一鸣食品(605179) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥744,081,467.20, an increase of 8.52% compared to the same period last year[3] - Total profit for the quarter was ¥19,097,096.03, reflecting a significant increase of 62.77% year-over-year[3] - Net profit attributable to shareholders was ¥14,190,529.24, up by 35.92% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.0354, representing a growth of 36.15% year-over-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,145,554,654.06, an increase of 4.25% compared to ¥2,057,972,296.45 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥46,407,740.44, compared to ¥36,906,321.62 in 2024, marking an increase of 25.00%[18] - The total comprehensive income for the period reached CNY 46,407,740.44, compared to CNY 36,906,321.62 in the previous period, reflecting a growth of approximately 25.3%[19] - Basic and diluted earnings per share increased to CNY 0.12 from CNY 0.09, representing a rise of 33.3%[19] Assets and Liabilities - Total assets as of the end of the quarter were ¥2,920,662,401.04, a 6.03% increase from the end of the previous year[4] - Total current assets rose to ¥947,520,679.42 in 2025, up from ¥735,056,945.57 in 2024, indicating an increase of 29.00%[14] - Total non-current assets decreased to ¥1,973,141,721.62 in 2025 from ¥2,019,458,472.94 in 2024, a decline of 2.29%[15] - Total liabilities increased to ¥1,794,094,950.44 in 2025, compared to ¥1,658,584,172.89 in 2024, reflecting a rise of 8.17%[16] - Total equity attributable to shareholders rose to ¥1,126,567,450.60 in 2025 from ¥1,095,931,245.62 in 2024, an increase of 2.79%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥350,437,520.50, showing a 16.94% increase[3] - Cash inflows from operating activities totaled CNY 2,510,951,418.37, up from CNY 2,373,556,818.49, indicating an increase of about 5.8%[22] - The net cash flow from operating activities was CNY 350,437,520.50, compared to CNY 299,670,727.74 in the previous year, marking a growth of approximately 17%[22] - Cash outflows for investing activities were CNY 56,565,146.77, a decrease from CNY 139,931,977.65, showing a reduction of about 59.5%[23] - The net cash flow from financing activities was -CNY 116,390,295.17, an improvement from -CNY 145,015,408.06, indicating a reduction in cash outflow of approximately 19.8%[23] - The ending balance of cash and cash equivalents increased to CNY 352,756,446.31 from CNY 183,864,777.60, reflecting a significant rise of about 92.1%[23] - The company reported other cash inflows related to operating activities of CNY 64,606,972.06, compared to CNY 43,825,737.89 in the previous period, an increase of approximately 47.4%[22] Shareholder Information - The company has a total of 28,666 common shareholders as of the end of the reporting period[10] - Zhejiang Mingchun Group Co., Ltd. remains the largest shareholder, holding 40.38% of the shares[10] Expenses and Investments - Total operating costs for the first three quarters of 2025 were ¥2,088,537,776.90, up from ¥2,015,003,892.99 in 2024, reflecting a rise of 3.64%[17] - Research and development expenses increased to ¥41,028,437.19 in 2025 from ¥31,806,611.20 in 2024, representing a growth of 28.88%[18] Other Information - Non-recurring gains and losses for the quarter totaled ¥2,064,032.90, with government subsidies contributing significantly[6] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[19] - The company is not applying new accounting standards or interpretations starting from 2025[24] - The company reported a gross profit margin of approximately 28.83% for the first three quarters of 2025, compared to 29.00% in 2024[17] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[17] - The weighted average return on equity increased to 1.2770%, up by 0.335 percentage points from the previous year[4]