Financial Performance - The company's operating revenue for Q3 2025 was ¥64,759,302.23, a decrease of 6.79% compared to the same period last year[4] - Year-to-date revenue reached ¥164,871,507.47, reflecting a decline of 22.83% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 164,871,507.47, a decrease of 22.8% compared to CNY 213,637,495.55 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 218,287,478.62, down from CNY 285,590,476.72 in 2024, reflecting a reduction of 23.5%[20] - Net profit for the first three quarters of 2025 was a loss of CNY 49,642,549.24, an improvement from a loss of CNY 65,738,288.41 in the same period of 2024[22] - The total profit for the period was -¥8,239,298.38, with a net profit attributable to shareholders of -¥8,425,525.53[4] Earnings and Shares - The basic and diluted earnings per share for the quarter were both -¥0.18, with year-to-date figures at -¥1.05[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -1.05, compared to CNY -1.31 in 2024[22] - The total number of ordinary shares at the end of the reporting period is 11,101[12] - The largest shareholder, Huang Yunsong, holds 6,709,835 shares, representing 14.01% of the total shares[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥392,626,802.53, down 31.96% from the previous year[4] - Total current assets decreased to ¥192,333,242.48 from ¥347,421,543.87[16] - Non-current assets total ¥200,293,560.05, down from ¥229,634,045.49[16] - Total assets amount to ¥392,626,802.53, a decline from ¥577,055,589.36[16] - Total liabilities decreased to CNY 340,908,421.42 in 2025 from CNY 489,735,448.92 in 2024, a reduction of 30.4%[18] - The company's total equity attributable to shareholders was CNY 38,166,938.57, down from CNY 87,114,373.22 in the previous year, a decline of 56.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was -¥36,792,278.49, indicating a decrease in cash flow management efficiency[5] - The net cash flow from operating activities was -$36.79 million, compared to -$20.27 million in the previous period, indicating a decline in operational cash generation[26] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 199,367,172.48, down from CNY 253,124,227.30 in 2024, a decrease of 21.3%[25] - The ending cash and cash equivalents balance decreased to $57.82 million from $106.44 million, showing a significant reduction in liquidity[27] - Cash paid to employees was $97.77 million, down from $123.70 million, indicating cost-cutting measures in personnel expenses[26] - Cash inflow from financing activities totaled $370.58 million, down from $483.98 million, indicating a decrease in new financing received[26] Research and Development - Research and development expenses totaled ¥11,998,221.20 for the quarter, accounting for 18.53% of operating revenue, a decrease of 5.12 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were CNY 38,601,742.52, compared to CNY 51,747,020.37 in 2024, indicating a reduction of 25.4%[20] Operational Efficiency - The company reported a significant reduction in operating expenses, contributing to a narrowing of losses compared to the previous year[10] - The company is focusing on cost reduction and efficiency improvement measures, which have started to show initial results in the current reporting period[10] Market and Product Development - The company has no significant new product launches or technological developments reported in the conference call[14] - There are no updates on market expansion or mergers and acquisitions mentioned in the call[14] Other Financial Metrics - Accounts receivable increased to ¥78,142,967.06 from ¥66,420,470.59 year-over-year[15] - Short-term borrowings decreased to ¥109,528,944.50 from ¥248,050,876.00[16] - The company reported a significant increase in contract liabilities, rising to CNY 57,497,176.36 from CNY 44,818,991.93, an increase of 28.5%[18] - The company's long-term borrowings amounted to CNY 55,416,666.65, with no previous long-term borrowings reported in the prior year[18] - Total cash outflow from investing activities was $3.23 million, significantly lower than $305.93 million in the previous period, reflecting reduced investment expenditures[26] - Cash outflow for the acquisition of fixed assets was $3.23 million, a significant decrease from $112.57 million, suggesting a slowdown in capital expenditures[26]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 3,954,156,225.23, representing a year-on-year increase of 14.91%[3] - The total profit for the period decreased by 32.85% to CNY 214,242,126.03 compared to the same period last year[3] - The net profit attributable to shareholders was CNY 200,424,237.42, down 27.10% year-on-year[3] - The basic earnings per share for the period was CNY 0.40, a decrease of 28.57% year-on-year[3] - Net profit for the first three quarters of 2025 was