GRI(SH:600894)2025-10-24 08:45Financial Performance - The company's operating revenue for Q3 2025 was ¥1,700,657,662.57, representing a decrease of 1.65% compared to the same period last year[5] - The total profit for Q3 2025 was ¥189,541,141.94, down 41.16% year-on-year[5] - The net profit attributable to shareholders for Q3 2025 was ¥175,147,914.91, reflecting a decline of 43.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥154,093,725.73, a decrease of 35.18% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.2060, down 43.03% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was RMB 4,817,123,712.95, a decrease of 2.55% compared to RMB 4,943,763,948.09 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was RMB 415,561,531.11, a decline of 21.66% from RMB 530,617,983.75 in the same period of 2024[18] - The company reported an investment income of RMB 258,971,824.70 for the first three quarters of 2025, a significant decrease from RMB 539,588,048.71 in 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,630,498,736.47, a decrease of 0.60% from the end of the previous year[6] - The company's total assets as of September 30, 2025, amounted to RMB 14,630,498,736.47, slightly down from RMB 14,719,249,634.00 at the end of 2024[15] - Current assets totaled RMB 8,800,762,202.96 as of September 30, 2025, compared to RMB 8,521,495,358.96 at the end of 2024, indicating an increase of 3.28%[14] - The company's total liabilities were RMB 5,593,862,282.27 as of September 30, 2025, compared to RMB 5,481,868,850.30 at the end of 2024, reflecting an increase of 2.03%[15] - The company's equity attributable to shareholders was RMB 8,616,062,685.54 as of September 30, 2025, down from RMB 8,812,603,629.70 at the end of 2024, a decrease of 2.22%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,628,296.22, showing a significant improvement due to increased sales collections[9] - Net cash flow from operating activities increased to ¥4,628,296.22, compared to a negative cash flow of ¥111,943,327.93 in the same period last year[22] - Cash inflow from operating activities totaled ¥5,098,042,733.54, an increase of approximately 6.3% from ¥4,795,666,018.95 in the previous year[22] - Cash outflow for purchasing goods and services was ¥4,043,508,016.59, up from ¥3,822,066,322.88, indicating a growth of about 5.8%[22] - Net cash flow from investing activities was ¥574,460,401.49, significantly up from ¥167,854,965.24 year-over-year[22] - Cash flow from financing activities showed a net outflow of ¥502,109,853.56, slightly improved from a net outflow of ¥533,260,617.40 in the previous year[22] - The ending balance of cash and cash equivalents was ¥4,060,003,523.32, down from ¥4,535,115,211.88 year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,703[10] - Total comprehensive income attributable to minority shareholders decreased to ¥17,483,713.21 from a loss of ¥14,609,515.33[20] - Basic earnings per share (EPS) for the current period is ¥0.4638, down from ¥0.6340 in the previous period[20] Research and Development - Research and development expenses for the first three quarters of 2025 were RMB 179,733,480.10, slightly down from RMB 186,514,543.55 in the same period of 2024[18] Accounting Standards - The company did not apply new accounting standards for the current reporting period[23]