漫步者(002351) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥703,758,850.93, representing a decrease of 8.14% compared to the same period last year[4] - Net profit attributable to shareholders was ¥99,839,278.63, down 15.57% year-on-year[4] - The basic earnings per share (EPS) was ¥0.1123, reflecting a decline of 15.94% compared to the previous year[4] - Total operating revenue for the third quarter was ¥2,056,433,107.18, a decrease of 4.15% from ¥2,145,728,876.56 in the previous period[24] - Net profit for the period was ¥330,644,545.13, a decline of 12.5% compared to ¥377,926,636.06 in the same period last year[24] - The net profit attributable to shareholders of the parent company was ¥299,884,815.41, down 11.3% from ¥338,260,610.71[26] - Basic and diluted earnings per share were both ¥0.3373, compared to ¥0.3811 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,567,466,563.25, an increase of 0.96% from the end of the previous year[4] - Total current assets amount to ¥2,922,374,220.07, slightly down from ¥2,932,702,092.28[18] - Total non-current assets increased to ¥645,092,343.18 from ¥600,700,070.56[18] - Total liabilities decreased to ¥588,948,624.76 from ¥669,655,977.41, reflecting a reduction of approximately 12%[24] - Total equity increased to ¥2,978,517,938.49 from ¥2,863,746,185.43, representing a growth of about 4%[24] - The total equity attributable to shareholders increased by 3.19% to ¥2,876,073,747.89 compared to the end of the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥239,299,620.72, down 35.43% compared to the same period last year[4] - Operating cash flow for the current period is ¥239,299,620.72, a decrease of 35.4% compared to ¥370,611,649.72 in the previous period[27] - Total cash inflow from investment activities is ¥1,855,315,118.63, up from ¥1,125,512,474.71 in the previous period[27] - Net cash flow from investment activities is -¥25,877,802.04, an improvement from -¥1,000,317,648.34 in the previous period[27] - Cash inflow from financing activities is ¥1,491,000.00, an increase from ¥1,341,000.00 in the previous period[29] - Net cash flow from financing activities is -¥229,325,028.06, an improvement from -¥296,914,774.60 in the previous period[29] - The ending balance of cash and cash equivalents is ¥327,980,801.07, down from ¥426,393,954.99 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 79,356[13] - The top shareholder, Zhang Wendong, holds 26.67% of shares, totaling 237,138,069 shares[13] - The number of shares held by the top ten unrestricted shareholders is significant, with Zhang Wendong and Xiao Min holding 59,284,517 and 47,448,025 shares respectively[14] Investment and Income - The company reported a significant increase in investment income of 60.37% due to higher amounts in bank wealth management and treasury repurchase agreements[9] - The company reported a financial income of ¥11,699,183.71, down from ¥22,691,279.17 in the previous period[24] - Cash received from investment income is ¥19,863,051.72, compared to ¥5,408,087.78 in the previous period[27] Other Financial Metrics - The weighted average return on equity (ROE) was 3.83%, a decrease of 1.03% year-on-year[4] - Research and development expenses increased to ¥143,903,438.41, up 9.6% from ¥131,806,059.84[24] - Other comprehensive income after tax was -¥4,000,040.41, compared to -¥5,655,060.22 in the previous period[26] - The cash and cash equivalents net increase was -¥12,322,765.83, primarily due to a significant increase in redeemed bank wealth management and large deposits[11] - Accounts payable decreased to ¥393,364,023.42 from ¥470,178,029.55[18] - The company reported a decrease in inventory to ¥480,393,526.89 from ¥491,534,008.67[18] - The company has a total of 1,527,409,145.27 in trading financial assets, up from ¥1,244,228,476.24[16] - Cash received from other investment activities is ¥1,835,014,120.00, significantly higher than ¥1,119,612,785.96 in the previous period[27] - Cash paid for other investment activities is ¥1,875,000,000.00, a decrease from ¥2,120,129,000.00 in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents is ¥3,580,443.55, compared to ¥2,605,433.57 in the previous period[29]