酒鬼酒(000799) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥198,454,278.63, an increase of 0.78% compared to the same period last year, but a decrease of 36.21% year-to-date[4] - The net profit attributable to shareholders for Q3 2025 was -¥18,760,512.21, a decline of 70.93% year-over-year, and -¥9,805,537.36 year-to-date, down 117.36%[4] - The basic earnings per share for Q3 2025 was -¥0.0578, reflecting a decrease of 70.92% compared to the same period last year[4] - Total operating revenue decreased to ¥759,762,181.47 from ¥1,191,058,956.83, representing a decline of approximately 36.2% year-over-year[15] - Net profit for the period was a loss of ¥9,805,537.36, compared to a profit of ¥56,487,634.90 in the previous period, indicating a significant decline[16] - Basic earnings per share decreased to ¥-0.0302 from ¥0.1738, reflecting a significant drop in profitability[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥4,646,388,907.80, down 8.52% from the end of the previous year[4] - The company's total current assets decreased from 3,192,230,471.92 RMB to 2,612,167,200.84 RMB, a reduction of approximately 18.14%[12] - The total non-current assets increased from 1,887,173,098.96 RMB to 2,034,221,706.96 RMB, an increase of approximately 7.77%[13] - The total liabilities decreased from 1,200,000,000 RMB to 1,000,000,000 RMB, reflecting a reduction of approximately 16.67%[13] - Total liabilities decreased to ¥884,149,637.51 from ¥1,112,578,568.67, a reduction of approximately 20.5% year-over-year[14] - The total equity attributable to shareholders decreased to ¥3,762,239,270.29 from ¥3,966,825,002.21, a decline of about 5.1% year-over-year[14] Cash Flow - The company reported a net cash flow from operating activities of -¥325,948,894.60 year-to-date, an increase of 20.77% in cash outflow compared to the previous year[4] - Operating cash flow net amount was negative at ¥-325,948,894.60, an improvement from the previous period's negative cash flow of ¥-411,415,035.55[17] - The company's cash and cash equivalents decreased from 1,250,655,066.01 RMB to 540,140,942.48 RMB, a decrease of approximately 56.80%[12] - The ending balance of cash and cash equivalents was $540,139,442.48, down from $1,341,050,350.70, representing a decline of about 60%[18] - The company’s cash flow from investment activities was negative at -$189,580,614.38, consistent with the previous period's negative cash flow of -$283,152,541.35[18] - The cash flow from financing activities was also negative at -$194,984,314.56, similar to the previous period's negative cash flow of -$325,581,465.80[18] Operational Highlights - The company launched a co-branded product "Jiu Gui · Free Love" in Q3 2025, which received widespread consumer recognition and contributed to new growth momentum[7] - The company is focusing on channel innovation and has expanded into chain KA, corporate group purchases, and international channels to enhance market presence[7] - The company is committed to strengthening channel construction and promoting terminal sales to improve operational performance despite ongoing market challenges[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 135,611[9] - The largest shareholder, Zhonghuang Co., Ltd., holds 31.00% of the shares, totaling 100,727,291 shares[9] - The company has no preferred shareholders as indicated in the report[10] Expenses and Investments - Research and development expenses were ¥14,473,655.80, down from ¥16,128,214.07, a decrease of approximately 10.3% year-over-year[15] - Sales expenses decreased to ¥252,389,323.01 from ¥475,511,198.33, a reduction of about 47.1% year-over-year[15] - Deferred income increased to ¥15,764,035.29 from ¥12,537,122.14, an increase of approximately 25.5% year-over-year[14] - Investment activities cash outflow totaled $189,580,614.38, compared to $283,158,613.35 in the previous period, indicating a decrease of approximately 33%[18] - Financing activities cash outflow amounted to $194,984,314.56, down from $325,581,465.80, reflecting a reduction of about 40%[18] Accounting and Audit - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[19] - The company has not yet implemented the new accounting standards starting from 2025, which may influence future financial reporting[19] - The cash flow situation indicates a tightening liquidity position, necessitating strategic financial management moving forward[18]