徕木股份(603633) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥383,722,776.97, representing a year-on-year increase of 5.11%[3] - The total profit for the quarter was a loss of ¥22,631,063.67, a decrease of 217.21% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥19,689,728.91, down 209.57% year-on-year[3] - The basic earnings per share for the quarter was -¥0.05, reflecting a decrease of 225.00% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 1,144,515,762.63, an increase of 8.95% compared to CNY 1,050,342,173.00 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 12,709,936.59, a significant decrease of 81.9% compared to CNY 70,090,812.46 in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.03, down from CNY 0.16 in 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,014,972,844.79, an increase of 9.52% from the end of the previous year[4] - The company's total current assets as of September 30, 2025, amount to ¥2,227,915,763.95, an increase from ¥2,023,913,364.27 as of December 31, 2024[15] - The total assets of the company reached ¥4,014,972,844.79 as of September 30, 2025, compared to ¥3,665,952,900.40 at the end of 2024[15] - The total liabilities as of the reporting date were CNY 2,075,776,781.07, up from CNY 1,727,909,704.90 in the previous year[17] - The company reported a decrease in accounts payable from CNY 348,907,635.54 in 2024 to CNY 298,364,462.88 in 2025, a reduction of approximately 14.5%[16] - The company’s long-term borrowings decreased from CNY 102,096,333.33 in 2024 to CNY 79,600,000.00 in 2025, reflecting a decline of 22.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥8,445,631.16, down 88.17% compared to the previous year[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 823,583,452.03, a decrease from CNY 906,352,640.30 in the same period of 2024[22] - The net cash flow from operating activities was $8,445,631.16, a significant decrease of 88.2% compared to $71,389,574.51 in the previous period[23] - Cash inflow from operating activities was $842,438,344.66, down 9.8% from $933,936,899.02 in the previous year[23] - Cash outflow from operating activities was $833,992,713.50, a decrease of 3.3% compared to $862,547,324.51 last year[23] - The total cash and cash equivalents at the end of the period amounted to $248,515,756.93, down from $318,017,079.65 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,882[10] - The largest shareholder, Fang Peijiao, holds 17.17% of the shares, with a total of 73,279,729 shares, of which 35,170,000 are pledged[11] - The company has a total of 3,740,516 shares in its repurchase account, which will be used for employee stock incentive plans at an appropriate time[11] Government Support and Expenses - The company received government subsidies amounting to ¥2,287,806.96 during the quarter, contributing to its financial performance[6] - Research and development expenses for the first three quarters of 2025 amounted to CNY 63,345,536.60, compared to CNY 56,446,779.64 in 2024, indicating an increase of 12.8%[18] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[24]