Financial Performance - The company's operating revenue for Q3 2025 was ¥493,534,366.05, a decrease of 18.76% compared to the same period last year[5] - The net profit attributable to shareholders was ¥11,212,499.48, down 79.36% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,499,817.80, reflecting an 82.12% decline compared to the previous year[5] - The basic earnings per share were ¥0.02, down 83.33% year-on-year[5] - Total operating revenue for the current period is ¥1,509,332,040.38, a decrease of approximately 11.5% from ¥1,706,459,696.73 in the previous period[18] - Net profit for the current period is ¥76,953,428.48, a decline of 52.8% compared to ¥163,210,791.53 in the previous period[19] - Basic earnings per share for the current period is ¥0.14, down from ¥0.37 in the previous period[19] - The company reported a total comprehensive income of ¥58,494,557.58, down from ¥162,354,281.06 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,499,964,048.43, an increase of 23.51% from the end of the previous year[5] - Current assets increased to approximately ¥1.19 billion from ¥989.30 million, marking a growth of about 20.7%[16] - Total liabilities decreased to approximately ¥461.83 million from ¥701.22 million, a reduction of about 34.2%[17] - The company’s long-term liabilities decreased to approximately ¥105.35 million from ¥128.84 million, a decline of about 18.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,680[12] - The largest shareholder, Taizhou Zhenlong Intelligent Technology Co., Ltd., holds 61.89% of shares, totaling 364,743,500 shares[12] - The total equity attributable to shareholders of the parent company increased to ¥2,041,244,173.76 from ¥1,325,168,266.44[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,072,273.86, a significant decline of 97.43%[5] - Net cash flow from operating activities is ¥4,072,273.86, significantly lower than ¥158,562,257.72 in the previous period[20] - The company recorded a net cash outflow from investing activities of ¥404,533,265.44, compared to a smaller outflow of ¥57,605,156.62 in the previous period[20] - The company raised ¥720,785,325.00 from financing activities, compared to ¥166,000,000.00 in the previous period[21] Expenses and Income - Management expenses increased by 40.01% to $83,946,656.64, mainly due to rising employee compensation and listing-related costs[10] - Financial expenses turned negative at -$8,617,680.10, a decrease of 681.50%, impacted by exchange rate fluctuations[10] - Interest income rose by 90.25% to $4,976,059.03, attributed to increased deposit interest income[10] - Investment income surged by 2551.48% to $1,793,343.78, due to the recognition of previous structured deposit income[10] - Cash received from investment recovery increased by 557.50% to $263,000,000.00, as idle funds were used to redeem principal-protected financial products[10] - Cash paid for fixed assets and other long-term assets rose by 482.67% to $357,178,848.67, primarily due to ongoing construction of a new factory in Indonesia[10] Other Information - The company reported a total of ¥1,712,681.68 in non-recurring gains and losses for the current period[6] - Other comprehensive income decreased by 521.86% to -$14,921,771.40, primarily due to foreign currency translation differences[10] - The company distributed dividends amounting to $22,890,083.79, reflecting a 542.21% increase due to the implementation of the 2024 profit distribution[10] - The company's capital reserve increased significantly to ¥637.45 million from ¥105.54 million, reflecting a growth of approximately 503.5%[17] - The company’s deferred income tax liabilities decreased to ¥19.19 million from ¥27.83 million, a reduction of about 30.9%[17] - The third quarter financial report of the company has not been audited[22] - The new accounting standards will be implemented starting from 2025[22] - The board of directors meeting was held on October 31, 2025[23]
富岭股份(001356) - 2025 Q3 - 季度财报