西安饮食(000721) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥125,056,396.30, a decrease of 23.43% compared to the same period last year[7] - The net profit attributable to shareholders was -¥30,557,780.24, reflecting a decline of 5.43% year-on-year[7] - Total operating revenue for the current period is ¥431,625,076.88, a decrease of 15.6% compared to ¥512,027,839.18 in the previous period[21] - Net profit for the current period is -¥86,198,969.33, an improvement from -¥89,941,605.13 in the previous period, indicating a reduction in losses[23] - The company reported a total comprehensive loss of -¥86,198,969.33, compared to -¥89,941,605.13 in the previous period, reflecting a reduction in overall losses[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,219,547.34, down 64.80% compared to the previous year[7] - Cash flow from operating activities generated a net amount of ¥21,219,547.34, down from ¥60,286,245.60 in the previous period, showing a decline of 64.8%[25] - Cash flow from investing activities resulted in a net outflow of -¥16,995,344.10, compared to -¥30,854,090.56 in the previous period, indicating a smaller loss[27] - Cash flow from financing activities showed a net outflow of -¥51,166,910.11, worsening from -¥19,905,121.84 in the previous period[27] - The ending cash and cash equivalents balance decreased to ¥41,478,220.62 from ¥67,694,813.28, a decline of 38.7%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,263,052,404.65, a decrease of 9.55% from the end of the previous year[7] - Current assets decreased from CNY 216,117,333.55 to CNY 164,856,330.16, a reduction of about 23.7%[19] - Cash and cash equivalents dropped significantly from CNY 91,712,537.99 to CNY 45,476,335.30, a decrease of approximately 50.5%[19] - Total liabilities decreased from CNY 1,089,986,452.33 to CNY 1,042,814,711.02, reflecting a decline of about 4.3%[20] - The company's total equity decreased from CNY 306,436,662.96 to CNY 220,237,693.63, a drop of approximately 28.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,535[13] - Basic and diluted earnings per share were both -¥0.0532, a decrease of 5.35% year-on-year[7] - Basic and diluted earnings per share for the current period are both -¥0.1476, slightly improved from -¥0.1544 in the previous period[23] Impairment and Losses - The company reported a significant increase in credit impairment losses, which rose by 79.07% year-on-year to ¥745,000.51[12] - The company reported a negative retained earnings of CNY -705,374,348.10, worsening from CNY -620,649,660.46 at the beginning of the period[20] Inventory and Receivables - Accounts receivable increased from CNY 50,294,499.98 to CNY 51,259,757.09, an increase of approximately 1.9%[19] - Inventory decreased from CNY 47,939,966.22 to CNY 39,560,110.07, a decline of about 17.5%[19] Audit Status - The company has not undergone an audit for the third quarter financial report[28] Product Development - The company has not reported any new product developments or market expansion strategies in the provided documents[18][19][20]