南极电商(002127) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥637,112,520.67, a decrease of 25.02% compared to the same period last year[5] - The net profit attributable to shareholders was ¥29,172,381.03, down 21.09% from ¥42,793,069.40 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥15,972,985.48, a significant drop of 87.76% compared to the previous year[5] - Total operating revenue decreased to ¥1,990,573,635.16 from ¥2,406,571,226.37, representing a decline of approximately 17.2% year-over-year[32] - Net profit for the period was ¥42,922,730.10, down from ¥50,732,493.77, reflecting a decrease of approximately 15.4% year-over-year[33] - The net profit attributable to the parent company's shareholders for the current period is ¥42,793,069.40, compared to ¥54,226,915.15 in the previous period, reflecting a decrease of approximately 21.1%[34] - The total comprehensive income for the current period is ¥42,922,730.10, down from ¥50,732,493.77 in the previous period, indicating a decline of about 15.4%[34] - The basic and diluted earnings per share for the current period are both ¥0.018, compared to ¥0.0226 in the previous period, representing a decrease of approximately 20.5%[34] Assets and Liabilities - Total assets as of September 30, 2025, were ¥4,835,044,860.12, representing a decrease of 4.98% from the end of the previous year[7] - The company's total assets decreased to ¥4,835,044,860.12 from ¥5,088,393,218.30, a decline of about 4.9%[30] - Total liabilities decreased to ¥669,795,906.34 from ¥880,451,487.38, a reduction of approximately 24%[30] - The total equity attributable to shareholders decreased to ¥4,171,769,194.87 from ¥4,214,591,632.71, a decline of about 1%[30] Cash Flow - The company reported a cash flow deficit from operating activities of ¥428,086,082.88 year-to-date[5] - The net cash flow from operating activities for the current period is -¥428,086,082.88, slightly improved from -¥441,510,440.76 in the previous period[36] - Cash inflow from operating activities totaled ¥2,531,204,522.00, down from ¥2,765,569,917.40 in the previous period, a decrease of about 8.5%[36] - Cash outflow from operating activities was ¥2,959,290,604.88, compared to ¥3,207,080,358.16 in the previous period, showing a reduction of approximately 7.7%[36] - The net cash flow from investing activities is -¥449,551,418.60, an improvement from -¥613,037,868.39 in the previous period[36] - The total cash and cash equivalents at the end of the period is ¥570,373,909.84, compared to ¥525,104,536.05 at the end of the previous period, indicating an increase of about 8.6%[37] - The company reported cash inflow from investment activities of ¥4,640,549,565.60, up from ¥3,288,393,106.16 in the previous period, reflecting an increase of approximately 41.2%[36] - The cash outflow from financing activities for the current period is ¥104,945,001.68, compared to ¥199,191,289.37 in the previous period, indicating a decrease of about 47.3%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,947[21] - Zhang Yuxiang holds 24.94% of shares, totaling 612,159,216 shares, with 286,570,000 shares pledged[21] Management and Governance - The company has revised its articles of association, eliminating the supervisory board and transferring its powers to the audit committee of the board of directors[26] Expenses - The company’s management expenses decreased by 37.15% year-on-year to ¥55,116,500[16] - Research and development expenses remained stable at ¥12,327,902.03 compared to ¥12,002,650.94 in the previous period, indicating a slight increase[33] Financial Investments - The fair value change income increased by 1,803.93% year-on-year to ¥24,755,200, primarily due to changes in fund investments[17] - The company reported a financial asset fair value gain of ¥24,755,165.07 compared to a gain of ¥1,300,214.32 in the previous period[33] Future Plans - The company plans to increase the guarantee limit for its wholly-owned subsidiary's advertising business by 100 million RMB, adjusting the total guarantee amount to no more than 300 million RMB[24]