新宁物流(300013) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥167,280,121.94, representing a 36.23% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥4,159,436.87, a 72.00% decline compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,325,005.80, which is a slight increase of 0.83% year-over-year[5] - The total operating revenue for the current period reached ¥391,109,447.18, representing an increase from ¥366,613,132.62 in the previous period, indicating a growth of approximately 6.5%[26] - Net profit attributable to shareholders was -¥5,060,338.70, compared to -¥31,806,581.76 in the previous period[28] - Total comprehensive income amounted to -¥5,476,154.70, compared to -¥34,207,259.51 in the previous period[28] - Basic and diluted earnings per share were both -¥0.01, compared to -¥0.07 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥566,769,737.92, showing a decrease of 0.12% from the end of the previous year[5] - The total current assets amounted to ¥270,041,383.67, up from ¥250,061,065.81 at the beginning of the period, reflecting an increase of about 8.0%[24] - The total liabilities increased to ¥351,609,783.77 from ¥346,807,161.38, showing a rise of approximately 1.0%[25] - The non-current assets decreased to ¥296,728,354.25 from ¥317,382,204.42, indicating a decline of about 6.5%[24] - The total owner's equity decreased to ¥215,159,954.15 from ¥220,636,108.85, reflecting a decline of approximately 2.1%[25] - The short-term borrowings amounted to ¥126,061,805.55, indicating a new liability for the company[25] Cash Flow - The cash flow from operating activities showed a significant negative net amount of ¥112,001,379.04, a decline of 534.46% compared to the previous year[5] - Operating cash flow generated a net outflow of -¥112,001,379.04, a significant decline from a net inflow of ¥25,779,179.25 in the previous period[30] - Cash inflow from financing activities rose significantly by 514.96% to CNY 84,046,788.12, mainly due to increased bank borrowings[14] - Cash received from government subsidies and litigation compensation increased by 156.69% to CNY 62,017,884.16 compared to the previous period[14] - Cash outflow for purchasing goods and services increased by 47.06% to CNY 242,503,251.65, reflecting business growth[14] - Cash and cash equivalents decreased by 341.39% to CNY -31,772,602.54, mainly due to increased payments for fire compensation[14] Expenses and Income - The company reported a significant increase in other income to ¥19,377,603.96 from ¥4,381,262.11[27] - Total operating costs increased to ¥434,675,813.96 from ¥420,650,487.31, with operating costs rising to ¥341,912,984.23 from ¥297,829,774.80[27] - Research and development expenses slightly increased to ¥6,538,343.05 from ¥6,399,515.36[27] - The company incurred a credit impairment loss of ¥1,309,686.92, up from ¥475,016.38 in the previous period[27] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 27,502[16] - The largest shareholder, Dahe Holdings Co., Ltd., holds 21.08% of shares, totaling 117,721,779 shares[16] Other Financial Metrics - The cash received from tax refunds decreased by 83.32% to ¥14,700.35, mainly due to a reduction in export tax rebates[12] - The company reported a 627.20% increase in prepayments, amounting to ¥38,089,587.75, due to new business prepayments[10] - The financial expenses decreased by 70.13% to ¥7,866,074.43, primarily due to reduced interest expenses[11] - The company recorded a significant increase in asset disposal gains of 217.50%, totaling ¥1,078,363.95[11] - Cash inflow from investment activities decreased by 99.44% to CNY 85,594.86, primarily due to no dividends received from associated companies[14] - Cash flow from investment activities turned negative at CNY -3,928,352.16, a decline of 151.54% compared to the previous period[14]