贤丰控股(002141) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥317,579,168.94, representing a significant increase of 1,768.94% year-over-year[3] - Net profit attributable to shareholders was ¥2,096,431.70, up 154.50% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.0409, reflecting a remarkable increase of 1,205.41% year-over-year[3] - The company experienced a 1,943.92% increase in total operating revenue for the year-to-date period, amounting to ¥931,038,585.82[7] - Total operating revenue for the period reached ¥931,038,585.82, a significant increase from ¥45,551,575.77 in the previous period, reflecting a growth of approximately 1944%[15] - The company's net profit for the current period is CNY 40,509,525.86, compared to a net loss of CNY 4,010,128.51 in the previous period[16] - Operating income for the current period is CNY 40,779,905.74, while the previous period reported an operating loss of CNY 7,126,954.79[16] - Total comprehensive income for the current period is CNY 37,300,244.52, compared to a total comprehensive loss of CNY 7,274,819.08 in the previous period[16] - The company’s basic and diluted earnings per share for the current period are both CNY 0.0412, compared to CNY 0.0015 in the previous period[16] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥11,736,833.97, an increase of 141.15% compared to the same period last year[3] - The company's cash and cash equivalents decreased to ¥48,181,048.55 from ¥402,282,535.43, a decline of approximately 88%[12] - The company reported cash and cash equivalents at the end of the period amounting to CNY 31,059,019.46, down from CNY 89,754,685.17 at the end of the previous period[19] - The company received CNY 522,460,602.05 in cash from sales of goods and services, a substantial increase from CNY 54,963,938.18 in the previous period[18] - The company incurred total cash outflows from financing activities of CNY 56,710,809.87, compared to CNY 107,881,892.37 in the previous period[19] - The company’s total cash inflow from investment activities was CNY 259,833,266.64, while cash outflow was CNY 274,891,945.42, resulting in a net cash outflow of CNY -15,058,678.78[18] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,244,457,734.77, a decrease of 15.39% from the end of the previous year[3] - Non-current assets totaled ¥369,778,581.97, down from ¥408,961,643.02, reflecting a decrease of about 10%[13] - Total liabilities decreased to ¥363,715,807.85 from ¥599,813,408.35, a decline of approximately 39%[14] - The company's total assets decreased to ¥1,244,457,734.77 from ¥1,470,823,932.83, indicating a reduction of about 15%[14] - The net loss attributable to shareholders improved to -¥375,956,585.97 from -¥419,349,894.07, showing a reduction in losses of approximately 10%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,293[8] - The largest shareholder, Shenzhen Ansheng Zhihua Investment Partnership, holds 19.18% of shares, totaling 198,140,000 shares[8] - Xianfeng Holdings Group holds 11.05% of shares, totaling 114,152,000 shares, with 69,000,000 shares pledged and 114,152,000 shares frozen[8] - The top ten shareholders collectively hold significant stakes, with the first two shareholders alone accounting for over 30% of total shares[8] Research and Development - Research and development expenses rose to ¥22,741,381.65, a 181.29% increase year-over-year, driven by increased investment in the copper-clad laminate business[7] - Research and development expenses increased to ¥22,741,381.65 from ¥8,084,551.18, reflecting a growth of about 182%[15] Business Operations and Changes - The company has completed the handover of related matters with partners regarding the termination of feed production business as of the report date[9] - The company has announced plans to provide guarantees for bank loans to its subsidiaries[10] - The company has initiated a share repurchase plan for equity incentives, with a repurchase ratio reaching 1%[10] - The company has disclosed the progress of its major shareholders' bankruptcy proceedings[10] - The company has made amendments to its articles of association and business scope as part of its restructuring efforts[10] Financial Investments - The company recorded a significant increase in trading financial assets, which rose by 1,388.33% to ¥98,718,955.26 due to increased investment in financial products[7] - The company’s cash flow from investing activities showed a significant net outflow of ¥15,058,678.78, primarily due to increased investment in financial products[7]