梅花生物(600873) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was approximately CNY 5.93 billion, a decrease of 1.71% compared to the same period last year[2] - Total profit for Q3 2025 reached CNY 1.35 billion, an increase of 116.65% year-on-year, primarily due to increased non-operating income from the acquisition of an overseas company[6] - Net profit attributable to shareholders for Q3 2025 was CNY 1.26 billion, up 141.06% from the previous year, driven by the same acquisition-related income[6] - The net profit excluding non-recurring items for Q3 2025 was CNY 391.11 million, a decline of 16.11% year-on-year, mainly due to decreased sales prices of key products[6] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.44, reflecting a 144.44% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2025 was CNY 18,215,447,345, a decrease of 2.47% compared to CNY 18,680,785,476 in the same period of 2024[20] - Net profit for the first three quarters of 2025 reached CNY 3,025,092,355, an increase of 51.66% compared to CNY 1,995,321,648 in 2024[20] - Earnings per share for the first three quarters of 2025 was CNY 1.06, up from CNY 0.68 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2025 were approximately CNY 25.99 billion, representing a 9.16% increase from the end of the previous year[3] - Total assets increased to CNY 25,991,339,903, compared to CNY 23,809,558,011 in the previous year, reflecting a growth of 9.14%[17] - Total liabilities rose to CNY 9,875,505,133, an increase of 6.96% from CNY 9,234,612,710 in 2024[17] - Non-current assets totaled CNY 16,129,029,901, up from CNY 14,909,677,942, marking an increase of 8.14%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,675[9] - The top shareholder, Meng Qingshan, holds 854,103,033 shares, representing 30.46% of the total shares[9] - The company repurchased 48,547,100 shares, accounting for 1.70% of the total share capital as of September 2, 2025[11] Cash Flow - The company's cash flow from operating activities for the year-to-date period increased by 15.31% to CNY 4.71 billion[6] - In the first three quarters of 2025, the cash inflow from operating activities was approximately CNY 20.71 billion, a decrease of 1.86% compared to CNY 21.11 billion in the same period of 2024[23] - The net cash flow from operating activities increased to CNY 4.71 billion, up 15.3% from CNY 4.09 billion in the previous year[24] - Cash outflow for purchasing goods and services was CNY 13.16 billion, down 8.43% from CNY 14.37 billion in the same period last year[24] - The ending cash and cash equivalents balance increased to CNY 4.25 billion, compared to CNY 3.36 billion at the end of the same period last year[25] Investment and Income - The company completed the acquisition of assets from Qihua Holdings for approximately 16.8 billion JPY, equivalent to about 833 million RMB[12] - The company expects to recognize an increase in non-operating income of approximately 780 million RMB in the 2025 consolidated income statement[13] - The company reported a financial income of CNY 42,750,808, compared to CNY 83,996,787 in the previous year, indicating a decrease of 49.1%[20] - The company’s investment income increased to CNY 42,049,338, up from CNY 20,742,760, representing a growth of 102.3%[20] - The cash inflow from investment activities was CNY 69.03 million, significantly higher than CNY 38.69 million in the same period of 2024[24] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 8.05%, an increase of 4.43 percentage points year-on-year[3] - Basic earnings per share for the year-to-date period is 55.88, primarily due to an increase in net profit[7] - Diluted earnings per share for the year-to-date period is also 55.88, attributed to the increase in net profit[7] - The weighted average return on equity is 5.82%, mainly resulting from the increase in net profit[7] - Other comprehensive income after tax was CNY -80,102,163, compared to CNY 39,914,573 in the previous year, indicating a significant decline[21]