CNY 613,507,647.41, a decrease of 10% compared to CNY 683,071,889.31 in the previous year[18] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.27, down from CNY 1.41 in the same period of 2024[19] - The company reported a total comprehensive income of CNY 776,308,660.54 for the first three quarters of 2025, compared to CNY 572,152,150.58 in the previous year, indicating a growth of 35.7%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 41.75% to CNY 256,926,699.50[3] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥9.64 billion, a significant increase of 38.4% compared to ¥6.95 billion in the same period of 2024[20] - The company reported a net cash flow from operating activities of approximately ¥256.93 million, a decline of 41.7% from ¥441.07 million in 2024, highlighting potential operational challenges[20] - The net cash and cash equivalents at the end of the period stood at approximately ¥749.36 million, compared to ¥718.13 million at the end of the same period in 2024[21] - Cash paid for purchasing goods and services increased to approximately ¥7.18 billion, up from ¥4.90 billion in the previous year, reflecting higher operational costs[20] - Cash paid to employees rose to approximately ¥1.46 billion, compared to ¥1.10 billion in the same period of 2024, indicating increased workforce investment[20] Assets and Liabilities - Total assets increased by 9.38% to CNY 17,405,223,372.08 compared to the previous year-end[4] - The company's current assets totaled CNY 10.71 billion, compared to CNY 10.23 billion in the previous year, indicating an increase of about 4.7%[12] - Accounts receivable rose to CNY 4.02 billion from CNY 3.71 billion, reflecting a growth of approximately 8.4% year-over-year[12] - Inventory increased to CNY 2.83 billion, up from CNY 2.71 billion, marking a growth of around 4.4%[12] - The company's fixed assets reached CNY 4.28 billion, compared to CNY 3.81 billion, which is an increase of about 12.3%[13] - Total liabilities amounted to CNY 10.71 billion, up from CNY 9.73 billion, indicating an increase of about 10.1%[13] - The company's total liabilities increased to CNY 10,979,107,387.57, compared to CNY 10,258,951,511.14 in the previous year, reflecting a growth of 7%[14] Equity and Return Metrics - The weighted average return on equity was 3.35%, a decrease of 2.05 percentage points from the previous year-end[4] - The equity attributable to shareholders rose by 13.70% to CNY 6,373,834,819.57[4] - Total equity attributable to shareholders rose to CNY 6,373,834,819.57, an increase of 14% from CNY 5,605,591,115.60 year-over-year[14] Expenses and Cost Management - Total operating costs increased to CNY 10,761,236,881.50, up 22% from CNY 8,818,526,176.40 year-over-year[17] - Research and development expenses for the first three quarters of 2025 were CNY 503,192,778.61, up 24.6% from CNY 404,080,572.27 in the same period of 2024[17] - The decline in total profit was attributed to product price reductions and increased management and R&D expenses[8] Financing Activities - Short-term borrowings increased significantly to CNY 304.19 million from CNY 150.10 million, representing a rise of approximately 102.5%[13] - The company’s long-term borrowings increased to CNY 1,226,917,592.40, up 34.5% from CNY 911,627,592.40 in the previous year[14] - Cash inflow from financing activities included approximately ¥1.17 billion in borrowings, slightly down from ¥1.25 billion in 2024, showing stable financing strategies[21] Other Income and Gains - The company reported non-recurring gains and losses totaling CNY 36,977.98 for the period[6] - Other income for the first three quarters of 2025 was CNY 55,456,562.34, compared to CNY 35,868,448.14 in the same period of 2024, reflecting a growth of 54.7%[17] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]

Financial Performance - The company's operating revenue for the third quarter was CNY 246,145,699.92, representing a year-on-year increase of 0.62%[4] - The total profit for the period was a loss of CNY 226,749,119.13, with a year-to-date loss of CNY 390,882,304.92[4] - The net profit attributable to shareholders was a loss of CNY 226,847,675.76 for the quarter, and a loss of CNY 376,619,733.25 year-to-date[4] - The basic and diluted earnings per share for the quarter were both -CNY 0.20, compared to -CNY 0.34 in the same period last year[5] - The year-to-date operating revenue decline of 46.71% was primarily due to the cyclical nature of project development and market conditions in the real estate sector[8] - Total operating revenue for the first three quarters of 2025 was ¥819.36 million, a decrease of 46.6% compared to ¥1,537.55 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥376.89 million, an improvement from a loss of ¥491.91 million in 2024, indicating a 23.3% reduction in