金花股份(600080) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥142,615,399.97, a decrease of 17.55% compared to the same period last year[4] - The total profit for the quarter was ¥31,401,852.36, representing an increase of 35.31% year-on-year[4] - The net profit attributable to shareholders was ¥28,286,232.43, up 32.75% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,562,240.03, a significant increase of 152.98%[4] - The basic earnings per share for the quarter was ¥0.0802, reflecting a growth of 38.51% compared to the same period last year[5] - The net profit for the first three quarters of 2025 is CNY 34,237,396.22, an increase from CNY 30,770,165.28 in the same period of 2024, representing a growth of approximately 8.0%[20] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 is CNY 34,481,243.86, compared to CNY 30,770,165.28 in 2024, marking an increase of about 12.0%[20] Cash Flow and Investments - The net cash flow from operating activities for the quarter was ¥23,212,140.36, an increase of 3.90% year-on-year[4] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 57,721,288.63, compared to -CNY 758,663.64 in 2024, showing a significant decline in cash flow[22] - The company reported an investment cash flow net of -CNY 53,103,754.27 for the first three quarters of 2025, an improvement from -CNY 246,291,188.28 in the same period of 2024[22] - The financing activities generated a net cash flow of CNY 8,371,831.95 in the first three quarters of 2025, contrasting with -CNY 116,065,246.78 in 2024, indicating a recovery in financing[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,956,751,621.65, a decrease of 0.78% compared to the end of the previous year[5] - Cash and cash equivalents as of September 30, 2025, were CNY 235,467,381.44, down from CNY 347,680,977.31 as of December 31, 2024, representing a decrease of 32.23%[13] - Total current assets decreased to CNY 627,234,148.73 as of September 30, 2025, from CNY 782,365,271.63 as of December 31, 2024, a decline of 19.83%[14] - Total liabilities decreased to CNY 373,611,848.21 as of September 30, 2025, from CNY 412,587,405.60 as of December 31, 2024, a reduction of 9.45%[15] - Total assets as of September 30, 2025, were CNY 1,956,751,621.65, slightly down from CNY 1,972,071,163.91 as of December 31, 2024[16] Shareholder Information - The company reported a total of 20,096 common shareholders at the end of the reporting period[11] - The largest shareholder, Xing Boyue, holds 19.63% of the shares, with 73,272,546 shares pledged[11] Research and Development - Research and development expenses increased to CNY 22,330,991.27 in the first three quarters of 2025, compared to CNY 20,283,032.38 in the same period of 2024, reflecting a growth of 10.12%[18] Accounting Standards - The company has not applied new accounting standards for the current reporting period[23]