ICW(SH:600187)2025-10-30 09:25Financial Performance - The company's operating revenue for the third quarter was ¥55,347,918.19, an increase of 38.54% compared to the same period last year[4] - The total profit for the third quarter was ¥4,001,233.68, a decrease of 59.99% year-on-year[4] - The net profit attributable to shareholders was ¥2,177,451.56, down 42.97% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,754,534.11, with no applicable comparison[4] - The basic earnings per share for the third quarter was ¥0.0013, a decrease of 43.78% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was a loss of ¥20,895,704.90, compared to a profit of ¥6,295,896.72 in the same period of 2024[18] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.0100, compared to ¥0.0056 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,484,492,611.80, a decrease of 3.23% from the end of the previous year[5] - The equity attributable to shareholders decreased by 0.76% to ¥3,181,048,262.39 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥1,215,077,105.18, a decrease from ¥1,314,010,065.19 as of December 31, 2024[13] - Total non-current assets decreased slightly to ¥2,269,415,506.62 from ¥2,286,724,662.02[14] - The company reported a total liability of ¥284,586,233.01, a decrease from ¥380,573,576.62 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 109,700[11] - The largest shareholder, Shanghai Pengxin (Group) Co., Ltd., holds 127,312,500 shares, representing 7.89% of total shares[11] Cash Flow and Investments - Operating cash flow for the first three quarters of 2025 was a net outflow of ¥10,525,173.19, an improvement from a net outflow of ¥41,767,280.64 in the same period of 2024[21] - Investment cash inflow totaled ¥404,980,378.18, compared to ¥380,332,509.00 in the first three quarters of 2024, indicating a 6.4% increase[21] - Net cash flow from investment activities was $84,474,820.53, compared to a negative cash flow of $91,690,290.76 in the previous period[22] - Total cash inflow from financing activities was $8,450,000.00, an increase from $5,050,000.00 year-over-year[22] - The net cash flow from financing activities was -$15,108,269.15, improving from -$25,437,898.80 year-over-year[22] - The ending balance of cash and cash equivalents was $229,197,328.02, up from $217,187,926.81 in the previous period[22] Operating Costs and Expenses - Total operating costs increased to ¥172,154,554.79, up 7.2% from ¥160,629,139.66 year-over-year[17] - Research and development expenses rose significantly to ¥4,702,411.72, up 80.7% from ¥2,601,027.34 in the previous year[17] - The company incurred a financial expense of ¥1,961,464.04, down from ¥2,980,293.40 in the same period last year[17] Other Information - The increase in operating revenue was primarily due to the addition of new imported feed sales during the reporting period[9] - The decrease in net profit was mainly attributed to reduced investment income from Wenshenghui compared to the previous reporting period[9] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[12] - The company will not apply new accounting standards starting from 2025[23]