獐子岛(002069) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥310,712,070.15, representing a decrease of 19.92% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥42,522,559.75, a significant decline of 1,379.46% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥33,209,639.03, down 636.91% from the previous year[5]. - Total operating revenue for the current period was ¥1,083,153,298.56, a decrease of 7.13% from ¥1,166,454,995.89 in the previous period[19]. - Net profit for the current period was a loss of ¥40,065,576.58, compared to a loss of ¥23,902,620.10 in the previous period, representing a significant increase in losses[20]. - Basic and diluted earnings per share for the current period were both -0.0455, compared to -0.0348 in the previous period, indicating a worsening performance[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,194,342,830.74, a decrease of 3.30% from the end of the previous year[5]. - The total assets decreased from ¥2,269,225,746.89 at the beginning of the period to ¥2,194,342,830.74 at the end of the period, a reduction of approximately 3.29%[17]. - Total liabilities decreased from ¥2,172,945,394.63 to ¥2,140,891,420.42, a decline of about 1.47%[17]. - The company's total non-current assets decreased from ¥701,555,643.57 to ¥664,871,174.27, a reduction of approximately 5.23%[17]. - Shareholders' equity attributable to the parent company was ¥18,121,536.91, down 64.94% from the previous year-end[5]. Cash Flow - The operating cash flow for the year-to-date period reached ¥63,749,734.78, a substantial increase of 1,127,268.10% compared to the same period last year[5]. - Operating cash flow for the current period is ¥63,749,734.78, a significant increase from ¥5,654.74 in the previous period, indicating improved operational efficiency[22]. - Total cash inflow from operating activities is ¥1,178,782,972.66, compared to ¥1,206,317,780.57 in the previous period, reflecting a decrease of approximately 2.3%[22]. - Cash outflow from operating activities decreased to ¥1,115,033,237.88 from ¥1,206,312,125.83, resulting in a net cash flow from operating activities of ¥63,749,734.78[22]. - The ending cash and cash equivalents balance is ¥559,421,040.99, up from ¥495,965,242.00, indicating a positive cash position[22]. Investments and Income - The company reported a significant increase in investment income of 458.31%, amounting to ¥1,689,020.29 compared to a loss in the previous year[10]. - The company reported an investment income of ¥1,689,020.29, compared to a loss of ¥471,381.76 in the previous period, showing a positive turnaround[20]. - Cash flow from investing activities shows a net outflow of ¥11,618,186.79, down from a net inflow of ¥32,474,531.59 in the previous period, indicating a shift in investment strategy[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,309[12]. - The largest shareholder, Dalian Salt Chemical Group Co., Ltd., holds 15.46% of the shares, totaling 109,960,000 shares[12]. - The company has no reported changes in the top 10 shareholders or their participation in margin trading activities[14]. - The total number of shareholders holding preferred shares and the top 10 preferred shareholders' holdings are not applicable[14]. - There are no reported changes in the relationships among major shareholders, and no new mergers or acquisitions were mentioned[14]. Operational Insights - Operating expenses surged by 858.66% to ¥18,988,647.74, primarily due to the write-off of costs related to experimental breeding[10]. - The company has not disclosed any significant new strategies or product developments during the reporting period[14]. - The company continues to monitor its financial position and market conditions for future strategic decisions[14]. - The company has not yet audited its third-quarter financial report, which may affect investor confidence and future financial assessments[24]. Current Assets - The company reported a total current assets of CNY 1,529,471,656.47 as of September 30, 2025, down from CNY 1,567,670,103.32 at the beginning of the period, reflecting a decrease of approximately 2.5%[15]. - Cash and cash equivalents decreased to CNY 584,385,541.32 from CNY 603,836,715.76, representing a decline of about 3.8%[15]. - Accounts receivable decreased to CNY 142,481,432.10 from CNY 154,263,522.61, indicating a reduction of approximately 7.6%[15]. - Inventory stood at CNY 709,168,695.55, slightly down from CNY 714,700,072.29, showing a decrease of about 0.8%[15]. - Other receivables increased to CNY 19,263,141.50 from CNY 16,851,253.20, marking an increase of approximately 8.4%[15].