嘉麟杰(002486) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥302,300,393.46, representing a 2.60% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,246,931.78, a significant increase of 451.31% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,904,033.84, up 310.72% from the previous year[5] - Basic earnings per share for the period were ¥0.0270, reflecting a 455.26% increase compared to the same quarter last year[5] - Operating revenue for the current period reached CNY 1,029,170,815.44, compared to CNY 946,138,067.03 in the prior period, indicating an increase of about 8.8%[29] - The net profit for the current period is CNY 56,838,866.47, a significant increase from CNY 18,121,312.60 in the previous period, representing a growth of approximately 214.5%[27] - The operating profit for the current period is CNY 63,556,631.94, up from CNY 23,558,098.15, reflecting a growth of approximately 169.8%[27] - The total comprehensive income for the current period is CNY 59,476,187.13, compared to CNY 19,699,529.32 in the previous period, marking an increase of approximately 201.5%[28] - Basic and diluted earnings per share for the current period are both CNY 0.0629, up from CNY 0.0205 in the previous period, representing an increase of about 206.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,298,581,336.99, a 2.85% increase from the end of the previous year[5] - The company's total assets increased to 1,298,581,336.99 yuan from 1,262,544,562.22 yuan, reflecting a growth of approximately 2.84%[25] - The total liabilities decreased to 210,327,696.93 yuan from 223,738,746.22 yuan, reflecting a decline of approximately 5.98%[25] - The company's retained earnings increased to 323,661,015.41 yuan from 271,665,173.63 yuan, marking a growth of about 19.2%[25] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥136,110,630.17, an increase of 18.64%[5] - The cash flow from operating activities generated a net amount of CNY 136,110,630.17, compared to CNY 114,721,909.75 in the previous period, showing an increase of about 18.6%[30] - Investment income for the period was ¥7,118,360.19, a 145.52% increase compared to the previous year[11] - The company reported a significant investment income of CNY 7,118,360.19, a turnaround from a loss of CNY 15,638,550.50 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,540[14] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 17.72% of shares, totaling 146,030,800 shares, with 123,190,000 shares pledged[14] - Dongxu Group Co., Ltd. holds 3.59% of shares, totaling 29,583,181 shares, with 28,450,000 shares pledged[14] - The company has not identified any other shareholders with related party relationships or concerted actions[15] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending activities[16] Corporate Governance - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company will revise its articles of association and governance structure in line with the new Company Law regulations[17] - The company’s board of directors approved the share repurchase plan on July 18, 2024, during the second extraordinary shareholders' meeting[19] Share Repurchase - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company has proposed a share repurchase plan using its own funds, with a budget of between RMB 20 million and RMB 40 million, at a maximum price of RMB 3.94 per share[19] - As of December 31, 2024, the company repurchased 3,872,800 shares, accounting for 0.47% of the total share capital, with a total transaction amount of RMB 9,987,924[20] - The company repurchased a total of 7,716,900 shares, accounting for 0.93% of the total share capital before cancellation, with a total expenditure of 20,015,485.00 yuan[22] - The highest transaction price during the share repurchase was 2.66 yuan per share, while the lowest was 2.55 yuan per share[22] Operational Metrics - The company's cash and cash equivalents increased to 320,897,114.81 yuan from 280,706,354.51 yuan, representing a growth of approximately 14.3%[23] - The company's inventory decreased to 239,490,837.92 yuan from 264,257,199.33 yuan, showing a reduction of about 9.34%[24] - Total operating costs amounted to 865,891,375.43 yuan, up from 853,023,156.74 yuan, indicating a rise of about 1.03%[26] - The total operating expenses decreased slightly to CNY 117,973,553.14 from CNY 121,856,805.96, reflecting a reduction of about 3.2%[27] - The company experienced a foreign exchange gain of CNY 670,895.68, compared to a loss of CNY 552,901.97 in the previous period, indicating a positive shift in currency impact[30]