Leon(SZ:300603)2025-10-24 10:35Revenue and Profit - Q3 2025 revenue was CNY 196,480,008.62, a decrease of 11.36% year-over-year, while year-to-date revenue increased by 8.76% to CNY 572,177,325.53[4] - The net profit attributable to shareholders was a loss of CNY 214,166.64, down 100.97% year-over-year, with a year-to-date loss of CNY 59,912,572.88, representing a decline of 1,184.24%[4] - The company’s basic earnings per share for the reporting period was -CNY 0.0005, a decrease of 101.04% year-over-year[4] - The net profit for the current period was a loss of ¥59,924,530.44, compared to a profit of ¥3,266,595.94 in the previous period[21] - Basic and diluted earnings per share for the current period were both -¥0.1289, compared to ¥0.0120 in the previous period[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 41,728,973.57, an increase of 270.94% compared to the same period last year[4] - The company reported a significant increase in cash flow from operating activities, attributed to a tax refund of CNY 44.8 million and increased collections compared to the previous year[9] - Net cash flow from operating activities was $41,728,973.57, a significant improvement from a net outflow of $24,412,118.11 in the previous period[24] - Total cash inflow from operating activities amounted to $791,459,551.05, compared to $623,956,870.35 in the prior period, reflecting a year-over-year increase of approximately 27%[24] - Cash outflow from operating activities was $749,730,577.48, up from $648,368,988.46, indicating a rise of about 16%[24] - The company received $44,801,259.53 in tax refunds during the period, contributing positively to cash inflows[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,172,498,228.48, reflecting a 1.14% increase from the end of the previous year[4] - The total assets amounted to 2,172,498,228.48, an increase from 2,147,975,232.05 at the beginning of the period[18] - The total liabilities increased to 736,769,043.47 from 649,054,176.52, indicating a rise in financial obligations[18] - The total liabilities increased to ¥768,810,993.07 from ¥684,081,284.47, reflecting a growth of 12.4%[19] - The total equity attributable to shareholders of the parent company decreased to ¥1,403,659,429.47 from ¥1,463,854,184.08, a decline of 4.1%[19] Inventory and Investments - Inventory increased by 58.64% to CNY 211,004,935.88 due to new projects that have not yet been settled[8] - The company has made substantial investments in construction projects, with construction in progress rising by 35.47% to CNY 73,389,418.05[8] - Long-term equity investments decreased to 39,925,779.49 from 44,818,506.01, reflecting a reduction in investment holdings[18] Financial Expenses - Financial expenses increased by 186.59% to CNY 4,291,416.48, mainly due to the reversal of unrealized financing income from the previous year[9] - The financial expenses for the current period were ¥4,291,416.48, compared to a negative financial expense of -¥4,955,830.82 in the previous period[20] Shareholder Information - The company has a total of 4,500,035 shares repurchased, accounting for 0.97% of the total share capital[13] - The company reported a total of 68,461,462 restricted shares at the end of the period, down from 83,501,520 at the beginning[16] - The company plans to lift restrictions on certain shares on August 14, 2025, following the completion of the executives' terms[15]