天目湖(603136) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 139,503,249.95, a decrease of 1.23% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 28,526,760.48, down 13.19% year-on-year[4] - The total profit for the period was CNY 42,184,378.07, reflecting a decline of 14.75% compared to the previous year[4] - Basic earnings per share were CNY 0.11, down 15.38% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 385.82 million, a decrease of 4.5% compared to CNY 404.65 million in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 95.15 million, down from CNY 100.66 million in 2024, reflecting a decline of about 5.00%[21] - The company's operating profit for the first three quarters of 2025 was CNY 123.93 million, compared to CNY 132.99 million in 2024, indicating a decrease of approximately 6.00%[21] - The total comprehensive income for the first three quarters of 2025 was CNY 95.53 million, compared to CNY 102.53 million in 2024, indicating a decrease of about 6.80%[22] Cash Flow and Assets - Operating cash flow net amount was CNY 64,365,183.45, a decrease of 5.70% from the same period last year[4] - Cash and cash equivalents decreased to CNY 395.92 million as of September 30, 2025, down from CNY 644.21 million at the end of 2024, representing a decline of 38.5%[15] - Cash flow from operating activities for the first three quarters of 2025 was CNY 116.86 million, down from CNY 124.42 million in 2024, a decline of about 6.00%[26] - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 378.28 million, down from CNY 608.20 million at the end of the same period in 2024, a decrease of approximately 37.80%[27] - Total assets at the end of the reporting period were CNY 1,692,495,553.76, a decrease of 5.00% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1.69 billion, a decrease of 5.0% from CNY 1.78 billion at the end of 2024[16] - The company's non-current assets totaled CNY 1.04 billion, a decrease of 4.4% from CNY 1.09 billion at the end of 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,368[10] - The largest shareholder, Liyang City Urban Construction Development Group Co., Ltd., holds 26.86% of the shares[10] - Shareholder equity attributable to shareholders was CNY 1,358,703,001.43, an increase of 1.45% compared to the previous year[5] - The company reported a total equity of CNY 1.50 billion, an increase of 1.9% from CNY 1.47 billion at the end of 2024[17] Liabilities and Investments - Total liabilities decreased to CNY 197.28 million, down 37.2% from CNY 314.22 million at the end of 2024[17] - Short-term borrowings decreased significantly to CNY 35 million from CNY 115 million, a reduction of 69.6%[16] - The company reported a net cash outflow from investing activities of CNY 217.22 million in 2025, compared to a net outflow of CNY 57.08 million in 2024, indicating a significant increase in investment expenditures[27] - The company plans to terminate the investment in the Animal Kingdom project, with a pending payment of CNY 2.87 million due from the Animal Kingdom company[12] Inventory and Receivables - Accounts receivable increased to CNY 32.40 million, up 36.2% from CNY 23.79 million at the end of 2024[15] - The company’s inventory increased to CNY 7.39 million, up 16.0% from CNY 6.37 million at the end of 2024[15] Operating Costs - Total operating costs for the first three quarters of 2025 were CNY 265.24 million, a decrease from CNY 275.14 million in the same period of 2024, representing a reduction of approximately 3.25%[21] - The company recorded other comprehensive income after tax of CNY 383.56 million in 2025, down from CNY 1.87 million in 2024, a decline of approximately 79.60%[22] - The company's sales revenue from goods and services received in cash for the first three quarters of 2025 was CNY 428.55 million, down from CNY 449.47 million in 2024, a decline of approximately 4.65%[26]