冰山冷热(000530) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 1,211,825,882.35, a decrease of 3.16% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 10,752,059.33, down 32.99% year-on-year[5] - The company reported a basic earnings per share of CNY 0.013, a decrease of 31.58% from the previous year[5] - Total operating revenue for the first nine months of 2025 was CNY 3,613,058,611.70, a decrease of 2.73% compared to CNY 3,714,576,184.29 in the same period of 2024[18] - Net profit for the first nine months of 2025 was CNY 93,465,896.69, a decrease of 4.1% compared to CNY 97,479,845.18 in the same period of 2024[19] - Operating profit for the first nine months of 2025 was CNY 101,243,518.18, down 15.4% from CNY 119,703,145.68 in 2024[19] - Basic and diluted earnings per share remained stable at CNY 0.11 for both 2025 and 2024[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 15,219,276.00, an improvement of 66.39% compared to the previous year[5] - Cash flow from investing activities decreased by CNY 245,690,000 due to fixed asset purchases[10] - Cash flow from financing activities decreased by CNY 43,170,000 primarily due to reduced working capital loans[10] - Cash flow from operating activities for the first nine months of 2025 was negative CNY 15,219,276.00, an improvement from negative CNY 45,286,230.18 in 2024[21] - Investment activities generated a net cash flow of negative CNY 159,532,827.62 in the first nine months of 2025, compared to positive CNY 86,160,764.75 in 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,566,212,368.93, a decrease of 0.81% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 7,566,212,368.93, down from CNY 7,628,315,487.35 at the beginning of the year, a decrease of 0.82%[16] - Total liabilities decreased to CNY 4,325,192,149.24 from CNY 4,439,206,031.91, a reduction of 2.57%[16] - The company's equity attributable to shareholders increased to CNY 3,182,280,951.42 from CNY 3,132,102,966.64, an increase of 1.60%[16] - Short-term borrowings decreased to CNY 157,583,011.63 from CNY 167,283,407.26, a decline of 5.10%[16] Operational Metrics - Total operating costs for the first nine months of 2025 were CNY 3,531,600,397.20, down 2.43% from CNY 3,619,395,880.14 in the previous year[18] - Total operating expenses for the first nine months of 2025 were CNY 2,386,613,531.72, an increase from CNY 2,138,541,505.29 in 2024[21] - The company reported a decrease in financial expenses to CNY 12,352,728.21 in 2025 from CNY 18,786,825.77 in 2024[19] Shareholder Information - The number of shareholders at the end of the reporting period was 60,824, with 53,864 holding A shares and 6,960 holding B shares[12] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 5,725,155.12 for the current period[6] - The weighted average return on equity was 0.34%, down 0.18 percentage points year-on-year[5] - The company's cash and cash equivalents decreased to CNY 764,025,869.76 from CNY 1,042,143,744.67 at the beginning of the year, representing a decline of 26.67%[14] - Accounts receivable increased to CNY 1,862,414,072.30 from CNY 1,492,234,348.90, reflecting a growth of 24.77%[14] - Inventory decreased to CNY 1,269,622,419.50 from CNY 1,393,653,788.81, indicating a reduction of 8.93%[15] - Cash and cash equivalents at the end of the reporting period were CNY 624,144,648.67, up from CNY 601,461,156.06 at the end of 2024[22] - The company’s total assets and liabilities were not disclosed in the provided documents, indicating a focus on cash flow and profit metrics[23]