Anhui Guqi Wool Material Co., Ltd. Q3 2025 Report
Securities Code: 001390
Securities Abbreviation: Guqi Wool Material
Announcement No.: 2025-022
The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.
Important Content Reminder:
- The board, directors, and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibilities.
- The person in charge of the company, the head of accounting, and the accounting institution head (accounting supervisor) declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
- Whether the financial accounting report for the third quarter has been audited: □ Yes ☒ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to retrospectively adjust or restate previous year's accounting data? □ Yes ☒ No
| Item | Current Period | Change Compared to Same Period Last Year | Year-to-Date | Change Compared to Same Period Last Year |
|---|---|---|---|---|
| Operating Revenue (CNY) | 226,015,950.56 | -9.38% | 762,966,513.86 | 0.30% |
| Net Profit Attributable to Shareholders (CNY) | 40,230,706.05 | -1.00% | 138,627,083.48 | 0.99% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY) | 39,603,546.40 | -1.66% | 135,835,911.80 | 1.34% |
| Net Cash Flow from Operating Activities (CNY) | — | — | -219,334,024.19 | Not Applicable |
| Basic Earnings per Share (CNY/share) | 0.2012 | -25.75% | 0.8049 | -12.04% |
| Diluted Earnings per Share (CNY/share) | 0.2012 | -25.75% | 0.8049 | -12.04% |
| Weighted Average Return on Equity | 2.55% | -2.16% | 14.10% | -2.76% |
At the End of the Reporting Period Compared to the End of Last Year
| Item | End of Current Period | End of Last Year | Change Compared to End of Last Year |
|---|---|---|---|
| Total Assets (CNY) | 2,147,863,243.17 | 1,412,184,830.99 | 52.10% |
| Total Equity Attributable to Shareholders (CNY) | 1,587,338,030.59 | 913,701,296.17 | 73.73% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
Unit: CNY
| Item | Amount for Current Period | Amount Year-to-Date | Description |
|---|---|---|---|
| Gains and Losses from Disposal of Non-Current Assets (including reversal of impairment provisions) | 27,524.96 | — | — |
| Government Subsidies Recognized in Current Profit and Loss (excluding those closely related to normal business operations) | 234,539.72 | 2,288,618.57 | — |
| Fair Value Changes of Financial Assets and Liabilities Held by Non-Financial Enterprises | 392,361.67 | 392,361.67 | — |
| Reversal of Impairment Provisions for Receivables | 9,406.08 | 109,406.08 | — |
| Other Operating Income and Expenses | -9,147.82 | -26,739.60 | — |
| Total | 627,159.65 | 2,791,171.68 | — |