万事利(301066) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥158,186,983.22, representing a slight increase of 0.19% compared to the same period last year, while year-to-date revenue reached ¥518,844,056.52, up by 5.68%[5] - Net profit attributable to shareholders decreased significantly by 71.52% in Q3 2025 to ¥1,060,734.47, and year-to-date net profit fell by 27.83% to ¥20,087,215.15[5] - Total revenue for the current period reached ¥518,844,056.52, an increase of 5.8% compared to ¥490,937,879.78 in the previous period[22] - The net profit for the current period is CNY 19,994,006.54, a decrease of 29.1% compared to CNY 28,299,622.23 in the previous period[23] - Operating profit for the current period is CNY 20,685,344.87, down from CNY 30,217,579.67, reflecting a decline of 31.8%[23] - Basic and diluted earnings per share for the current period are both CNY 0.10, down from CNY 0.15 in the previous period[23] Cash Flow and Operating Activities - The company's cash flow from operating activities showed a drastic decline of 93.28%, totaling ¥1,236,997.09 year-to-date[5] - Cash received from operating activities decreased by 64.43% to ¥5,410,259.95, mainly due to reduced government subsidies and interest income[10] - Cash flow from operating activities generated a net amount of CNY 1,236,997.09, significantly lower than CNY 18,410,815.76 in the previous period[24] - Total cash inflow from financing activities reached CNY 695,259,637.37, compared to CNY 76,096,996.98 in the previous period, indicating a substantial increase[25] - The company reported a cash and cash equivalents balance of CNY 263,535,785.95 at the end of the period, up from CNY 210,447,954.55[25] Assets and Liabilities - Total assets increased by 51.92% to ¥1,658,109,518.93 compared to the end of the previous year, while equity attributable to shareholders rose by 84.98% to ¥1,252,854,562.24[5] - Current assets totaled ¥1,082,930,444.11, up from ¥553,412,254.27, representing a growth of 95.5%[18] - Total liabilities decreased slightly to ¥405,254,956.69 from ¥407,434,632.52, a decline of 0.5%[19] Investments and Financial Management - The company reported a significant increase in trading financial assets, which surged by 23,835.65% to ¥510,308,000.00 due to cash management activities[8] - The company’s investment in long-term equity increased by 136.30% to ¥2,494,549.62, primarily due to new investments in Hangzhou Bosiyuan Digital Technology Co., Ltd.[8] - The company incurred a total operating expense of CNY 587,734,730.08, compared to CNY 534,462,362.34 in the previous period, reflecting an increase of 9.9%[24] - Investment activities resulted in a net cash outflow of CNY 652,780,626.35, worsening from a net outflow of CNY 168,632,978.99 in the previous period[24] - The company received CNY 593,769,995.98 from new investments, a significant increase compared to CNY 3,069,331.30 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,687[12] - The top 10 shareholders hold a combined 54.3% of the shares, with 万事利集团有限公司 holding the largest share at 32.82% (77,103,612 shares)[12] - The company plans to issue 46,082,949 shares at a price of 13.02 RMB per share, raising approximately 599.99 million RMB in total[16] - After the issuance, the total number of shares will increase from 188,840,162 to 234,923,111[16] - The net proceeds from the issuance, after deducting expenses, will be approximately 585.49 million RMB[16] - The company has no preferred shareholders as of the reporting period[14] - The number of shares with limited sale conditions held by the top 10 shareholders is 1,536,098[14] - The company has a total of 46,136,468 shares under lock-up conditions, primarily due to executive lock-up rules[15] - The company has not disclosed any related party transactions among the top shareholders beyond the known associations[13]