常青股份(603768) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥964,267,438.26, representing a year-on-year increase of 6.68%[4] - The total profit for the period was a loss of ¥39,400,696.96, a decrease of 213.03% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥47,518,946.24, reflecting a decline of 244.76% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥50,823,313.05, down 256.08% from the previous year[4] - The basic earnings per share for the third quarter was -¥0.20, a decline of 242.86% compared to the same period last year[5] - The company reported a net loss of ¥68,044,335.68 for the first three quarters of 2025, compared to a net profit of ¥70,604,146.55 in the same period of 2024[21] - Basic earnings per share for the first three quarters of 2025 were -¥0.29, compared to ¥0.33 in the same period of 2024[22] Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥369,818,790.63, a decrease of 168.96%[5] - Operating cash flow for the first three quarters of 2025 was negative at ¥369,818,790.63, worsening from a negative cash flow of ¥137,500,596.39 in 2024[23] - The net cash flow from investing activities was -119,977,697.99, a decrease from -259,234,411.50 year-over-year[24] - The net cash flow from financing activities was 266,512,399.98, down from 602,692,424.43 year-over-year[24] - The company reported a net increase in cash and cash equivalents of -223,284,088.64, contrasting with a positive increase of 205,957,416.54 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,256,116,092.97, an increase of 6.63% from the end of the previous year[5] - The total liabilities increased to CNY 3,906,249,031.03, up from ¥3,435,637,272.18 in the previous year[17] - The total equity attributable to shareholders decreased to ¥2,349,867,061.94 from ¥2,431,708,777.33 year-over-year[17] - The company's total liabilities increased to ¥2,800,975,238.92, reflecting a growth from the previous period[16] Shareholder Information - The company has a total of 16,228 common shares outstanding as of the reporting date[12] - The top shareholder, Wu Yinghong, holds 64,999,500 shares, representing 27.32% of the total shares, with a pledged amount of 26,930,000 shares[12] Operating Costs and Expenses - Total operating costs increased to ¥2,537,312,994.20, up 6.8% from ¥2,375,613,481.48 year-over-year[20] - The company recorded a significant increase in sales expenses, which rose to ¥40,018,992.91 from ¥24,833,260.83 year-over-year[20] - Research and development expenses for the first three quarters of 2025 were ¥96,245,102.90, a decrease of 8.5% from ¥104,612,121.09 in 2024[20] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥3,304,366.81 for the period, with government subsidies contributing ¥701,689.39[7] Inventory and Receivables - Accounts receivable increased significantly to CNY 1,067,164,715.31 from CNY 893,623,715.14, representing a rise of approximately 19.43%[15] - The company reported a significant increase in inventory, which rose to CNY 519,237,535.21 from CNY 495,728,910.20, a growth of about 4.73%[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 568,680,105.29 from CNY 762,182,285.02, a decline of about 25.43%[15] - The ending cash and cash equivalents balance was 198,431,731.65, a decrease from 303,581,683.15 in the previous period[24] Future Accounting Standards - The company will not apply new accounting standards starting from 2025[25]