巴比食品(605338) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥521,720,648.94, representing a year-on-year increase of 16.74%[6] - Total profit for the quarter was ¥88,622,907.19, a decrease of 21.55% compared to the same period last year[6] - Net profit attributable to shareholders was ¥69,566,732.63, down 16.07% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥73,903,906.58, an increase of 25.53% compared to the previous year[6] - Total operating revenue for the first three quarters of 2025 reached ¥1,356,370,400.47, an increase of 12.06% compared to ¥1,210,499,106.15 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥198,668,071.45, slightly higher than ¥196,834,110.55 in 2024, indicating a growth of 0.68%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.84, compared to ¥0.78 in the same period of 2024, representing a 7.69% increase[22] Assets and Liabilities - The company's total assets at the end of the quarter were ¥2,838,142,376.78, a decrease of 0.53% from the end of the previous year[7] - As of September 30, 2025, the company's total assets amounted to 2,838,142,376.78 RMB, a slight decrease from 2,853,125,646.33 RMB at the end of 2024[16] - Total liabilities decreased to ¥548,943,529.62 in 2025 from ¥571,806,333.06 in 2024, a reduction of 3.99%[18] - Total current liabilities amounted to ¥475,679,589.66 in 2025, up from ¥460,885,119.19 in 2024, reflecting a growth of 3.43%[18] - Non-current liabilities decreased significantly from ¥110,921,213.87 in 2024 to ¥73,263,939.96 in 2025, a decline of 34.06%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥200,250,681.09, an increase of 13.06%[6] - Cash flow from operating activities for the first three quarters of 2025 was ¥1,501,686,221.05, compared to ¥1,366,122,423.08 in 2024, marking an increase of 9.91%[24] - Cash received from operating activities totaled $1,537,396,757.84, an increase of 10.0% from $1,398,191,577.79[25] - Cash paid for purchasing goods and services was $874,857,186.25, up from $802,252,558.50, reflecting a growth of 9.0%[25] - Cash inflow from investment activities reached $1,230,426,184.21, significantly up from $412,725,571.71, marking an increase of 198.5%[25] - Cash outflow from investment activities was $1,943,719,164.03, compared to $453,335,570.54, resulting in a net cash flow from investment activities of -$713,292,979.82[25] - Cash flow from financing activities showed a net outflow of -$200,073,799.03, compared to -$235,865,684.11 in the previous period[26] Shareholder Information - The top shareholder, Liu Huiping, holds 42.24% of the shares, amounting to 101,193,300 shares[11] - The company plans for board members to increase their shareholdings, with Vice President Li Jun intending to invest between 2 million and 2.5 million RMB, and Financial Director Su Shuang planning to invest between 1 million and 2 million RMB[14] - As of September 30, 2025, Su Shuang has already purchased 29,900 shares for a total of 694,937 RMB, while Li Jun has not yet made any purchases[14] Operational Changes - The company acquired 70% of Shanghai Xingmanxiang Catering Management Co., Ltd. during the reporting period, with the completion of the business registration change on September 25, 2025, and it will be included in the consolidated financial statements from September 30, 2025[13] - The company's subsidiary, Jiangsu Amber Star Food Co., Ltd., entered liquidation on July 1, 2025, with a net profit of -9,087,802.69 RMB classified as discontinued operations during the reporting period[13] Inventory and Asset Management - The company's cash and cash equivalents decreased to 180,867,304.56 RMB from 894,039,281.02 RMB at the end of 2024[15] - The company's trading financial assets increased significantly to 848,944,279.53 RMB from 172,171,296.00 RMB at the end of 2024, indicating a strategic shift in asset allocation[15] - The company's inventory rose to 82,187,490.19 RMB, up from 68,868,282.71 RMB at the end of 2024, reflecting increased operational activity[16] - The company's total current asset of 1,253,333,879.14 RMB, slightly down from 1,267,432,233.46 RMB at the end of 2024[16] - Non-current assets totaled 1,584,808,497.64 RMB, remaining relatively stable compared to 1,585,693,412.87 RMB at the end of 2024[16]