a decline in operational cash generation[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,553[11] - The largest shareholder, Teng Yongxiong, holds 14.60% of shares, totaling 81,120,000 shares[11] - The top four shareholders are acting in concert, indicating a potential influence on company decisions[12] Financial Expenses and Income - Financial expenses increased by 64.69% to CNY 10,822,842.58 due to increased interest expenses[8] - Financial expenses increased to ¥10,822,842.58 from ¥6,571,763.61, an increase of approximately 64.5%[18] - Investment income improved by 182.73% to CNY 840,404.79, attributed to reduced losses from an associate company[8] Inventory and Receivables - Accounts receivable decreased from 211,535,389.62 CNY to 138,327,854.68 CNY, a reduction of approximately 34.5%[15] - Inventory increased from 460,498,949.10 CNY to 583,328,689.79 CNY, an increase of about 26.6%[15] Audit and Compliance - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence[23]