CSI(SH:600158)2025-10-24 08:05Financial Performance - The company's operating revenue for the third quarter was CNY 456,489,529.90, a decrease of 8.81% compared to the same period last year[4]. - The total profit for the third quarter increased by 50.78% to CNY 29,591,543.94, primarily due to concentrated deliveries of terminal products[8]. - The net profit attributable to shareholders was CNY 3,326,363.19, reflecting a significant increase of 643.67% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -570,575.24, a decrease of 177.07% compared to the previous year[4]. - The basic earnings per share for the third quarter was CNY 0.0035, an increase of 766.68% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 1,243,982,357.49, a decrease of 20% compared to CNY 1,553,940,066.62 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 11,211,867.10, a significant decline from CNY 94,200,550.31 in the same period of 2024[19]. - The company reported a total profit of CNY 23,838,343.00 for the first three quarters of 2025, a decrease from CNY 137,386,762.04 in the same period of 2024[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,949,787,628.90, a slight decrease of 0.21% from the end of the previous year[5]. - The company's current assets totaled RMB 4,649,778,569.98, an increase of 2.02% from RMB 4,557,280,271.89 in the previous period[15]. - Total liabilities rose to RMB 2,474,801,840.68 from RMB 2,371,793,920.30, indicating an increase of about 4.3%[17]. - The company's equity attributable to shareholders decreased to RMB 2,598,172,858.29 from RMB 2,638,144,431.85, a decline of approximately 1.5%[17]. - The non-current assets totaled RMB 1,300,009,058.92, down from RMB 1,405,110,955.81, a decrease of approximately 7.5%[16]. Cash Flow - The company reported a net cash flow from operating activities of CNY -41,261,964.05 for the year-to-date period[4]. - The company reported a net cash outflow from operating activities of CNY -41,261,964.05 for the first three quarters of 2025, compared to CNY -305,927,259.26 in 2024, indicating an improvement in cash flow[21]. - Cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 1,963,497,411.62, slightly down from CNY 1,971,186,975.78 at the end of 2024[22]. - The company achieved cash inflow from operating activities totaling CNY 1,730,047,383.85, compared to CNY 1,673,977,289.50 in the previous year, marking an increase of about 3.3%[21]. - Investment activities generated a net cash inflow of CNY 7,266,077.08 in the first three quarters of 2025, compared to a net cash outflow of CNY -30,271,404.35 in 2024[22]. - The company incurred a total of CNY 100,244,826.17 in cash outflows from financing activities in 2025, down from CNY 119,811,344.02 in 2024, indicating a reduction of approximately 16%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,048[11]. - The largest shareholder, the State Sports General Administration Sports Fund Management Center, held 19.49% of the shares[11]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities[12]. Inventory and Receivables - Cash and cash equivalents decreased to RMB 2,025,718,387.95 from RMB 2,097,890,132.87, reflecting a decline of approximately 3.3%[15]. - Accounts receivable decreased significantly to RMB 184,170,915.00 from RMB 257,786,966.66, a drop of about 28.5%[15]. - Inventory increased to RMB 1,542,517,401.31, up from RMB 1,334,125,882.54, representing a growth of approximately 15.6%[15]. - The company reported a significant increase in contract liabilities to RMB 891,003,085.77, up from RMB 670,160,449.59, reflecting a growth of about 32.9%[16].