柘中股份(002346) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was CNY 231,536,658.04, a decrease of 21.33% year-on-year, and a decrease of 17.27% compared to the beginning of the year[5] - Net profit attributable to shareholders increased by 5,282.88% to CNY 205,558,180.05, and increased by 338.55% year-to-date[5] - Basic earnings per share rose to CNY 0.49, reflecting a 5,301.15% increase year-on-year, and a 344.12% increase year-to-date[5] - The company reported a 307.06% increase in total profit compared to the same period last year, driven by gains from the fair value changes of financial assets[9] - Net profit for the current period is ¥352,191,916.25, compared to a net loss of ¥147,641,408.17 in the previous period, indicating a significant turnaround[17] - Basic and diluted earnings per share are both ¥0.83, recovering from a loss of ¥0.34 in the previous period[18] Cash Flow - Operating cash flow showed a net decrease of 108.32% year-on-year, primarily due to reduced cash received from sales and other operating activities[8] - Cash flow from operating activities shows a net outflow of ¥11,949,302.07, a decline from a net inflow of ¥143,675,099.07 in the previous period[19] - Cash flow from investing activities generated a net inflow of ¥407,810,570.37, up from ¥27,917,604.94 in the previous period[19] - Cash flow from financing activities resulted in a net outflow of ¥333,370,084.73, worsening from a net outflow of ¥139,465,401.79 in the previous period[19] - The ending cash and cash equivalents balance is ¥134,137,939.44, down from ¥202,016,977.52 in the previous period[19] - The company’s cash and cash equivalents increased by 86.19% compared to the beginning of the period, mainly due to cash recovered from investments[9] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,020,047,564.90, an increase of 1.37% compared to the end of the previous year[5] - Total current assets amount to ¥881,535,173.55, an increase from ¥855,803,423.80 at the beginning of the period[13] - Total non-current assets are ¥3,138,512,391.35, slightly up from ¥3,109,875,507.43[14] - Total assets reached ¥4,020,047,564.90, compared to ¥3,965,678,931.23 at the start of the period[15] - Total liabilities increased to ¥1,135,383,209.79 from ¥1,074,114,788.54[15] - The company's equity attributable to shareholders is ¥2,884,664,355.11, down from ¥2,891,564,142.69[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,000[12] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., holds 42.59% of shares, totaling 188,047,510 shares[12] - The company has a total of 22,000,000 shares held in a repurchase account, representing 4.98% of total share capital[12] Investment and Financial Activities - Investment activities generated a cash flow net increase of 1,360.76% year-on-year, mainly due to cash recovered from investments[8] - Non-operating income increased by 2,364.40% year-on-year, primarily due to compensation income received during the period[9] - Financial expenses increased by 195.66% year-on-year, attributed to profits allocated to other partners being included in current financial expenses[9] - The company reported an investment income of ¥132,588,925.76, significantly higher than ¥54,000,381.18 in the previous period[16] - The fair value change income was ¥304,075,619.74, a recovery from a loss of ¥402,995,281.76 in the previous period[17] Operating Performance - Total operating revenue for the current period is ¥597,689,446.04, a decrease of 17.3% compared to ¥722,498,481.55 in the previous period[16] - Total operating costs decreased to ¥577,965,987.64 from ¥591,428,379.49, reflecting a reduction of 2.4%[16] - Cash and cash equivalents at the end of the period are ¥134,189,583.30, up from ¥72,069,752.11[13] - The company reported a decrease in short-term borrowings to ¥20,000,000.00 from ¥30,019,666.67[14]