losses[20] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥265.64 million, an improvement from a loss of ¥525.49 million in 2024[20] - The net loss for the first three quarters of 2025 was ¥39,747,650.47, compared to a net loss of ¥72,166,966.97 in the same period of 2024, indicating an improvement in financial performance[26] Cash Flow - The cash flow from operating activities for the quarter was CNY 134,558,804.42, showing a significant improvement compared to the previous year[4] - Operating cash flow for the first three quarters of 2025 was positive at ¥104.65 million, compared to a negative cash flow of ¥756.56 million in 2024[21] - Cash inflow from operating activities for the first three quarters of 2025 was $442.79 million, a decrease of 15.5% compared to $524.40 million in the same period of 2024[29] - Net cash flow from operating activities was -$193.93 million in 2025, improving from -$433.17 million in 2024[29] - Cash inflow from investment activities totaled $154.12 million in 2025, down from $580.34 million in 2024, representing a decline of 73%[29] - Net cash flow from investment activities was $84.72 million in 2025, compared to $378.96 million in 2024, indicating a significant decrease of 77.7%[29] - Cash inflow from financing activities was $2.08 billion in 2025, an increase of 98.1% from $1.05 billion in 2024[29] - Net cash flow from financing activities was -$162.78 million in 2025, slightly improved from -$192.74 million in 2024[29] - The ending cash and cash equivalents balance for 2025 was $707.28 million, up from $558.73 million in 2024[30] - The net increase in cash and cash equivalents was -$271.98 million in 2025, compared to -$246.95 million in 2024[30] Assets and Liabilities - Total assets at the end of the quarter were CNY 16,801,598,165.86, a decrease of 1.70% from the previous year[5] - The equity attributable to shareholders decreased by 4.57% year-on-year, amounting to CNY 5,544,331,884.40[5] - The company's total current assets as of September 30, 2025, amounted to 8.84 billion RMB, a decrease from 9.59 billion RMB at the end of 2024[15] - The company's total liabilities as of September 30, 2025, were 10.91 billion RMB, slightly down from 10.93 billion RMB at the end of 2024[17] - The company's inventory stood at 6.23 billion RMB as of September 30, 2025, down from 6.76 billion RMB at the end of 2024[15] - Total assets as of September 30, 2025, amounted to ¥10,966,311,915.65, slightly down from ¥11,026,201,808.91 at the end of 2024[24] - Current liabilities increased to ¥5,095,830,234.73 as of September 30, 2025, compared to ¥3,690,880,109.56 at the end of 2024, reflecting a rise of approximately 38.1%[24] - The total equity increased to ¥4,656,603,032.60 as of September 30, 2025, compared to ¥4,559,716,174.60 at the end of 2024, showing a growth of approximately 2.1%[25] Investments and Expenses - Non-recurring gains and losses for the quarter totaled CNY 2,499,379.16, with significant contributions from government subsidies and debt restructuring gains[7] - The company reported a significant increase in research and development expenses, rising to ¥21.90 million in 2025 from ¥16.96 million in 2024, a growth of 29.0%[19] - The company's financial expenses increased to ¥13,542,432.18 in the first three quarters of 2025, up from ¥8,121,529.69 in the same period of 2024, reflecting a rise of approximately 66.5%[26] - The investment loss for the first three quarters of 2025 was ¥16,119,482.06, compared to a gain of ¥6,790,716.01 in the same period of 2024, indicating a significant decline in investment performance[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,537[12] - For the period from January to September, the company signed sales contracts for an area of 31,799.11 square meters, with a total contract value of 203.95 million RMB[14] - As of the end of September, the company generated rental income of 269.37 million RMB from leased and cooperatively operated park projects, covering an area of 394,627.10 square meters[14] - The company has no new land reserves added during the reporting period[14] Accounting Standards - The company has not adopted new accounting standards for the year 2025[31]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,629,162,859.43, representing a year-on-year increase of 20.37%[4] - The total profit for the period was a loss of CNY 771,005,489.66, with a year-to-date loss of CNY 1,395,211,258.77[4] - The net profit attributable to shareholders was a loss of CNY 859,462,118.83 for the quarter, and a loss of CNY 1,433,652,024.56 year-to-date[4] - The net loss for the first three quarters of 2025 was ¥1,399,131,437.24, compared to a net profit of ¥4,637,144.82 in the same period of 2024[21] - The company recorded a total comprehensive loss of -¥1,399,482,534.18 for the first three quarters of 