新希望(000876) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥28,879,052,022.92, representing a year-on-year increase of 4.51%[5] - The net profit attributable to shareholders decreased by 99.63% to ¥5,125,510.15, while the net profit after deducting non-recurring gains and losses dropped by 98.80% to ¥16,303,638.71[5] - The company experienced a 395.89% increase in net profit attributable to shareholders year-to-date, amounting to ¥759,989,438.98, driven by improved pig sales prices and reduced breeding costs[8] - Net profit for the current period was ¥980.70 million, a significant increase compared to ¥33.42 million in the previous period, representing a growth of 2845.5%[19] - The profit attributable to shareholders of the parent company was ¥759.99 million, compared to ¥153.26 million in the previous period, marking an increase of 394.4%[19] - Total comprehensive income amounted to ¥632,851,780.28, compared to a loss of ¥178,565,035.08 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥116,870,684,279.36, a decrease of 0.88% compared to the end of the previous year[5] - The company's total assets decreased to ¥116.87 billion from ¥117.91 billion, a decline of 0.88%[16] - Total liabilities slightly decreased to ¥81.22 billion from ¥81.37 billion, a reduction of 0.18%[16] - The equity attributable to shareholders of the parent company increased to ¥25.76 billion from ¥25.66 billion, a growth of 0.39%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥7,835,356,904.17, reflecting a decrease of 5.30%[5] - Operating cash flow generated was ¥7,835,356,904.17, down from ¥8,274,120,273.82 in the previous period[21] - Cash inflow from operating activities totaled ¥80,334,519,410.14, compared to ¥78,762,589,376.34 last year, reflecting a growth of approximately 2%[21] - Cash outflow from investing activities was ¥1,951,571,951.08, significantly lower than ¥5,792,771,580.25 in the previous period[22] - Net cash flow from financing activities showed a negative balance of ¥7,682,770,190.73, compared to a negative ¥6,410,316,325.16 last year[22] - The ending balance of cash and cash equivalents decreased to ¥6,087,080,583.24 from ¥8,472,734,258.16 in the previous period[22] - The company reported a net cash outflow of ¥1,183,524,823.64 for the period, compared to a smaller outflow of ¥183,246,950.15 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 192,580[9] - The largest shareholder, Southern Hope Industrial Co., Ltd., holds 29.52% of shares, totaling 1,328,957,185 shares[9] - A cash dividend of 0.241245 RMB per 10 shares will be distributed, totaling 108,622,270.54 RMB (including tax) based on a total share capital of 4,502,570,853 shares[11] Investments and Expenses - The company recorded a 32.79% increase in net cash flow from investing activities, totaling ¥63,961.44 million, primarily due to the impact of payments to related parties[8] - Research and development expenses decreased to ¥143.74 million from ¥181.27 million, a reduction of 20.69%[18] - The company reported an investment income of ¥1.08 billion, down from ¥1.42 billion, a decrease of 24.1%[19] Other Financial Metrics - The weighted average return on equity decreased by 5.70 percentage points to -0.06% for the current period[5] - The company's basic and diluted earnings per share for the current period were both ¥0.00, reflecting a 100% decrease compared to the previous year[5] - Basic and diluted earnings per share increased to ¥0.15 from ¥0.02 year-over-year[20] - The conversion price for the company's convertible bonds was adjusted to 10.59 RMB per share on July 25, 2025[12] Audit and Reporting - The company did not conduct an audit for the third quarter financial report[23]