Financial Performance - For the third quarter of 2025, the company's operating revenue was CNY 372,845,505.84, representing a decrease of 5.06% compared to the same period last year[7]. - The total profit for the same period was CNY 82,561,450.38, an increase of 29.00% year-on-year[7]. - The net profit attributable to shareholders was CNY 82,561,450.38, reflecting a year-on-year increase of 29.00%[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 78,440,453.29, up 29.54% compared to the previous year[7]. - Basic earnings per share for the third quarter were CNY 0.24, an increase of 33.33% compared to the same period last year[7]. - Total revenue for the first three quarters of 2025 reached CNY 1,320,921,582.56, an increase of 29.0% compared to CNY 1,024,913,635.73 in the same period of 2024[20]. - Operating profit for the first three quarters of 2025 reached ¥283.77 million, a significant increase of 43.3% compared to ¥198.03 million in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was ¥283.66 million, up 43.3% from ¥197.83 million in 2024[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.82, compared to ¥0.57 in 2024, reflecting a 43.9% increase[22]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period reached CNY 841,260,445.04, a significant increase of 211.27%[7]. - Cash flow from operating activities for the first three quarters of 2025 was ¥841.26 million, a substantial increase from ¥270.27 million in 2024[25]. - Total cash inflow from investment activities in the first three quarters of 2025 was ¥1.76 billion, down from ¥2.71 billion in 2024, resulting in a net cash outflow of ¥221.02 million[25]. - Cash flow from financing activities showed a net outflow of ¥171.78 million in 2025, compared to a net outflow of ¥115.52 million in 2024[27]. - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to ¥683.25 million, slightly down from ¥691.87 million at the end of 2024[27]. - The company's cash and cash equivalents increased significantly to CNY 683,253,709.05 as of September 30, 2025, compared to CNY 236,454,035.09 at the end of 2024, representing a growth of 189.5%[15]. Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,915,155,592.96, up 4.88% from the end of the previous year[7]. - The total assets of the company as of September 30, 2025, amounted to CNY 2,915,155,592.96, an increase from CNY 2,779,525,659.87 at the end of 2024, reflecting a growth of 4.9%[16]. - The total liabilities increased to CNY 182,049,336.32 from CNY 133,760,117.56, marking a rise of 36.0%[17]. - The equity attributable to shareholders increased to CNY 2,733,106,256.64, a rise of 3.30% from December 31, 2024[7]. - The total equity attributable to the owners of the parent company increased to CNY 2,733,106,256.64 from CNY 2,645,765,542.31, reflecting a growth of 3.3%[17]. - The company's retained earnings reached CNY 2,423,089,444.54, up from CNY 2,224,726,971.12, indicating an increase of 8.9%[17]. Operational Highlights - The significant increase in profit was primarily driven by a substantial rise in the sales volume of concentrated juice due to increased customer orders[10]. - The company reported a year-to-date net profit increase of 43.38% attributed to the same factors of increased sales volume[10]. - Total operating costs for the first three quarters of 2025 were CNY 1,046,081,300.91, up 29.6% from CNY 806,932,062.01 in the previous year[20]. - Research and development expenses for the first three quarters of 2025 were CNY 9,012,557.08, compared to CNY 6,693,387.16 in the same period of 2024, showing a growth of 34.8%[20]. - The company reported a net investment income of CNY 6,061,674.33 for the first three quarters of 2025, down from CNY 7,639,053.26 in the previous year[20]. Tax and Expenses - The company reported a tax expense of ¥88.89 million for the first three quarters of 2025, a decrease from ¥184.84 million in 2024[22]. - The company paid ¥586.25 million for purchases of goods and services in the first three quarters of 2025, a decrease from ¥603.03 million in 2024[25].
安德利果汁(02218) - 2025 Q3 - 季度业绩