2025, compared to a comprehensive income of ¥7,502,040.29 in the same period of 2024[21] Cash Flow - The net cash flow from operating activities was a negative CNY 499,401,586.42 for the quarter, and a negative CNY 3,830,186,935.03 year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $8.85 billion, an increase from $8.32 billion in the same period of 2024, representing a growth of 6.3%[24] - Net cash outflow from operating activities for the first three quarters of 2025 was approximately -$3.83 billion, compared to -$3.06 billion in 2024, indicating a deterioration of 25.3%[24] - Cash inflow from investment activities decreased significantly to approximately $275 million in 2025 from $2.43 billion in 2024, a decline of 88.7%[25] - Net cash outflow from investment activities for the first three quarters of 2025 was approximately -$1.15 billion, compared to -$46.69 million in 2024, showing a substantial increase in outflow[25] - Cash inflow from financing activities decreased to approximately $5.30 billion in 2025 from $8.44 billion in 2024, a decline of 37.5%[25] - Net cash outflow from financing activities for the first three quarters of 2025 was approximately -$333.52 million, contrasting with a net inflow of $3.97 billion in 2024[25] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $5.52 billion, down from $6.01 billion in 2024, a decrease of 8.1%[25] Assets and Liabilities - Total assets at the end of the period were CNY 47,587,791,588.07, a decrease of 1.07% compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amounted to ¥25,836,279,382.08, a decrease from ¥29,125,050,318.02 at the end of 2024[14] - The company's total liabilities amounted to ¥36,824,998,320.03, slightly up from ¥36,255,324,965.72 in the previous year[20] - The total equity attributable to shareholders decreased to ¥9,707,070,275.86 from ¥11,001,467,482.48, reflecting a decline of 11.8%[20] - The total liabilities and equity combined were ¥47,587,791,588.07, a slight decrease from ¥48,103,895,139.90 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,809[12] - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 275,204,726 shares, representing 18.31% of total shares[12] Operational Metrics - Total operating costs increased to ¥7,913,587,936.71, up 38.6% from ¥5,710,133,727.56 year-over-year[20] - The company reported an operating profit of -¥1,380,784,974.49, worsening from -¥16,464,127.24 in the same period last year[21] - Basic earnings per share for the current period were -¥0.9516, compared to -¥0.0469 in the previous year[22] - Research and development expenses for the first three quarters were ¥185,621,352.58, down 23.7% from ¥243,463,009.83 in the previous year[20] Employee Compensation - The company reported a significant increase of 1088.48% in payable employee compensation, indicating higher salary accruals during the period[10] - The company reported a significant increase in cash paid for employee compensation, totaling approximately $796 million in 2025, down from $897 million in 2024, a decrease of 11.3%[24]

莲花控股股份有限公司 2025 年第三季度报告 证券代码：600186 证券简称：莲花控股 莲花控股股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 869,755,795.80 | 21.99 | 2,490,513,55 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥14,621,490,296.20, an increase of 11.42% compared to the same period last year[7] - The total profit for the period was ¥692,048,698.30, reflecting a growth of 11.47% year-on-year[7] - Net profit attributable to shareholders was ¥523,758,666.58, up 19.06% from the previous year[7] - The net profit excluding non-recurring gains and losses decreased by 43.12% year-on-year, amounting to ¥500,857,339.70[7] - Total operating revenue for the first three quarters of 2025 reached ¥37,965,444,214.52, an increase of 5.4% compared to ¥36,013,087,583.39 in the same period of 2024[24] - Operating profit for the first three quarters of 2025 was ¥2,805,150,019.29, compared to ¥2,067,345,588.03 in 2024, representing a growth of 35.7%[24] - Net profit for the first three quarters of 2025, after tax expenses of ¥499,741,419.29, totaled ¥2,267,266,647.40, compared to ¥1,717,912,263.03 in 2024[24] - The net profit for the first three quarters of 2025 reached CNY 2,267,266,647.40, an increase from CNY 1,717,912,263.03 in the same period of 2024, representing a growth of approximately 32%[25] - The net profit attributable to the parent company's shareholders was CNY 2,158,900,668.59, up from CNY 1,586,869,882.81, indicating a year-over-year increase of about 36%[25] - The total comprehensive income for the period was CNY 2,103,478,188.00, compared to CNY 2,260,176,699.98 in the previous year, reflecting a decrease of around 7%[25] Assets and Liabilities - The company's total assets increased by 7.54% to ¥82,271,086,374.24 compared to the end of the previous year[7] - Total assets increased