日月明(300906) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥41,285,533.23, representing a 37.27% increase year-over-year[5]. - The net profit attributable to shareholders decreased by 2.56% to ¥14,593,034.77 compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 21.63% to ¥9,921,114.46[5]. - Total operating revenue for the current period was ¥89,736,710.67, a decrease of 1.14% from ¥90,768,839.88 in the previous period[23]. - Net profit for the current period was ¥36,444,036.87, down 16.67% from ¥43,674,892.52 in the previous period[24]. - Basic and diluted earnings per share for the current period are both 0.4557, compared to 0.5459 in the previous period, indicating a decrease of approximately 16.4%[25]. Cash Flow - The cash flow from operating activities for the year-to-date reached ¥54,992,771.90, showing a significant increase of 121.63%[5]. - Cash inflow from operating activities totaled 156,836,270.00, up from 125,337,611.81 in the previous period, representing an increase of about 25.2%[25]. - Net cash flow from operating activities increased to 54,992,771.90, compared to 24,812,629.24 in the previous period, reflecting a growth of approximately 121.2%[25]. - The net cash flow from investment activities was negative at ¥-483,213,584.63, a 45.85% increase in outflow compared to the previous year[12]. - Total cash outflow from investing activities was 483,710,532.33, compared to 331,951,709.96 in the previous period, showing an increase of about 45.7%[26]. - Cash and cash equivalents at the end of the period decreased to 265,244,483.16 from 359,366,953.08, a decline of approximately 26.1%[26]. - The company reported a cash outflow of 40,128,670.06 from financing activities, slightly down from 40,145,364.67 in the previous period[26]. - The company did not report any cash received from new investments or borrowings during the period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,002,659,401.97, a decrease of 0.56% from the previous year-end[5]. - The company's total assets amounted to ¥1,002,659,401.97, a slight decrease from ¥1,008,299,644.22 in the previous period[22]. - Total liabilities decreased to ¥102,028,740.64 from ¥104,113,019.76, reflecting a reduction of 2.00%[22]. - The total equity attributable to shareholders of the parent company was ¥900,639,394.08, down from ¥904,186,624.46, a decrease of 0.61%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,711[14]. - The largest shareholder, Jiangxi Riyue Ming Industrial Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[15]. - The total number of shares held by the top 10 unrestricted shareholders is 36,000,000 shares[15]. - The company has a total of 8,470,625 restricted shares at the end of the reporting period[18]. Inventory and Receivables - Inventory increased by 100.75% to ¥21,062,389.35, primarily due to increased stocking[9]. - Accounts receivable decreased from ¥155,263,451.25 to ¥118,329,657.18, a reduction of about 23.8%[20]. - Inventory increased from ¥10,491,667.17 to ¥21,062,389.35, an increase of approximately 100%[20]. - The total current assets decreased from ¥938,107,879.29 to ¥931,354,319.61, a slight decline of about 0.7%[20]. Investments and Expenditures - The company has ongoing investments in construction projects, with capital expenditures increasing from ¥32,046,442.06 to ¥34,287,261.82[20]. - The company’s long-term equity investments increased slightly from ¥2,439,023.01 to ¥2,481,907.52[20]. - The company reported a significant increase in fair value gains to ¥8,637,254.16 from ¥7,100,876.72, an increase of 21.66%[24]. - Research and development expenses were ¥6,859,672.79, down 16.73% from ¥8,242,141.82 in the previous period[23]. Other Financial Information - The company recorded a credit impairment loss of ¥2,357,855.43, compared to a gain of ¥3,199,188.55 in the previous period[24]. - Deferred income tax liabilities decreased to ¥1,333,811.52 from ¥4,464,157.62, a reduction of 70.05%[22]. - The financial report for the third quarter was not audited[27]. - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27].