SPG(SZ:000029)2025-10-26 07:35Revenue and Profitability - The company's operating revenue for Q3 2025 reached ¥261,486,861.10, representing a 253.33% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥42,090,029.10, showing a significant growth of 7,066.86% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,588,629.07, an increase of 754.43% compared to the previous year[5] - Basic earnings per share for Q3 2025 were ¥0.0416, reflecting a 7,033.33% increase year-over-year[5] - The company's net profit for Q3 2025 reached CNY 144,036,488.81, a significant increase from CNY 4,184,669.34 in the same period last year, representing a growth of approximately 3,335%[16] - Total revenue for Q3 2025 was CNY 178,972,411.70, compared to CNY 4,028,342.21 in Q3 2024, indicating a substantial increase[16] - The operating profit for Q3 2025 was CNY 178,094,399.58, a dramatic rise from CNY 1,646,655.63 in the previous year[16] - The total comprehensive income for Q3 2025 was CNY 150,818,685.94, a significant increase from CNY 9,681,857.80 in Q3 2024[17] Cash Flow and Financial Position - The cash flow from operating activities showed a net outflow of ¥92,004,446.37 for the year-to-date, which is a 33.16% improvement compared to the same period last year[7] - Cash flow from operating activities for Q3 2025 was negative at CNY -92,004,446.37, an improvement from CNY -137,652,034.71 in Q3 2024[18] - Cash and cash equivalents decreased to ¥291,903,349.75 from ¥529,242,725.36, a decline of approximately 45%[12] - The company reported cash and cash equivalents at the end of Q3 2025 amounting to CNY 283,792,367.26, down from CNY 577,130,289.63 at the end of Q3 2024[19] - The company’s investment activities resulted in a net cash outflow of CNY -109,591,809.01 for Q3 2025, compared to CNY -39,296,253.52 in Q3 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,210,649,236.93, a decrease of 12.98% from the end of the previous year[5] - Total assets decreased to ¥5,210,649,236.93 from ¥5,987,780,656.67, reflecting a reduction of about 13%[13] - Total liabilities decreased to ¥1,664,443,483.32 from ¥2,592,393,589.00, a decline of approximately 36%[13] - The company's equity increased to ¥3,546,205,753.61 from ¥3,395,387,067.67, showing an increase of about 4.4%[13] - The equity attributable to shareholders at the end of the reporting period was ¥3,663,368,226.57, which is a 4.31% increase compared to the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,419[9] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 55.78% of the shares, totaling 564,353,838 shares[9] Operational Performance - The company reported a significant increase in real estate turnover, which contributed to the overall revenue growth[7] - Total operating revenue for the period reached ¥898,853,082.45, a significant increase from ¥208,232,198.00 in the previous period, representing a growth of approximately 331%[15] - Total operating costs amounted to ¥734,218,069.37, compared to ¥221,606,819.35 in the prior period, indicating an increase of about 231%[15] - The company's net profit for the period is not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[15] Financial Performance Changes - The company reported a financial expense of ¥891,091.84, compared to a financial income of ¥4,350,214.67 in the previous period, indicating a shift in financial performance[15] - The company incurred a foreign exchange loss of CNY -65,120.99 during the quarter, compared to a loss of CNY -84,495.03 in the previous year[19] Product Development and Market Expansion - The company has not reported any new product developments or market expansions in the current financial period[15]