新城市(300778) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥35,296,149.46, a decrease of 28.93% compared to the same period last year, and a year-to-date revenue of ¥106,218,820.26, down 36.52% year-on-year[5]. - The net profit attributable to shareholders for Q3 2025 was a loss of ¥7,462,730.27, representing an increase in loss of 60.85% year-on-year, with a year-to-date loss of ¥19,718,443.01, an increase of 85.06% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2025 were both -¥0.0367, reflecting a 60.79% increase in loss year-on-year, with a year-to-date figure of -¥0.0968, an increase of 85.06%[5]. - Total operating revenue decreased to ¥106,218,820.26 from ¥167,328,558.36, representing a decline of approximately 36.5% year-over-year[19]. - Operating profit recorded a loss of ¥21,695,815.21 compared to a loss of ¥120,078,894.00 in the previous period, showing an improvement[19]. - Net profit loss narrowed to ¥19,809,682.61 from a loss of ¥132,094,795.74, indicating a significant reduction in losses[19]. - The total comprehensive loss for the period was approximately ¥19.81 million, compared to a loss of ¥132.09 million in the prior period[20]. - The basic and diluted earnings per share were both reported at -¥0.0968, an improvement from -¥0.6481 in the previous period[20]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,422,939,183.49, a decrease of 4.44% from the end of the previous year[5]. - Total assets decreased to ¥1,422,939,183.49 from ¥1,489,022,535.82, a decline of about 4.5%[17]. - Total liabilities decreased by 4.02% to ¥1,235,713,556.53 compared to the end of the previous year[5]. - Total liabilities decreased to ¥188,446,623.35 from ¥202,677,845.26, a reduction of approximately 7.0%[17]. - Current liabilities decreased to ¥170,122,036.58 from ¥202,486,878.28, a decline of about 16.0%[17]. - Non-current assets decreased to ¥187,787,247.19 from ¥194,054,214.15, a reduction of approximately 3.3%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥21,492,726.22, showing a slight increase of 1.34% compared to the previous year[5]. - Cash inflows from operating activities totaled approximately ¥136.12 million, down from ¥174.51 million in the previous period, indicating a decrease of about 22%[22]. - The net cash flow from operating activities was reported at -¥21.49 million, slightly better than the -¥21.79 million from the previous period[22]. - Cash inflows from investing activities significantly increased to approximately ¥648.01 million, compared to ¥176.13 million in the prior period, marking a growth of over 267%[22]. - The net cash flow from investing activities was approximately ¥253.16 million, a substantial improvement from -¥98.68 million in the previous period[22]. - Cash outflows from financing activities totaled approximately ¥77.06 million, compared to ¥4.48 million in the previous period, indicating a significant increase in financing activities[24]. - The company reported a net increase in cash and cash equivalents of approximately ¥207.51 million, contrasting with a decrease of ¥124.95 million in the previous period[24]. - The ending balance of cash and cash equivalents was approximately ¥866.79 million, up from ¥727.54 million at the end of the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,858[13]. - The largest shareholder, Shenzhen Yuan Si Industrial Co., Ltd., holds 33.16% of shares, totaling 67,527,921 shares[13]. - The second-largest shareholder, Dongtai Wangyuan Technology Co., Ltd., holds 14.59% of shares, totaling 29,706,407 shares[13]. - The third-largest shareholder, Shenzhen Yuanfang Industrial Co., Ltd., holds 11.10% of shares, totaling 22,611,422 shares[13]. - The total number of shares held by the top 10 shareholders is significant, with the largest three shareholders alone accounting for 58.85% of total shares[13]. - The company has a repurchase account holding 2,628,715 shares, representing 1.29% of total shares[13]. - There are no related party relationships among shareholders holding more than 5% of common shares[13]. - The company has not disclosed any changes in the borrowing or lending of shares among the top 10 shareholders[13]. - The total number of restricted shares at the beginning of the period was 440,580, with no new restrictions added during the period[14]. - The company has a stock incentive plan in place, with specific restrictions on the transfer of shares by senior management[14]. Investment Performance - The company reported an investment income of ¥8,120,044.48 compared to a loss of ¥188,752,459.93 in the previous period, indicating a turnaround in investment performance[19]. - The company reported a net loss attributable to shareholders of approximately ¥19.72 million, compared to a loss of ¥131.98 million in the previous period, representing a significant improvement[20].