to ¥82,271,086,374.24 in 2025 from ¥76,503,034,624.80 in 2024, marking a growth of 7.3%[21] - Total liabilities rose to ¥51,693,933,458.21 in 2025, up from ¥47,251,972,952.64 in 2024, indicating an increase of 9.2%[21] - Current assets totaled ¥16,395,717,067.95 in 2025, compared to ¥14,221,743,705.26 in 2024, reflecting a growth of 15.3%[21] - Long-term investments increased to ¥5,867,610,581.10 in 2025 from ¥5,582,479,746.09 in 2024, showing a rise of 5.1%[21] - The total assets as of the latest reporting period amounted to CNY 34,705,631,908.99, slightly up from CNY 34,536,102,281.77[33] - Total liabilities decreased to CNY 16,133,581,079.27 from CNY 16,964,401,636.77, reflecting a reduction of 4.9%[33] - The total equity increased to CNY 18,572,050,829.72 from CNY 17,571,700,645.00, marking a growth of 5.7%[33] Cash Flow - The cash flow from operating activities for the year-to-date was ¥4,749,373,269.12, reflecting a 27.14% increase compared to the previous year[7] - Operating cash flow for the first three quarters of 2025 was CNY 4,749,373,269.12, an increase from CNY 3,735,402,773.84 in 2024, marking a growth of approximately 27%[28] - Cash inflows from operating activities totaled CNY 43,141,842,567.23, compared to CNY 41,083,653,809.12 in the previous year, showing an increase of about 5%[28] - The company reported a net cash outflow from investing activities of CNY -6,535,408,704.85, worsening from CNY -2,422,281,229.22 in the same period last year[29] - The net cash flow from financing activities was CNY 1,602,927,472.79, a significant improvement compared to CNY -85,123,595.49 in the previous year[30] - As of September 30, 2025, the company's cash and cash equivalents totaled CNY 4,301,049,906.58, down from CNY 7,358,690,155.09 at the end of 2024[30] - The company's cash inflow from operating activities for the first three quarters of 2025 was CNY 23,825,378.22, down from CNY 38,499,253.91 in the same period of 2024[39] - The net cash flow from operating activities was -$93.86 million, compared to -$73.31 million in the previous period, indicating a decline in operational cash generation[40] - Total cash inflow from investment activities was $3.04 billion, down from $3.98 billion year-over-year, reflecting a decrease in investment returns[40] - The net cash flow from investment activities improved to $420.38 million, compared to a loss of $47.85 million in the previous period, showing a positive turnaround[40] - Cash inflow from financing activities was $5.90 billion, down from $8.95 billion, indicating reduced borrowing[40] - The net cash flow from financing activities was -$999.43 million, a significant decline from a positive $1.22 billion in the previous period, suggesting increased cash outflows for debt repayment[40] - The ending cash and cash equivalents balance decreased to $455.38 million from $2.18 billion, indicating a substantial reduction in liquidity[40] - Total cash outflow from operating activities was $155.97 million, compared to $137.14 million, reflecting increased operational expenses[40] - Cash paid for other investment activities was $2.45 billion, down from $4.00 billion, indicating a reduction in investment spending[40] - Cash received from the disposal of fixed assets was $608.78 million, significantly higher than $304.39 million in the previous period, showing improved asset management[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,343[14] - Guangzhou Industrial Investment Holding Group Co., Ltd. holds 57.94% of shares, totaling 2,031,641,163 shares[14] - The company plans to unlock 7,115,017 restricted stocks as part of its incentive plan[17] Strategic Focus - The company is focusing on building a leading green and low-carbon comprehensive intelligent energy enterprise group in China[3] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] Investment and Compensation - The company has signed a compensation agreement for land acquisition with the local government, with an expected compensation amount of RMB 508 million[16] - The company has received partial compensation payments related to the land acquisition agreement[16] - Investment income from joint ventures and associates decreased by 44.40%, attributed to declining profits in these entities[11] - The company reported an investment income of CNY 881,685,264.75 for the first three quarters of 2025, down from CNY 1,094,178,823.48 in the same period of 2024[36] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 28,515.02, a significant decrease from CNY 328,865.13 in the previous year[36] Accounting Practices - The company will not apply new accounting standards starting in 2025, maintaining current reporting practices[41]

证券代码：605303 证券简称：园林股份 杭州市园林绿化股份有限公司 2025 年第三季度报告 杭州市园林绿化股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 37,342,520.37 | -77.55 | ...

