生意宝(002095) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥104,370,337.88, a decrease of 22.10% compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,235,339.49, an increase of 135.88% year-on-year, while the year-to-date net profit was -¥2,807,681.87, improving by 81.11%[5] - The basic earnings per share for the quarter was ¥0.02, up 140.00% from the previous year, while the diluted earnings per share also stood at ¥0.02[5] - Total operating revenue for Q3 2025 reached ¥415,820,634.61, an increase of 8.5% compared to ¥382,398,877.24 in the same period last year[19] - Net profit for the period was a loss of ¥7,492,104.38, improving from a loss of ¥22,294,760.01 in the previous year[20] - The total comprehensive income for the period was a loss of ¥7,010,143.17, compared to a loss of ¥22,312,853.34 in the previous year, showing an improvement[20] - Basic and diluted earnings per share were both reported at -0.01, compared to -0.06 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,577,352,318.35, reflecting a 4.27% increase from the end of the previous year[5] - The company's total assets increased to ¥1,577,352,318.35, up from ¥1,512,749,562.36 year-over-year, reflecting a growth of 4.3%[18] - Total liabilities rose to ¥472,195,073.92, compared to ¥387,651,698.64 in the previous year, marking an increase of 22%[18] - The company's equity attributable to shareholders decreased to ¥885,659,182.65 from ¥900,620,903.31, a decline of 1.5%[18] Cash Flow - The company's cash flow from operating activities showed a significant increase of 189.43%, reaching ¥116,322,332.74 year-to-date[5] - Operating cash inflow for the current period reached CNY 874,766,968.29, an increase of 22.9% compared to CNY 711,416,445.36 in the previous period[21] - Net cash flow from operating activities was CNY 116,322,332.74, a significant recovery from a net outflow of CNY -130,063,704.74 in the previous period[21] - The net increase in cash and cash equivalents for the period was CNY 87,138,846.48, compared to a decrease of CNY -182,735,630.02 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 506,594,962.60, up from CNY 347,080,335.76[22] Receivables and Payables - The company reported a significant increase in accounts receivable notes, which rose by 485.25% to ¥7,919,454.72, attributed to increased settlements in supply chain services[9] - Accounts receivable decreased to ¥6,162,797.46 from ¥9,708,816.35, a decline of about 36.9%[16] - Other receivables increased significantly to ¥335,821,228.27 from ¥223,123,848.68, marking an increase of approximately 50.4%[16] - Other receivables increased by 50.51% to ¥335,821,228.27, primarily due to an increase in collection and payment services in the supply chain[9] Investments and Expenses - Research and development expenses increased to ¥8,296,334.06, up from ¥7,308,445.67, indicating a growth of 13.5%[19] - The company received CNY 3,500,000.00 in investment income, an increase of 100% from CNY 1,750,000.00 in the previous period[21] - The company paid CNY 44,929,099.75 to employees, a decrease from CNY 49,408,788.52 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,875[12] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 44.77% of shares, totaling 113,152,511 shares[12] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Other Information - The company has no significant non-recurring gains or losses that would affect its financial performance[8] - The company has not disclosed any new product or technology developments in the current reporting period[14] - The company did not conduct an audit for the third quarter financial report[23]