福龙马(603686) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥1,176,204,984.63, a decrease of 11.57% compared to the same period last year[7]. - Total profit for the quarter was ¥57,983,138.74, reflecting a growth of 4.68% year-on-year[7]. - Net profit attributable to shareholders was ¥19,532,206.70, down 5.95% from the previous year[7]. - The net profit after deducting non-recurring gains and losses increased by 35.05% to ¥16,536,644.22[11]. - The total profit for the period was CNY 239,161,603.93, an increase from CNY 228,778,836.75 in the previous period, representing a growth of approximately 2.1%[20]. - The net profit attributable to the parent company's shareholders was CNY 113,272,679.10, slightly down from CNY 115,389,096.18, indicating a decrease of about 1.8%[20]. - The total comprehensive income for the period was CNY 156,200,696.76, compared to CNY 166,419,996.32 in the previous period, reflecting a decrease of approximately 6.7%[20]. Cash Flow and Investments - The net cash flow from operating activities surged by 272.18% to ¥117,545,955.30, primarily due to increased cash collection from customers[11]. - Operating cash flow for the first three quarters of 2025 was CNY 152,401,395.53, a significant improvement compared to a negative cash flow of CNY -136,171,855.20 in the same period of 2024[22]. - Total cash inflow from investment activities was CNY 718,417,262.89, compared to CNY 6,228,062.59 in the previous year, showing a substantial increase[22]. - The company reported a net cash outflow from investment activities of CNY -303,265,365.00, an improvement from CNY -551,834,480.07 in the previous year[23]. - The company received CNY 4,100,000.00 from investments in subsidiaries, an increase from CNY 1,780,000.00 in the previous period[23]. - The company experienced a net cash outflow from financing activities of CNY -45,583,235.44, contrasting with a net inflow of CNY 488,335,913.76 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period stood at ¥6,773,096,615.89, a slight increase of 0.48% from the end of the previous year[8]. - Total liabilities amounted to CNY 2,990,016,818.78 as of September 30, 2025, slightly down from CNY 3,012,397,091.80 at the end of 2024[18]. - Shareholders' equity increased to CNY 3,783,079,797.11 as of September 30, 2025, compared to CNY 3,728,454,456.74 at the end of 2024, reflecting a growth of 1.46%[18]. Shareholder Information - The company reported a total of 99,952 ordinary shareholders at the end of the reporting period[12]. - The top shareholder, Zhang Guifeng, holds 76,781,900 shares, representing 18.48% of the total shares, with 19,000,000 shares pledged[13]. - The company did not report any significant changes in shareholder structure or any new strategies during the reporting period[14]. Operating Performance - Total operating revenue for the first three quarters of 2025 was CNY 3,598,839,157.89, a decrease of 5.06% compared to CNY 3,790,961,214.30 in the same period of 2024[19]. - Total operating costs for the first three quarters of 2025 were CNY 3,301,231,298.25, down 5.61% from CNY 3,497,559,422.63 in 2024[19]. - Operating profit for the first three quarters of 2025 increased to CNY 244,058,720.57, compared to CNY 230,567,998.58 in 2024, reflecting a growth of 5.93%[19]. Financial Ratios - The weighted average return on equity decreased by 0.06 percentage points to 0.59% compared to the end of the previous year[8]. - Basic and diluted earnings per share were both CNY 0.27, down from CNY 0.28 in the previous period[21]. Accounts and Inventory - Cash and cash equivalents increased to CNY 478,361,027.62 as of September 30, 2025, from CNY 673,474,158.84 as of December 31, 2024[16]. - Accounts receivable rose to CNY 2,607,006,234.08 as of September 30, 2025, compared to CNY 2,193,449,437.94 at the end of 2024, indicating an increase of 18.83%[16]. - Inventory decreased to CNY 249,980,676.16 as of September 30, 2025, from CNY 300,469,284.62 at the end of 2024, a decline of 16.67%[16]. - Non-current assets totaled CNY 1,804,856,724.95 as of September 30, 2025, compared to CNY 1,982,597,335.93 at the end of 2024, a decrease of 8.95%[17].