国芳集团(601086) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥189,800,858.81, representing a year-on-year increase of 9.36%[3] - The total profit for the period reached ¥50,529,973.04, a significant increase of 1,979.78% compared to the same period last year[3] - Net profit attributable to shareholders was ¥38,265,834.51, reflecting a year-on-year increase of 1,931.90%[3] - The net profit after deducting non-recurring gains and losses was ¥17,142,895.13, up by 102.25% year-on-year[3] - The basic earnings per share for the period was ¥0.06, an increase of 1,900.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was CNY 572.29 million, a decrease of 4.3% compared to CNY 598.30 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 increased to CNY 60.91 million, representing a 71.1% increase from CNY 35.55 million in 2024[20] - Operating profit rose significantly to CNY 88.28 million, up 83.6% from CNY 48.11 million in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.09, compared to CNY 0.05 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥31,290,641.52, a significant recovery from a loss of ¥20,675,177.89 in the first three quarters of 2024[30] - Net profit for the first three quarters of 2025 amounted to ¥25,895,270.56, compared to a net loss of ¥12,791,604.38 in the same period of 2024[31] Assets and Liabilities - Total assets at the end of the period were ¥2,778,032,429.93, a slight decrease of 0.06% from the end of the previous year[4] - The total assets amount to 2,778,032,429.93 RMB, while total liabilities are 1,187,942,002.51 RMB[17] - Total assets as of September 30, 2025, were ¥2,148,807,569.56, down from ¥2,230,460,163.64 at the end of 2024[28] - Total liabilities decreased to ¥761,794,874.84 from ¥816,530,090.76 at the end of 2024, indicating improved financial stability[28] - Current assets totaled ¥865,904,768.72, a decrease from ¥931,812,503.62 at the end of 2024[28] - The total non-current assets are 1,670,964,587.53 RMB, remaining relatively stable compared to the previous period[16] - The company's total equity as of September 30, 2025, was ¥1,387,012,694.72, slightly down from ¥1,413,930,072.88 at the end of 2024[29] Cash Flow - The company reported a net cash flow from operating activities of ¥49,549,639.72, which decreased by 49.02% year-to-date[3] - Cash flow from operating activities generated a net cash inflow of CNY 49.55 million, down 48.9% from CNY 97.19 million in the same period last year[25] - In the first three quarters of 2025, the company's net cash flow from operating activities was -19,972,555.88 RMB, a significant decline compared to 131,669,948.97 RMB in the same period of 2024[32] - Total cash inflow from operating activities decreased to 741,043,178.18 RMB, down from 871,090,215.82 RMB year-over-year[32] - Cash outflow from operating activities increased to 761,015,734.06 RMB, compared to 739,420,266.85 RMB in the previous year[32] - The net cash flow from investing activities was -116,755,910.46 RMB, a sharp decline from 32,804,469.52 RMB in the same period of 2024[33] - The net cash flow from financing activities was -69,323,812.04 RMB, compared to -152,737,021.31 RMB in the same period of 2024[33] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 58,417[11] - The largest shareholder, Zhang Guofang, holds 273,840,000 shares, representing 41.12% of the total shares[11] - The company has repurchased 5,714,400 shares, accounting for 0.86% of the total share capital[12] Inventory and Investments - Significant increases were noted in prepaid accounts (359.25%) and inventory (34.01%), primarily due to increased purchases of Moutai liquor[8] - The company experienced a 98.40% increase in trading financial assets, mainly due to the rise in the fair value of Aolaide stocks[8] - The company reported a significant increase in investment income of ¥13,491,029.03 for the first three quarters of 2025, compared to ¥9,393,575.57 in the same period of 2024[30] - The company's financial expenses improved, showing a net financial income of ¥3,212,018.60 in the first three quarters of 2025, compared to a loss of ¥6,708,405.16 in the same period of 2024[30] Cash and Cash Equivalents - The company’s cash and cash equivalents are reported at 596,988,619.59 RMB[15] - Cash and cash equivalents at the end of the period were CNY 596.99 million, a decrease from CNY 753.83 million at the end of the same period in 2024[26] - The ending cash and cash equivalents balance was 504,520,462.58 RMB, a decrease from 676,802,951.84 RMB in the previous year[33] Accounting Standards - The company did not apply new accounting standards for the current reporting period[34]