宏辉果蔬(603336) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥233,943,111.72, a decrease of 19.70% compared to the same period last year[5] - The total profit for the quarter was ¥3,990,339.21, down 38.40% year-over-year[5] - The net profit attributable to shareholders was ¥3,855,271.76, reflecting a decline of 43.86% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥4,581,422.98, a decrease of 31.93% year-over-year[5] - The basic earnings per share for the quarter was ¥0.01, a decrease of 33.33% compared to the same period last year[6] - Total revenue for the first three quarters of 2025 was CNY 704,258,134.59, a decrease of 3.2% compared to CNY 727,408,319.67 in the same period of 2024[19] - The company reported a net profit margin of approximately 1.1% for the first three quarters of 2025, compared to 2.6% in the same period of 2024[19] - The company's net profit for the first three quarters of 2025 was CNY 11,500,299.85, a decrease of 35.5% compared to CNY 17,769,140.36 in the same period of 2024[21] - Operating profit decreased to CNY 12,599,197.28, down 28.5% from CNY 17,652,591.29 in the prior year[21] - The total comprehensive income for the period was CNY 14,827,244.02, down 40.5% from CNY 25,053,990.37 in the previous year[21] - Earnings per share for the period were CNY 0.02, down from CNY 0.03 in the previous year[21] Assets and Liabilities - The total assets at the end of the period were ¥2,095,846,130.93, an increase of 8.27% from the end of the previous year[6] - The equity attributable to shareholders increased by 22.09% to ¥1,428,477,367.11 compared to the end of the previous year[6] - Current assets increased to CNY 1,387,145,671.73 as of September 30, 2025, compared to CNY 1,211,167,151.19 at the end of 2024, reflecting a growth of 14.5%[16] - Total liabilities decreased to CNY 665,196,707.15 from CNY 765,143,820.40, a decline of 13.1%[18] - Shareholders' equity increased to CNY 1,430,649,423.78 from CNY 1,170,598,521.98, representing a growth of 22.1%[18] - Non-current assets totaled CNY 708,700,459.20, slightly down from CNY 724,575,191.19, a decrease of 2.2%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥168,669,541.99, showing a significant increase of 658.44%[5] - The company reported a net cash flow from operating activities of CNY 168,669,541.99, significantly up from CNY 22,239,035.81 in the same period last year[23] - The company’s cash and cash equivalents at the end of the period totaled CNY 358,222,992.85, compared to CNY 53,306,250.34 at the end of the previous year[24] - Cash and cash equivalents rose significantly to CNY 358,804,897.21 from CNY 58,702,572.79, marking a substantial increase of 510.5%[16] - The company’s investment activities resulted in a net cash outflow of CNY 12,646,880.20, an improvement from a net outflow of CNY 23,572,915.72 in the same period last year[24] Operating Costs and Expenses - The decrease in total profit was primarily due to increased operating expenses from the subsidiary and reduced exchange gains[9] - Total operating costs for the first three quarters of 2025 were CNY 694,476,493.38, down from CNY 708,076,669.40 in the previous year[19] - Research and development expenses were CNY 1,428,027.45, slightly down from CNY 1,508,405.25 in the same period last year[21] - The company’s financial expenses increased to CNY 21,782,752.50, compared to CNY 21,305,623.14 in the previous year[21] Shareholder Information - The company had a total of 25,626 common shareholders at the end of the reporting period[12] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14] Sales Performance - Total revenue from sales of goods and services reached CNY 811,073,905.16, an increase of 9.0% from CNY 743,839,362.63 in the previous year[23]