岭南生态文旅股份有限公司 2025 年第三季度报告 证券代码：002717 证券简称：ST 岭南 公告编号：2025-124 岭南生态文旅股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导 性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真 实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 岭南生态文旅股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | 减：所得税影响额 | -1,568,849.16 | -1,634,251.66 | | | --- | --- | --- | --- | | 少数股东权益影响额（税 后） | 15,232.08 | 9,438.32 | | | 合计 | -4,473,953.30 | -4,314,898.43 | - ...

Financial Performance - The company's operating revenue for the third quarter reached ¥6,551,419,001.71, an increase of 25.01% compared to the same period last year[4] - The total profit for the third quarter was ¥769,345,569.31, a decrease of 7.52% year-on-year[4] - The net profit attributable to shareholders was ¥156,461,433.66, down 77.09% from the previous year[4] - The basic earnings per share for the third quarter was ¥0.0521, a decrease of 82.92% compared to the same period last year[4] - The company reported a significant increase in total profit for the year-to-date period, up 107.92% due to increased revenue recognition and a rise in the value of trading financial assets[9] - The net profit attributable to shareholders for the year-to-date period was ¥764,828,507.99, reflecting a 40.24% increase year-on-year[4] - The company experienced a substantial decline in net profit attributable to shareholders in the third quarter due to fluctuations in the value of trading financial assets[9] - Total operating revenue for the first three quarters of 2025 reached CNY 19.31 billion, a significant increase from CNY 11.76 billion in the same period of 2024, representing a growth of approximately 64.5%[20] - Net profit for the first three quarters of 2025 was CNY 894.49 million, up from CNY 392.57 million in 2024, reflecting a growth of approximately 128.3%[21] - The operating profit for the first three quarters of 2025 was CNY 1.51 billion, compared to CNY 728.69 million in 2024, indicating an increase of about 106.5%[21] - Basic earnings per share for the first three quarters of 2025 were CNY 0.2985, up from CNY 0.1918 in 2024, reflecting an increase of approximately 55.7%[22] - The company reported a significant increase in investment income, reaching CNY 423.30 million, compared to a loss of CNY 197.72 million in the previous year[21] - The company’s total comprehensive income for the first three quarters of 2025 was ¥1,115,899,785.00, compared to ¥582,775,454.42 in 2024, showing an increase of approximately 91.5%[30] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥6,116,839,269.77, an increase of 47.87%[4] - Operating cash flow for the first three quarters of 2025 reached CNY 6,116,839,269.77, an increase of 47.9% compared to CNY 4,136,614,373.60 in the same period of 2024[24] - The company reported a net increase in cash and cash equivalents of CNY 790,338,853.39 for the first three quarters of 2025, compared to a decrease of CNY 3,745,878,983.48 in the same period of 2024[25] - The company’s cash and cash equivalents at the end of September 2025 were CNY 10,569,675,709.27, up from CNY 9,833,751,592.27 at the end of 2024[25] - The cash and cash equivalents at the end of the period were ¥3,438,577,391.10, up from ¥1,119,374,194.19 in 2024, indicating a significant increase in liquidity[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥109,395,940,777.09, a decrease of 10.50% from the end of the previous year[5] - The total current assets amount to ¥89,519,615,683.42, a decrease from ¥103,061,663,314.08 in the previous period[16] - Long-term equity investments increased to ¥4,305,443,676.88 from ¥3,667,146,647.57[16] - The company's total assets amounted to CNY 109.40 billion, a decrease from CNY 122.23 billion in the previous period[18] - Total liabilities decreased to CNY 84.11 billion from CNY 97.81 billion, showing a reduction of about 13.9%[18] - The company's total liabilities as of September 30, 2025, were CNY 32,051,615,164.67, down from CNY 32,653,847,846.21 at the end of 2024[26] - Current liabilities totaled CNY 7,200,042,197.17 as of September 30, 2025, compared to CNY 5,080,682,765.10 at the end of 2024, indicating a significant increase[26] - Long-term liabilities decreased to CNY 24,851,572,967.50 from CNY 27,573,165,081.11 year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,627[12] - Beijing Urban Construction Group Co., Ltd. holds 944,663,261 shares, representing 45.5% of total shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status[13] - The company has not engaged in any share lending or borrowing activities during the reporting period[13] Operational