黑牡丹(600510) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥858,784,673.30, representing a year-on-year increase of 49.80%[5] - The total profit for the period was ¥61,347,651.42, showing a slight decrease of 1.88% compared to the same period last year[5] - The net profit attributable to shareholders was ¥7,118,270.16, reflecting a significant decline of 70.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,987,877.58, down 70.03% from the previous year[5] - Basic earnings per share for the quarter were ¥0.01, a decrease of 50.00% compared to the same period last year[6] - Net profit for the first three quarters of 2025 was ¥91,258,492.58, representing a 34.1% increase from ¥68,057,945.31 in 2024[20] - Earnings attributable to shareholders of the parent company for the first three quarters of 2025 were ¥63,792,075.70, down 19.6% from ¥79,366,150.76 in 2024[21] - Operating income for the first three quarters of 2025 was CNY 16,213,047.04, a decrease of 13.9% compared to CNY 18,799,107.80 in the same period of 2024[28] - The total profit for the current period is 39,830,522.80 CNY, down from 210,722,428.04 CNY, indicating a decrease of about 81.1%[29] - The net profit for the current period is 39,830,522.80 CNY, compared to 210,722,428.04 CNY in the previous period, representing a decline of approximately 81.1%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥27,463,258,526.52, a decrease of 4.75% from the end of the previous year[6] - Total current assets as of September 30, 2025, amounted to ¥20,307,438,501.85, a decrease from ¥22,321,351,798.36 at the end of 2024[16] - Total liabilities as of September 30, 2025, were ¥9,316,703,296.91, down from ¥10,156,785,372.95[17] - The total liabilities decreased from ¥17,714,401,379.24 in the previous period to ¥16,283,611,027.66[18] - Total liabilities decreased to CNY 7,112,570,962.70 from CNY 7,264,104,318.36 at the end of the previous year[27] - The company's total assets were CNY 13,641,657,287.58, down from CNY 13,773,150,664.18 at the end of 2024[27] Cash Flow - The operating cash flow for the year-to-date was negative at -¥523,483,109.91, indicating cash outflows from operating activities[5] - Cash generated from operating activities in the first three quarters of 2025 was ¥2,499,457,230.49, compared to ¥1,858,596,769.85 in 2024, indicating a growth of 34.4%[22] - Net cash flow from operating activities was negative at CNY -523,483,109.91, an improvement from CNY -1,226,183,232.35 in the previous year[24] - Cash inflow from financing activities totaled CNY 3,680,760,626.33, a decrease of 29.0% compared to CNY 5,196,598,481.12 in the prior year[24] - Cash outflow from financing activities was CNY 4,467,319,056.77, slightly down from CNY 4,811,530,401.43 year-over-year[24] - The company's cash flow from operating activities shows a net outflow of -20,775,436.59 CNY, an improvement from -24,595,733.27 CNY in the previous year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period was 27,790[12] - The largest shareholder, Changgao New Group Co., Ltd., holds 522,662,086 shares, representing 50.64% of total shares[12] - The second-largest shareholder, Changzhou State-owned Assets Investment and Operation Co., Ltd., holds 96,458,412 shares, representing 9.35%[12] - The company has no significant changes in the top ten shareholders or their participation in margin financing and securities lending[13] Other Financial Metrics - The increase in operating revenue was primarily driven by the real estate market and project delivery cycles, along with increased construction output[10] - The decline in net profit was mainly due to reduced interest income and adjustments in land value-added tax calculations compared to the previous year[10] - The company reported a financial expense reduction, with interest expenses decreasing from ¥156,291,424.74 in 2024 to ¥125,827,214.42 in 2025[20] - The company's other comprehensive income after tax for the first three quarters of 2025 was ¥10,627,940.03, a decrease from ¥182,397,836.09 in 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.06, down from ¥0.08 in 2024[21] - The company reported other comprehensive income after tax of 22,522,500.00 CNY, a decrease from 183,397,500.00 CNY in the previous period[29] - The company has not adopted new accounting standards for the current reporting period[33]