Langsha(SH:600137)2025-10-30 08:20Financial Performance - The company's operating revenue for Q3 2025 was ¥97,432,750.41, representing a 10.28% increase compared to the same period last year[2] - The total profit for Q3 2025 reached ¥10,355,093.27, marking a significant increase of 36.58% year-over-year[2] - The net profit attributable to shareholders for Q3 2025 was ¥9,060,281.68, reflecting a 30.42% growth compared to the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥9,186,430.45, up by 32.22% year-over-year[2] - The basic earnings per share for Q3 2025 was ¥0.093, an increase of 30.99% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2025 reached ¥238,875,500.12, a slight increase of 1.07% compared to ¥236,326,138.06 in the same period of 2024[23] - For the first three quarters of 2025, the net profit reached CNY 19,597,639.09, an increase of 26.5% compared to CNY 15,534,756.23 in the same period of 2024[24] - The total profit for the first three quarters of 2025 was CNY 22,736,072.12, compared to CNY 16,773,468.09 in 2024, reflecting a growth of 35.5%[24] - The basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.202, up from CNY 0.160 in 2024, representing a 26.3% increase[24] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥682,305,065.52, showing a slight decrease of 0.54% from the end of the previous year[2] - Total liabilities decreased to ¥139,620,202.29 from ¥144,852,643.65, a decline of 3.99%[21] - Total equity attributable to shareholders increased slightly to ¥542,684,863.23 from ¥541,169,695.51, reflecting a growth of 0.28%[21] - Cash and cash equivalents as of September 30, 2025, totaled ¥442,081,162.22, down from ¥463,654,770.78 at the end of 2024[20] - Accounts receivable increased to ¥43,311,384.40 from ¥28,787,340.85, showing a growth of 50.00%[20] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled CNY 415,602,244.38, compared to CNY 296,286,681.16 at the end of 2024, indicating a significant increase[28] Operating Activities - The net cash flow from operating activities for the year-to-date period was -¥10,879,372.80, a decrease of 68.78% compared to the previous year[2] - The net cash flow from operating activities for the first three quarters of 2025 was -CNY 10,879,372.80, an improvement from -CNY 34,846,900.30 in 2024[27] - The company reported cash inflows from operating activities of CNY 273,482,389.40 in 2025, slightly up from CNY 272,132,398.28 in 2024[27] Costs and Expenses - The total operating cost for the reporting period is RMB 17,460.66 million, a decrease of 9.18% compared to the previous year[10] - Total operating costs decreased to ¥205,446,425.65 from ¥216,491,906.73, representing a reduction of 5.83%[23] - The total operating expenses for the first three quarters of 2025 were CNY 284,361,762.20, down from CNY 306,979,298.58 in 2024, indicating improved cost management[27] Market and Sales - The company opened 14 new franchise stores during the reporting period, increasing the total number of franchise stores to 279, while closing 8 stores[8] - Online sales accounted for 78.21% of total revenue, generating RMB 17,567.85 million, with a gross profit margin of 23.43%[15] - The company reported a decrease in revenue from the North China region by 52.73%, contributing only RMB 30.66 million[16] - The company’s export revenue decreased by 7.19% to RMB 720.43 million, with a gross profit margin of 13.60%[10] Future Outlook - The company plans to continue expanding its market presence and enhance its product offerings in the upcoming quarters[8]