大东南(002263) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥302,123,683.30, a decrease of 8.47% compared to the same period last year[5] - Net profit attributable to shareholders increased by 180.44% to ¥4,118,435.90 for the quarter[5] - The basic earnings per share rose by 166.67% to ¥0.002, while diluted earnings per share also increased by 166.67% to ¥0.002[5] - Net profit for the period was ¥12,058,510.14, a significant recovery from a net loss of ¥20,445,304.51 in the previous period[28] - Earnings per share improved to ¥0.006 from a loss of ¥0.011 per share in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,936,435,743.69, a decrease of 0.36% from the end of the previous year[5] - Total current assets amount to 1,686,069,701.19 CNY, an increase from 1,633,490,131.86 CNY at the beginning of the period[24] - Total non-current assets decreased to 1,250,366,042.50 CNY from 1,313,488,732.66 CNY[24] - Total assets amount to 2,936,435,743.69 CNY, down from 2,946,978,864.52 CNY[24] - Total current liabilities decreased to 109,133,927.85 CNY from 144,679,763.80 CNY[24] - The total liabilities decreased to ¥169,319,799.77 from ¥191,921,430.74, a decline of approximately 11.8%[27] - Total equity attributable to shareholders increased to ¥2,767,115,943.92 from ¥2,755,057,433.78, reflecting a growth of about 0.4%[27] Income and Expenses - The company reported a significant increase in other income, which rose by 59.04% compared to the same period last year[15] - The gross profit margin for the main products improved, contributing to a net profit increase of 158.98%[18] - Cash flow from operating activities showed a negative net amount of ¥-42,233,141.99, reflecting a decrease of 494.94% year-to-date[5] - The company experienced a 46.73% increase in sales expenses due to higher salaries and business entertainment costs[15] - Research and development expenses decreased to ¥38,955,372.96 from ¥44,097,593.41, a reduction of approximately 11.5% year-over-year[27] - Sales expenses increased to ¥9,843,080.35 from ¥6,708,398.51, representing an increase of about 46.5% year-over-year[27] Cash Flow - Operating cash flow generated a net outflow of ¥42,233,141.99, compared to a net inflow of ¥10,693,497.72 in the prior period[30] - Investment activities generated a net cash flow of -197,869,275.37, compared to 275,566,126.55 in the previous period[31] - Cash inflow from investment activities totaled 630,000,000.00, up from 300,000,000.00[31] - Cash outflow from investment activities increased significantly to 827,869,275.37 from 24,433,873.45[31] - Financing activities resulted in a net cash flow of 78,889,807.29, compared to -121,806,421.48 previously[31] - Cash inflow from financing activities was 101,078,045.81, down from 174,077,139.93[31] - Cash outflow from financing activities decreased to 22,188,238.52 from 295,883,561.41[31] - The net increase in cash and cash equivalents was -161,633,498.69, compared to an increase of 163,179,640.94 in the previous period[31] - The ending balance of cash and cash equivalents was 134,367,947.01, down from 886,956,611.00[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 131,720[19] - The largest shareholder, Zhuji Water Group Co., Ltd., holds 27.91% of shares, totaling 524,158,020 shares[19] Governance and Compliance - The company has no preferred shareholders as indicated in the report[20] - The company has restructured its governance by eliminating the supervisory board, transferring its powers to the audit committee of the board[21] - The ninth board of directors was elected on September 15, 2025, with a term of three years[22] - The company did not undergo an audit for the third quarter financial report[32] - The new accounting standards will be first implemented starting in 2025[32]