宝立食品(603170) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥752,619,853, representing a year-on-year increase of 14.60%[4] - The total profit for the quarter was ¥111,810,955, reflecting a growth of 20.68% compared to the same period last year[4] - The net profit attributable to shareholders was ¥75,196,330.94, which is an increase of 15.71% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥69,981,297.82, up by 17.83% from the previous year[4] - The basic earnings per share for the quarter was ¥0.19, an increase of 18.75% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,132,813,002.89, an increase of 10.5% compared to ¥1,930,159,749.56 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥213,858,368.71, representing a growth of 9.1% from ¥195,976,682.64 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.48, compared to ¥0.43 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,255,603,227.38, a 5.37% increase from the end of the previous year[5] - The company's total liabilities as of the end of the reporting period were ¥641,384,967.79, up from ¥584,279,093.64 in the previous year[15] - Total equity attributable to shareholders increased to ¥1,411,499,286.70 in 2025 from ¥1,375,645,263.19 in 2024[15] - The company’s total assets reached ¥2,255,603,227.38, up from ¥2,140,642,884.52 in the previous year[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥216,131,187.98, showing a decrease of 25.47% compared to the previous year[4] - Cash inflow from operating activities totaled ¥2,437,483,205.70 in the first three quarters of 2025, an increase from ¥2,229,606,226.08 in 2024[22] - Operating cash flow outflow totaled ¥2,221,352,017.72, an increase of 14.5% compared to ¥1,939,633,311.56 from the previous period[23] - Net cash flow from operating activities decreased to ¥216,131,187.98, down 25.4% from ¥289,972,914.52[23] - Cash inflow from investment activities was ¥545,177,901.16, a decrease of 13.4% compared to ¥629,235,752.81[23] - Net cash flow from investment activities was -¥281,993,222.83, an improvement from -¥332,299,257.99 in the previous period[23] - Cash inflow from financing activities increased to ¥278,340,483.34, up 57.9% from ¥176,570,402.77[23] - Net cash flow from financing activities was -¥143,135,916.66, a decline from a positive net flow of ¥6,644,911.06[23] - The ending cash and cash equivalents balance was ¥376,794,765.23, down 16.7% from ¥452,698,855.83[23] Shareholder Information - The largest shareholder, Hangzhou Zhenpin Zhixin Investment Partnership, holds 30.60% of the shares, totaling 122,400,000 shares[11] - The second largest shareholder, Ma Ju, owns 17.91% of the shares, amounting to 71,649,800 shares[11] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[12] Non-Recurring Gains - The company received government subsidies amounting to ¥6,277,508.99 during the quarter, contributing to its non-recurring gains[7] - The total non-recurring gains for the year-to-date were ¥5,215,033.12 after accounting for tax effects and minority interests[8]