合肥城建(002208) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,676,736,922.07, a decrease of 58.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥51,313,526.82, representing a decline of 169.62% year-on-year[5] - The net cash flow from operating activities decreased by 546.32% year-on-year, totaling -¥3,356,603,290.87[5] - The basic earnings per share were -¥0.0639, down 169.61% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,043,309.72, a decline of 190.73% year-on-year[5] - The company's net profit for the current period is ¥92,455,528.21, a decrease from ¥286,757,688.39 in the previous period, representing a decline of approximately 67.7%[18] - Total revenue from operating activities decreased to ¥3,321,844,438.64, down from ¥6,160,390,047.61, indicating a decline of about 46.0%[22] - The company reported a total comprehensive income of ¥92,455,528.21, with a loss attributable to the parent company of ¥39,254,118.34[19] - Basic and diluted earnings per share are both -¥0.0489, compared to ¥0.1097 in the previous period, indicating a negative shift in profitability[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,756,119,053.32, a decrease of 5.09% from the end of the previous year[5] - Total assets decreased to CNY 36,756,119,053.32 from CNY 38,725,567,969.05, a decline of 5.1%[15] - Total liabilities decreased to CNY 26,747,520,312.08 from CNY 28,972,680,647.36, a reduction of 7.7%[15] - The company's equity increased to CNY 10,008,598,741.24 from CNY 9,752,887,321.69, reflecting a growth of 2.6%[15] Cash Flow - The company's cash and cash equivalents decreased to CNY 3,786,789,799.45 from CNY 5,364,941,749.15, reflecting a decline of 29.4%[13] - The net cash flow from operating activities is -¥3,356,603,290.87, compared to -¥519,341,844.36 in the previous period, reflecting a significant increase in cash outflow[22] - The investment activities generated a net cash flow of ¥81,286,247.76, down from ¥117,356,217.89 in the previous period[22] - The financing activities resulted in a net cash flow of ¥1,771,031,381.90, compared to ¥85,563,412.08 in the previous period, showing a substantial increase[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,325[10] - The largest shareholder, Hefei Xingtai Financial Holding Group Co., Ltd., held 36.92% of the shares[10] Costs and Expenses - Total operating costs amounted to CNY 6,233,321,264.78, up 30.4% from CNY 4,781,335,118.31 in the prior period[17] - The company incurred financial expenses of ¥235,169,027.88, significantly higher than ¥107,416,378.99 in the previous period, marking an increase of approximately 118.5%[18] - The company reported a tax expense of ¥16,662,505.61, down from ¥144,280,453.69 in the previous period, indicating a decrease of approximately 88.4%[18] Inventory and Receivables - Accounts receivable increased to CNY 511,483,119.98, up 50.9% from CNY 339,025,843.34 at the beginning of the period[14] - Inventory rose to CNY 23,949,167,543.90, an increase of 4.6% from CNY 22,892,791,011.44[14] Other Financial Metrics - The weighted average return on equity was -0.80%, down 1.92% compared to the previous year[5] - The company reported a significant increase in land and project payments, contributing to the decline in cash flow[8] - Long-term borrowings rose significantly to CNY 8,658,097,099.99 from CNY 6,598,196,686.09, an increase of 31.2%[15] - The company reported a net profit margin improvement, with net profit figures to be detailed in the upcoming reports[16]