万林物流(603117) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥58,642,743.50, a decrease of 13.08% compared to the same period last year[4]. - The total profit for the period was ¥6,066,702.60, down 6.90% year-on-year[4]. - The net profit attributable to shareholders was ¥4,169,386.25, reflecting a decline of 7.57% compared to the previous year[4]. - The total profit for the year-to-date decreased by 36.77% due to a reduction in business volume and operating revenue[10]. - Net profit for the first three quarters of 2025 was CNY 14,055,717.24, a decline of 32.4% from CNY 20,750,242.24 in the same period of 2024[22]. Earnings Per Share - Basic earnings per share for the year-to-date were ¥0.01, down 33.33% compared to the previous year[5]. - Diluted earnings per share for the year-to-date were also ¥0.01, reflecting a 33.33% decrease year-on-year[5]. - The basic earnings per share for the first three quarters of 2025 was CNY 0.02, down from CNY 0.03 in the same period of 2024[22]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥38,101,753.29, showing a significant decrease of 72.96%[5]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 38,101,753.29, significantly lower than CNY 140,896,692.35 in 2024, indicating a decrease of 73.0%[25]. - Cash inflow from financing activities amounted to 42,615,810.44 million, while cash outflow from financing activities was 69,365,790.36 million, resulting in a net cash flow from financing activities of -26,749,979.92 million[27]. - The net increase in cash and cash equivalents was 12,921,526.08 million, with an ending balance of 31,565,724.85 million[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,347,430,544.57, a decrease of 2.77% from the end of the previous year[5]. - The total liability of CNY 317,286,456.54, compared to CNY 370,098,412.91 in the previous period, showing a reduction of 14.26%[17]. - Total current liabilities were ¥249,207,383.11, down from ¥294,568,986.66, indicating a decrease of about 15.4%[16]. - Non-current assets decreased to ¥1,205,244,003.91 from ¥1,246,715,113.88, reflecting a decline of approximately 3.3%[16]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 27,096[12]. - The largest shareholder, Qiongqing City Surui Investment Co., Ltd., holds 93,306,657 shares, accounting for 15.57% of total shares[12]. - The equity attributable to shareholders increased by 1.42% to ¥1,029,937,768.78 compared to the end of the previous year[5]. Other Financial Metrics - The company's cash and cash equivalents increased to ¥31,763,441.39 from ¥18,702,244.35 year-over-year, representing a growth of approximately 69.0%[15]. - Accounts receivable rose to ¥46,935,165.94, up from ¥30,492,524.08, indicating a year-over-year increase of about 53.9%[15]. - The company’s financial expenses decreased to CNY 2,819,308.53 in 2025 from CNY 6,204,355.17 in 2024, a reduction of 54.6%[21]. - The company achieved an investment income of CNY 5,365,756.16, slightly up from CNY 5,328,843.52 in the previous year, indicating a growth of 0.69%[21]. - Other comprehensive income after tax for the first three quarters of 2025 was CNY 130,047.15, compared to a loss of CNY 1,958,917.15 in 2024, indicating a significant recovery[22]. Accounting Standards - The company will not apply new accounting standards starting from 2025[28].