飞鹿股份(300665) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 151.61 million, a decrease of 1.74% year-on-year, while year-to-date revenue increased by 23.98% to CNY 389.69 million[5]. - Net profit attributable to shareholders was a loss of CNY 27.31 million for Q3 2025, down 47.40% year-on-year, with a year-to-date loss of CNY 65.97 million, a slight increase of 0.41%[5]. - The basic and diluted earnings per share for Q3 2025 were both CNY -0.1343, reflecting a decrease of 37.32% compared to the same period last year[5]. - The company reported total operating revenue of RMB 389,694,123.30 for the current period, an increase from RMB 314,326,388.14 in the previous period, reflecting a growth of approximately 24%[25]. - Net profit for the period was ¥-65,652,521.25, slightly improved from ¥-66,193,747.67 in the previous period, indicating a reduction in losses[27]. - Total comprehensive income for the period was ¥-65,652,521.25, compared to ¥-66,193,747.67 in the previous period, showing a marginal improvement[27]. - Basic and diluted earnings per share improved to ¥-0.3384 from ¥-0.3496, indicating a slight reduction in loss per share[27]. Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1.74 billion, down 4.54% from the end of the previous year[5]. - The company's total assets decreased to RMB 1,738,860,989.06 from RMB 1,821,585,810.39, a decline of approximately 4.5%[24]. - The company's total liabilities decreased to RMB 1,174,818,777.06 from RMB 1,390,632,674.90, representing a reduction of about 15.5%[24]. - Shareholders' equity increased by 30.62% year-on-year to CNY 552.30 million[5]. - The company's equity attributable to shareholders increased to RMB 552,299,907.83 from RMB 422,825,536.06, marking an increase of approximately 30.6%[24]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 13.71 million year-to-date, an improvement of 54.46% compared to the previous year[5]. - Operating cash flow net amount was ¥-13,714,233.00, an improvement from ¥-30,115,940.47 year-over-year[28]. - Cash and cash equivalents at the end of the period increased to ¥85,274,868.74 from ¥35,057,396.17, showing a significant rise of approximately 143.5%[29]. - Financing activities produced a net cash inflow of ¥54,188,742.31, a substantial increase from ¥1,465,853.17 year-over-year[29]. - Investment activities generated a net cash outflow of ¥-27,507,369.16, compared to ¥-32,575,803.54 in the previous period, indicating a reduction in cash outflow[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,373[11]. - The largest shareholder, Zhang Weiguo, holds 18.71% of the shares, amounting to 40,966,913 shares[11]. - The total number of restricted shares at the beginning of the period was 1,021,031, with 240,000 shares released during the period, resulting in 874,781 restricted shares at the end[14]. - The company has not identified any related party relationships among the top 10 shareholders[11]. Investments and Financing - The company reported a significant increase in receivables financing, up 77.15% to CNY 70.18 million, attributed to an increase in receivables financing notes received[9]. - Investment income for the year-to-date period increased by 211.20% to CNY 2.87 million, primarily due to gains from the transfer of equity interests in joint ventures[10]. - The company reported a 100% reduction in trading financial assets, with no new investments made during the period[9]. - The company plans to redeem all "Feilu Convertible Bonds" on August 11, 2025, with a total redemption amount of 1,013,644.55 yuan[15]. - The company has 10,081 "Feilu Convertible Bonds" remaining to be redeemed at a price of 100.55 yuan per bond[15]. - Xiangguang Intelligent has agreed to provide an unsecured loan of at least 50 million yuan to the company[18]. - The company will issue between 32 million and 40 million shares at a price of 8.08 yuan per share, raising up to 32.32 million yuan for working capital[18]. - A change in control occurred with the transfer of 11 million shares from Zhang Weiguo to Xiangguang Intelligent Technology Co., Ltd.[16]. - The voting rights of 29,966,913 shares have been irrevocably entrusted to Xiangguang Intelligent[16]. Operational Metrics - The company experienced a 42.47% decrease in taxes and surcharges, totaling CNY 1.80 million, due to the absence of pre-paid VAT from the previous year[10]. - The company completed the repurchase and cancellation of 1,174,500 shares of restricted stock due to unmet performance conditions and employee departures[19]. - As of July 28, 2025, the company received a total of RMB 50,391,600 from 51 incentive participants for stock options under the 2023 stock option incentive plan[20]. - The company's cash and cash equivalents increased to RMB 110,466,208.74 from RMB 105,256,769.22, showing a growth of about 2%[22]. - The company reported a decrease in accounts receivable to RMB 462,077,393.44 from RMB 503,308,330.90, a decline of about 8.2%[23]. - The company’s inventory decreased to RMB 175,749,745.14 from RMB 193,482,452.14, reflecting a decline of approximately 9.2%[23]. - Total operating costs increased to ¥460,776,165.40 from ¥383,876,190.47, representing a growth of approximately 20.1% year-over-year[26]. - Research and development expenses rose to ¥18,554,255.43 from ¥17,843,457.64, reflecting a year-over-year increase of approximately 4%[26]. - Sales revenue from goods and services received cash of ¥294,686,596.60, up from ¥269,341,433.08, marking an increase of about 9.5%[28].