幸福蓝海(300528) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥193,309,587.42, representing a 14.39% increase year-over-year[5] - The net profit attributable to shareholders was -¥12,752,275.74, a decline of 68.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,260,144.81, down 54.18% year-over-year[5] - The basic earnings per share for Q3 2025 was -¥0.0342, a decline of 68.37% year-over-year[5] - The weighted average return on equity was -2.38%, a decrease of 3.59% compared to the previous year[5] - Total operating revenue for the current period reached ¥606,232,412.71, an increase of 11.8% compared to ¥541,925,032.04 in the previous period[24] - Net profit for the current period was -¥2,938,080.72, an improvement from -¥70,082,614.35 in the previous period[26] - The company reported a comprehensive income total of -¥2,876,384.43, compared to -¥70,102,153.67 in the previous period, indicating a significant reduction in losses[26] - Basic and diluted earnings per share improved to -¥0.0111 from -¥0.1881 in the previous period[26] Cash Flow - The cash flow from operating activities for the year-to-date was ¥156,095,870.16, an increase of 89.64%[5] - Cash flow from operating activities increased to ¥1,105,856,887.47, up from ¥953,718,819.20, representing a growth of 15.9%[27] - The net cash flow from operating activities was $156,095,870.16, an increase from $82,313,641.29 in the previous period, reflecting a growth of approximately 90%[28] - Cash received from operating activities totaled $1,132,550,686.30, up from $1,018,434,986.68, marking an increase of approximately 11.2%[28] - Cash paid for purchasing goods and services was $765,159,759.72, compared to $716,468,445.77 in the previous period, reflecting an increase of about 6.8%[28] - Cash paid to employees was $124,244,120.26, slightly down from $127,550,323.23, showing a decrease of around 2.4%[28] - The company’s cash flow from other operating activities was $26,693,798.83, compared to $63,209,522.62 in the previous period, showing a decrease of approximately 57.7%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,006,489,423.17, a decrease of 5.95% from the end of the previous year[5] - The company's total assets amount to 2,006,489,423.17 yuan, a decrease from 2,133,406,882.46 yuan at the beginning of the period[22] - Current assets total 872,561,469.54 yuan, up from 832,946,048.37 yuan at the beginning of the period[22] - Inventory increased to 269,018,239.73 yuan from 246,577,297.19 yuan[22] - Accounts receivable decreased to 86,178,688.39 yuan from 106,346,422.43 yuan[21] - Total non-current assets decreased to 1,133,927,953.63 yuan from 1,300,460,834.09 yuan[22] - The company reported a decrease in cash and cash equivalents to 318,464,154.13 yuan from 329,311,896.94 yuan[21] - The total liabilities decreased to ¥1,477,471,190.31 from ¥1,601,512,265.17, a reduction of 7.7%[23] - Non-current liabilities totaled ¥914,524,380.42, down from ¥1,019,300,266.88, indicating a decrease of 10.3%[23] - The company's total equity amounted to ¥529,018,232.86, slightly down from ¥531,894,617.29, a decrease of 0.5%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,094[18] - Jiangsu Broadcasting Television Group Co., Ltd. holds 47.28% of shares, totaling 176,160,654 shares[18] - The company has a total of 198,415,346 shares held by related parties, including Jiangsu Broadcasting Television Group Co., Ltd. and its subsidiaries[19] Operating Costs and Income - The company reported a significant increase in other operating income, which rose by 520.05% to ¥252.89[13] - The company experienced a 52.02% reduction in selling expenses, totaling ¥286.59[13] - The company recorded an asset disposal gain of ¥1,326.93, an increase of 35.62% compared to the previous year[13] - Total operating costs decreased to ¥623,457,020.45 from ¥629,983,345.10, reflecting a reduction of 1.7%[25] - The company reported a tax expense of -¥124,972.78, compared to a tax benefit of ¥2,317,771.22 in the previous period[25] Investment Activities - Total cash inflow from investment activities amounted to $696,702,524.33, significantly higher than $1,340,999.20 in the prior period[28] - The net cash flow from investment activities was -$94,282,893.22, slightly worse than -$90,663,993.15 from the previous period[28] - The net cash flow from financing activities was -$85,946,481.88, compared to -$99,480,810.69 in the prior period, indicating an improvement[29] - The ending balance of cash and cash equivalents was $299,846,199.11, down from $325,760,699.49 at the end of the previous period[29] - Cash received from investment income was $6,027,921.33, up from $1,000,000.00, indicating a significant increase of 502.8%[28]