安居宝(300155) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥34,913,879.59, a decrease of 38.29% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,534,900.20, representing a decline of 243.00% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,247,671.44, down 160.07% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.0152, a decrease of 237.78% compared to the same period last year[5]. - The company reported a significant decline in operating income due to a 30.48% drop in contract orders, influenced by the real estate sector[8]. - The company reported a net loss for the current period, with total operating income not covering total operating costs[22]. - The net profit for the current period is -38,586,535.67, compared to -23,206,372.40 in the previous period, indicating a decline of approximately 66.5%[23]. - Operating profit for the current period is -45,110,394.61, compared to -30,155,420.86 in the previous period, reflecting a decrease of about 49.7%[23]. - The total comprehensive income for the current period is -38,674,032.16, compared to -22,955,859.78 in the previous period, indicating a worsening of approximately 68.5%[24]. - Basic and diluted earnings per share for the current period are both -0.0591, compared to -0.0379 in the previous period, reflecting a decrease of about 56.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,376,281,175.94, a decrease of 4.08% from the end of the previous year[5]. - Total assets decreased to ¥1,376,281,175.94 from ¥1,434,765,395.33, a decline of 4.1%[21]. - Total liabilities decreased to ¥138,362,405.46 from ¥158,172,592.69, a reduction of 12.5%[21]. - Total equity decreased to ¥1,237,918,770.48 from ¥1,276,592,802.64, a decline of 3.0%[21]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥16,131,802.34, a significant decline of 938.80% year-to-date[5]. - Cash flow from operating activities showed a significant decline of 938.80%, resulting in -16,131,802.34, due to a decrease in sales receipts[9]. - The net cash flow from investing activities dropped by 271.34% to -63,501,141.96, driven by increased cash payments for purchasing financial products[9]. - Investment activities resulted in a net cash outflow of -63,501,141.96, compared to a net inflow of 37,060,883.73 in the previous period[26]. - The cash and cash equivalents decreased by 304.27% to -81,627,719.32, primarily due to increased cash payments for purchasing financial products[9]. - The cash and cash equivalents at the end of the period decreased to 193,015,051.62 from 488,994,113.85, a decline of approximately 60.5%[26]. Revenue and Costs - Total revenue for the current period was ¥107,325,803.51, a decrease of 30.5% compared to ¥154,370,367.79 in the previous period[22]. - Total operating costs for the current period were ¥149,740,405.96, down from ¥180,201,908.71 in the previous period, reflecting a reduction of 17.0%[22]. - Total revenue from operating activities decreased to 158,402,312.47 from 222,448,830.85, a decline of approximately 29%[26]. - Sales expenses for the current period were 25,097,776.28, down from 35,351,935.97, a reduction of about 29.1%[23]. - Research and development expenses decreased to 23,428,113.89 from 26,503,569.70, a decline of approximately 11.7%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,286, with the top two shareholders holding a combined 53.43%[11]. - Zhang Bo, the largest shareholder, holds 29.89% of the shares, totaling 167,777,419[11]. Other Financial Metrics - The company's debt investment increased by 52.85% to ¥322,504,625.32 due to increased purchases of financial products[8]. - The company's deferred income increased by 295.91% to ¥412,521.34, attributed to an increase in government subsidies related to assets[8]. - The company's accounts receivable decreased by 32.38% to ¥123,100,072.18, reflecting a decline in operating revenue[8]. - The company reported a 57.62% decrease in other income, amounting to 1,519,034.25, due to reduced government subsidies received[9]. - The company recorded an asset impairment loss of -3,328,255.69, indicating an increase in inventory impairment provisions[9]. - Cash and cash equivalents decreased to ¥194,563,283.89 from ¥275,809,853.13, a decline of 29.4%[19].