Updates - There are no significant reminders for investors regarding the company's operational situation during the reporting period[14] - The company has no significant changes in the top 10 shareholders or their shareholding status[13]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥874,272,780.29, representing a year-on-year increase of 13.43%[3] - Total profit for the quarter was ¥161,307,039.69, up 51.46% compared to the same period last year[3] - Net profit attributable to shareholders was ¥142,006,780.27, reflecting a 45.30% increase year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥132,107,389.51, an increase of 38.25% from the previous year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,545,040,722.50, an increase of 14.85% compared to ¥2,215,083,356.30 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥506,943,908.68, compared to ¥389,098,019.40 in 2024, representing a growth of 30.25%[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥450,673,830.55, an increase of 30.54% from ¥345,177,417.97 in 2024[18] - The company reported a total comprehensive income of ¥427,395,288.63 for the first three quarters of 2025, compared to ¥338,650,559.54 in 2024, marking a rise of 26.23%[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.67, up from ¥0.59 in the same period of 2024[18] Assets and Liabilities - The company's total assets increased by 23.26% year-on-year, reaching ¥23,445,107,898.71[4] - As of September 30, 2025, the total assets of the company reached ¥23,445,107,898.71, an increase from ¥19,021,477,349.64 as of December 31, 2024, representing a growth of approximately 23.5%[13] - The company's current assets totaled ¥11,491,267,292.36, up from ¥7,386,914,396.78, indicating a significant increase of about 55.5%[13] - Total liabilities decreased from ¥3,530,118,757.92 to ¥1,655,968,953.74, a reduction of approximately 53%[14] - The total liabilities decreased from ¥3,920,405,139.91 to ¥2,228,171,696.00, indicating a reduction of approximately 43.2%[15] - Total equity increased from ¥15,101,072,209.73 to ¥21,216,936,202.71, reflecting a growth of about 40.5%[15] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 59.60%, totaling ¥273,093,222.24[3] - Operating cash inflow from sales increased to $2.27 billion, up from $2.12 billion, representing a growth of approximately 7.1% year-over-year[21] - Net cash flow from operating activities decreased to $273.09 million, down from $676.02 million, a decline of about 59.6%[21] - Cash outflow from investment activities totaled $3.79 billion, compared to $643.95 million in the previous period, indicating a significant increase in investment spending[22] - Net cash flow from financing activities was $4.07 billion, a substantial improvement from a net outflow of $413.68 million previously[22] - The ending cash and cash equivalents balance rose to $8.06 billion, compared to $4.63 billion at the end of the previous period, reflecting a net increase of $2.88 billion[22] - Cash received from other investment activities surged to $2.31 billion, compared to $30 million previously, highlighting a strong influx of cash[21] - Cash paid for the acquisition of fixed assets was $546.10 million, down from $643.95 million, indicating a reduction in capital expenditures[22] - The company reported a cash outflow of $2.11 billion for debt repayment, which increased from $1.56 billion, indicating higher debt servicing costs[22] Research and Development - Research and development expenses amounted to ¥55,368,239.91, a decrease of 19.45% from the same period last year, accounting for 6.33% of operating revenue[4] Shareholder Information - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] - The company completed a private placement of shares, significantly increasing its capital base and reserves[7] Other Financial Metrics - The company's long-term investments increased to ¥151,236,089.55 from ¥133,780,523.31, showing a growth of about 13.1%[13] - The non-current assets totaled ¥11,953,840,606.35, up from ¥11,634,562,952.86, indicating a growth of approximately 2.8%[14] - The company's accounts receivable increased to ¥326,398,766.48 from ¥247,221,432.01, reflecting a growth of about 32%[13] - Deferred income decreased from ¥389,286,381.99 to ¥374,249,053.44, a decline of approximately 3.85%[15] - The company's cash flow statement for the first three quarters of 2025 is currently unaudited, indicating ongoing financial assessments[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $25.49 million, slightly improved from a decrease of $28.14 million previously[22]