浙江自然(605080) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥132,547,612.01, a decrease of 30.38% compared to the same period last year[5] - Total profit for the quarter was ¥41,584,447.66, down 39.53% year-over-year[5] - Net profit attributable to shareholders was ¥36,852,395.89, reflecting a decline of 40.63% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥8,434,567.99, a significant drop of 68.23% year-over-year[5] - The basic and diluted earnings per share were both ¥0.26, down 40.91% from the same period last year[6] - Total operating revenue for the first three quarters of 2025 reached ¥818,027,106.97, an increase of 3.1% compared to ¥790,531,638.81 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥182,807,111.02, representing a 11.0% increase from ¥164,679,701.14 in 2024[23] - Operating profit for the first three quarters of 2025 was ¥209,740,485.25, compared to ¥190,006,340.17 in 2024, marking an increase of 10.4%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.30, an increase from ¥1.16 in 2024[23] Assets and Liabilities - Total assets increased to ¥2,474,218,784.58, representing a growth of 5.28% from the end of the previous year[6] - Total current assets as of September 30, 2025, amounted to approximately RMB 1.5 billion, an increase from RMB 1.4 billion at the end of 2024[16] - Total liabilities include accounts payable of RMB 147.70 million, down from RMB 197.78 million[17] - Non-current assets totaled approximately RMB 973.85 million, up from RMB 941.90 million[17] - The total liabilities decreased to ¥267,233,975.14 in 2025 from ¥310,227,575.04 in 2024, showing a reduction of 13.9%[18] - The total equity attributable to shareholders increased to ¥2,199,685,375.10 in 2025 from ¥2,034,165,708.58 in 2024, reflecting an increase of 8.1%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥251,282,261.42, an increase of 39.23%[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥251,282,261.42, up from ¥180,478,743.03 in 2024, indicating a growth of 39.2%[24] - The company reported a significant increase in investment cash inflow, totaling ¥616,600,396.37 in the first three quarters of 2025, compared to ¥444,017,713.97 in 2024[24] - The net cash flow from investing activities was $52.59 million, a significant improvement from a net outflow of $279.82 million in the previous period[25] - Total cash inflow from financing activities was $89.55 million, down from $323.88 million year-over-year[25] - The net cash flow from financing activities showed a decline of $83.62 million, resulting in a net outflow of $8.25 million compared to a net inflow of $75.37 million previously[25] - The cash and cash equivalents at the end of the period increased to $474.68 million, up from $315.35 million at the end of the previous period[25] - The total cash inflow from investment activities was $623.99 million, compared to $456.45 million in the prior year[25] - Cash outflow for the acquisition of fixed assets and intangible assets was $101.19 million, down from $140.40 million year-over-year[25] - The cash outflow for debt repayment was $50.19 million, a decrease from $228.98 million in the prior year[25] - The impact of exchange rate changes on cash and cash equivalents was a negative $908,028.23, compared to a negative $1.61 million previously[25] Shareholder Information - Total shareholders of common stock at the end of the reporting period reached 11,031[13] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 75,600,000 shares, accounting for 53.40% of total shares[14] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[14] - There are no significant reminders for investors regarding the company's operational status during the reporting period[15] Market Factors - The decline in revenue and profit was primarily attributed to market demand factors[10][11] Non-Recurring Gains - The company reported non-recurring gains of ¥28,417,827.90 for the period, with government subsidies contributing significantly to this figure[7] Accounting Standards - The company will not apply new accounting standards starting from 2025[26]