全新好(000007) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥106,465,865.43, representing a 40.65% increase compared to the same period last year[5] - The net profit attributable to shareholders decreased by 62.94% to ¥29,673.50, while the net profit after deducting non-recurring gains and losses fell by 89.75% to ¥132,993.40[5] - The company reported total operating revenue of RMB 299,846,720.85 for the current period, a significant increase from RMB 154,225,694.46 in the previous period, representing a growth of approximately 94.3%[21] - Total operating costs for the current period were RMB 296,812,992.63, compared to RMB 148,855,849.03 in the previous period, indicating an increase of about 99.5%[21] - The company reported a net loss of RMB 327,933,131.35, slightly improved from a loss of RMB 331,351,093.27 in the previous period[19] - The net profit for the current period is CNY 2,464,048.62, an increase from CNY 1,639,435.32 in the previous period, representing a growth of approximately 50.4%[22] - Operating profit decreased to CNY 2,807,956.99 from CNY 5,485,766.97, a decline of about 48.9%[22] - The total profit for the current period is CNY 3,564,328.35, down from CNY 3,993,861.72, a decrease of approximately 10.7%[22] - The company reported a basic and diluted earnings per share of CNY 0.0099, compared to CNY 0.0092 in the previous period, reflecting an increase of about 7.6%[23] - The total comprehensive income for the current period is CNY 2,464,048.62, compared to CNY 1,639,435.32 in the previous period, showing an increase of approximately 50.4%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥370,543,176.50, reflecting a 16.23% increase from the end of the previous year[5] - Total liabilities increased to RMB 173,464,010.78 from RMB 127,253,547.62, representing a growth of approximately 36.3%[19] - The company's total assets reached RMB 370,543,176.50, up from RMB 318,805,983.54, indicating an increase of about 16.2%[19] Cash Flow - Cash flow from operating activities showed a significant increase of 1,278.32%, totaling ¥283,706,621.98[8] - The net cash flow from operating activities improved to CNY 283,706,621.98, up from CNY 20,583,581.13, indicating a substantial increase[25] - The company's cash and cash equivalents decreased to RMB 88,090,331.92 from RMB 104,696,690.43, reflecting a decline of approximately 15.9%[17] - Cash and cash equivalents at the end of the period decreased to CNY 76,517,761.20 from CNY 112,640,597.74, a decline of about 32.0%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 12,551[10] - Lin Wenjie holds 12.99% of the shares, totaling 45,000,127 shares, which are unrestricted[10] - Shenzhen Boheng Investment Co., Ltd. holds 10.82% of the shares, totaling 37,500,000 shares, with 15,114,647 shares frozen[10] - The top five shareholders collectively hold 51.58% of the total shares[10] Legal Matters - The company is involved in a legal dispute regarding a surplus distribution amounting to RMB 4,049,115.30[12] - The court ruled against the plaintiff in the surplus distribution case, dismissing all claims[12] - The company has a pending auction of shares held by Hanfu Holdings, with a total of 45,000,127 shares to be auctioned at a starting price of RMB 390,050,697[11] - The company has received a total of RMB 95 million in compensation related to litigation and arbitration matters[11] - The company’s subsidiary, Shenzhen Guangbo Investment Development Co., Ltd., is involved in a lawsuit concerning a 10% shareholder's claims[12] - The company will continue to monitor the developments of the ongoing legal matters and their potential impact on operations[11] - The company is currently involved in multiple legal disputes, including a claim for approximately RMB 7 million in legal fees and another for RMB 6.973 million related to a debt transfer contract[15][16] Inventory and Receivables - Accounts receivable increased by 162.35% to ¥55,021,287.82, primarily due to the expanded consolidation scope including Yilian Medical[8] - Inventory rose by 75.51% to ¥54,986,323.25, attributed to increased automobile stock and changes in consolidation scope[8] - Accounts receivable rose significantly to RMB 55,021,287.82 from RMB 20,972,160.78, marking an increase of about 162.5%[17] - Inventory increased to RMB 54,986,323.25 from RMB 31,328,637.96, which is an increase of approximately 75.6%[18] Borrowings and Financial Performance - The weighted average return on net assets decreased by 0.04% to 0.02%[5] - The company experienced a 140.48% increase in short-term borrowings, reaching ¥57,344,796.96, due to increased borrowing for automobile sales[8] - The company incurred financial expenses of CNY 1,182,650.00, compared to a financial income of CNY 940,396.78 in the previous period, indicating a significant shift in financial performance[22]