爱施德(002416) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥14,005,040,889.85, a decrease of 24.75% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥115,605,390.94, down 10.73% year-on-year, while the net profit excluding non-recurring items was ¥107,529,270.25, a decline of 15.44%[4]. - The company experienced a 31.47% decline in total revenue for the first nine months of 2025 compared to the same period in 2024, primarily due to a decrease in market share[8]. - Total operating revenue for the period was CNY 39,375,350,355.54, a decrease from CNY 57,458,388,237.18 in the previous period, representing a decline of approximately 31.4%[22]. - Operating profit for the period was CNY 573,913,999.80, compared to CNY 809,307,663.29 in the previous period, reflecting a decrease of approximately 29.1%[22]. - Net profit for the period after tax expenses was CNY 396,945,271.09, down from CNY 575,300,186.67, a decline of around 30.9%[22]. - The net profit for the current period is approximately ¥396.95 million, a decrease from ¥575.30 million in the previous period, representing a decline of about 30.96%[23]. - The net profit attributable to the parent company's shareholders is approximately ¥337.16 million, down from ¥524.99 million, reflecting a decrease of around 35.73%[23]. - The total comprehensive income for the current period is approximately ¥383.78 million, compared to ¥572.69 million in the previous period, indicating a decline of about 33.05%[23]. - The basic and diluted earnings per share for the current period are both ¥0.2721, down from ¥0.4236 in the previous period, a decrease of approximately 35.83%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,813,096,864.70, reflecting a 7.43% increase from the end of the previous year[4]. - Total assets increased to CNY 12,813,096,864.70 from CNY 11,927,083,821.06, reflecting a growth of approximately 7.4%[21]. - Total liabilities rose to CNY 6,685,737,405.80 from CNY 5,432,882,053.85, indicating an increase of about 23.0%[21]. - The company's equity attributable to shareholders decreased to CNY 5,823,438,656.49 from CNY 6,117,324,142.79, a decline of approximately 4.8%[21]. - The company's total liabilities increased, with accounts payable rising by 149.51% to ¥1,629,419,593.86, attributed to increased purchases from suppliers[8]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥2,701,399,586.98, which is a 129.21% increase year-to-date[4]. - Cash flow from operating activities generated a net cash inflow of approximately ¥2.70 billion, an increase from ¥1.18 billion in the previous period, representing a growth of about 129.00%[24]. - Cash inflow from investment activities totaled approximately ¥1.75 billion, down from ¥2.07 billion, indicating a decrease of about 15.16%[25]. - Cash flow from financing activities resulted in a net outflow of approximately ¥793.64 million, compared to a net inflow of ¥504.95 million in the previous period, reflecting a significant change[26]. - The ending balance of cash and cash equivalents is approximately ¥3.75 billion, a decrease from ¥3.95 billion in the previous period, representing a decline of about 4.94%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,159[11]. - Shenzhen Shenzhou Tong Investment Group Co., Ltd. holds 39.50% of shares, totaling 489,464,303 shares[11]. - The second-largest shareholder, Ganjian New District Global Star Investment Management Co., Ltd., holds 4.36% of shares, totaling 54,000,000 shares[11]. Investments and Partnerships - The company has established a partnership with Shenzhen Smart City Investment Private Fund Management Co., Ltd. to create the Shenzhen Aishide Smart City Industry Investment M&A Partnership, with a total subscribed capital of RMB 500 million[14]. - The first phase of the Aishide Smart City Fund has completed a capital contribution of RMB 51.918367 million[15]. - The company participated in a new round of financing for Hangzhou Yundong Technology Co., Ltd. in July 2025[15]. - The company plans to acquire limited partner shares in a controlling enterprise to optimize its external investment structure[16]. - The company holds a 25.5539% stake in Shenzhen Xingmeng Information Technology Partnership through its subsidiary[16]. Other Financial Metrics - The company's financial expenses decreased by 41.30% to ¥50,008,909.46, resulting from optimized financing structures[9]. - The company’s cash flow from financing activities showed a significant decline of 257.17%, indicating reduced financing needs[9]. - Research and development expenses were CNY 15,939,592.27, down from CNY 19,543,705.85, a decrease of about 18.0%[22]. - The company reported a decrease in other comprehensive income, with a tax effect of approximately -¥13.16 million compared to -¥2.61 million in the previous period[23]. - The company has not undergone an audit for the third quarter financial report[27].