妙可蓝多(600882) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,389,968,358.62, representing a year-on-year increase of 14.22%[3] - Total profit for the quarter was ¥62,633,484.27, a significant increase of 330.75% compared to the same period last year[3] - Net profit attributable to shareholders was ¥42,967,940.21, reflecting a year-on-year growth of 214.67%[3] - The basic earnings per share for the quarter was ¥0.086, up 218.52% from the previous year[4] - The total profit for the year-to-date period reached ¥239,092,363.91, a growth of 117.95% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥3,957,132,737.32, an increase of 10.1% compared to ¥3,594,396,768.27 in the same period of 2024[23] - Net profit for the first three quarters of 2025 was ¥175,938,062.26, compared to ¥85,042,506.93 in 2024, representing a significant increase of 106.7%[24] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.350, compared to ¥0.169 in the same period of 2024, indicating improved profitability per share[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,465,527,468.25, an increase of 9.64% from the end of the previous year[4] - As of September 30, 2025, the total assets of the company amounted to RMB 8,465,527,468.25, an increase from RMB 7,720,899,535.16 as of December 31, 2024, reflecting a growth of approximately 9.66%[18] - The company's total liabilities as of September 30, 2025, amounted to ¥3,843,458,329.23, an increase from ¥3,311,663,579.90 at the end of 2024[21] - The total equity attributable to shareholders reached ¥4,622,069,139.02 as of September 30, 2025, compared to ¥4,409,235,955.26 at the end of 2024[21] - The company's total non-current liabilities decreased to ¥940,112,530.40 as of September 30, 2025, from ¥1,164,582,478.31 at the end of 2024, reflecting a reduction in long-term debt[21] - The total liabilities as of September 30, 2025, amounted to CNY 5,293,279,337.49, an increase from CNY 4,278,932,546.10 as of December 31, 2024[32] - The total equity as of September 30, 2025, was CNY 3,831,927,003.21, compared to CNY 3,733,213,534.96 at the end of 2024, reflecting a growth of 2.6%[32] Cash Flow - The company's cash flow from operating activities for the first three quarters of 2025 showed a positive trend, indicating improved liquidity[27] - The cash inflow from operating activities for the first three quarters of 2025 reached ¥4,366,228,310.20, an increase of 8.69% compared to ¥4,017,032,130.63 in the same period of 2024[28] - The net cash flow from operating activities was ¥485,134,592.02, slightly up from ¥481,879,938.89 in the previous year, indicating stable operational performance[28] - The cash flow from operating activities for the first three quarters of 2025 was CNY 908,031,158.98, an increase of 35.3% compared to CNY 671,179,500.56 in the same period of 2024[37] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were ¥34,571,996.69, slightly down from ¥36,379,572.93 in 2024, suggesting a focus on cost management[23] - The company incurred a financial expense of CNY 17,112,932.85 in the first three quarters of 2025, compared to CNY 13,117,478.30 in the same period of 2024, indicating a rise of 30.4%[35] - The company’s investment activities generated a net cash outflow of CNY 770,341,392.03 in the first three quarters of 2025, an improvement from a net outflow of CNY 1,295,895,555.70 in the same period of 2024[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,099[11] - The company holds a 10% equity stake in Jilin Zhiran Dairy Technology Co., Ltd., a subsidiary of the merger fund, which is part of its investment strategy[13] - The company has provided guarantees and collateral for a loan of RMB 700 million taken by Jilin Yaohua, indicating a commitment to support its subsidiaries[14] - The company has received commitments from key stakeholders to compensate for potential losses arising from guarantee obligations, ensuring financial protection[15]