Yangyuan Beverage reports strong Q3 profit growth despite revenue dip

Hebei Yangyuan Zhihui Beverage Co., Ltd. announced a robust increase in key profitability metrics for the third quarter of 2025. Net profit attributable to shareholders surged by 88.20% to 375.16 million yuan, while total profit rose by 64.44% to 478.16 million yuan compared to the same period last year. Basic earnings per share also saw an 88.00% increase, driven by reduced losses from joint ventures and increased sales revenue.

Despite these gains, the company's cumulative operating income for the first nine months of 2025 decreased by 7.64% to 3.91 billion yuan. Similarly, net profit attributable to shareholders for the nine-month period fell by 8.95% to 1.12 billion yuan. Operating cash flow for the nine months remained negative at -165.00 million yuan.

As of September 30, 2025, total assets stood at 11.32 billion yuan, down 18.13% from the end of the previous year. Net assets attributable to shareholders also declined by 10.23% to 8.99 billion yuan. The company confirmed that it is actively communicating with Zhongji Investment Co., Ltd. regarding overdue payments from a capital reduction plan, including principal and interest.