KCGJ(SH:600097)2025-10-30 08:25Financial Performance - The company's operating revenue for the third quarter was ¥450,167,434.57, a decrease of 32.82% compared to the same period last year[3] - The total profit for the year-to-date period reached ¥70,722,111.68, reflecting a significant increase of 129.14% year-on-year[3] - The net profit attributable to shareholders for the year-to-date period was ¥60,517,260.98, showing a remarkable increase of 269.47% compared to the previous year[3] - The basic earnings per share for the year-to-date period was ¥0.25, an increase of 257.14% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was approximately CNY 1.70 billion, a slight decrease of 1.3% compared to CNY 1.73 billion in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were approximately CNY 1.63 billion, down 3.7% from CNY 1.69 billion in 2024[18] - Net profit for the first three quarters of 2025 reached approximately CNY 65.74 million, an increase of 182.5% compared to CNY 23.27 million in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.25, compared to CNY 0.07 in the same period of 2024[21] - Other comprehensive income after tax for the first three quarters of 2025 was approximately CNY 35.27 million, compared to a loss of CNY 12.18 million in 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,318,410,450.19, a slight decrease of 0.91% from the end of the previous year[5] - As of September 30, 2025, the total assets of Shanghai Kaichuang International Marine Resources Co., Ltd. amounted to RMB 3,318,410,450.19, a slight decrease from RMB 3,348,883,475.86 at the end of 2024[13][15] - The company's current assets totaled RMB 1,501,917,343.79, down from RMB 1,571,709,484.58 in the previous year, indicating a decrease of approximately 4.4%[13] - Non-current assets increased to RMB 1,816,493,106.40 from RMB 1,777,173,991.28, reflecting an increase of about 2.5%[14] - Total liabilities decreased to RMB 968,195,041.51 from RMB 1,080,394,182.18, representing a reduction of approximately 10.4%[15] - The company's equity attributable to shareholders rose to RMB 2,319,250,823.16 from RMB 2,242,412,195.88, marking an increase of about 3.4%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 60.13% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2025 was approximately CNY 75.64 million, a decrease of 60% from CNY 189.74 million in 2024[21] - Cash and cash equivalents at the end of the first three quarters of 2025 were approximately CNY 320.34 million, down from CNY 495.18 million at the end of 2024[22] - The cash and cash equivalents decreased significantly from RMB 525,433,063.34 to RMB 320,338,033.94, a decline of approximately 39%[13] - The company reported a net cash outflow from investing activities of approximately CNY 200.28 million in the first three quarters of 2025, compared to CNY 75.48 million in 2024[22] - The company experienced a net cash outflow from financing activities of approximately CNY 84.11 million in the first three quarters of 2025, compared to CNY 137.90 million in 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,895[10] - The largest shareholder, Shanghai Ocean Fishing Co., Ltd., holds 42.26% of the shares, totaling 101,811,538 shares[10] Other Information - The company received government subsidies amounting to ¥3,899,960.82 for the current period[7] - The company reported a decrease in short-term borrowings, reflecting improved liquidity management[15] - The company’s total equity increased by approximately 3.6% year-over-year, indicating a positive trend in shareholder value[15] - The company did not report any net profit from subsidiaries prior to the merger in the current period[21]