尤洛卡(300099) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥138,408,268.57, a decrease of 7.57% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥19,068,800.00, down 14.54% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,594,497.68, a significant decrease of 45.54% compared to the previous year[5]. - Total operating revenue for the current period is ¥378,273,062.44, a decrease of 6.4% compared to ¥402,446,980.96 in the previous period[22]. - Net profit for the current period is ¥52,676,814.68, an increase of 7.0% from ¥49,064,682.61 in the previous period[23]. - The company’s total profit for the current period is ¥59,090,560.49, slightly up from ¥57,500,671.33 in the previous period[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,328,640.26, reflecting a drastic decline of 92.28% year-on-year[13]. - Cash flow from operating activities generated a net amount of ¥12,328,640.26, down 92.3% from ¥159,720,630.07 in the previous period[26]. - Cash flow from investing activities yielded a net inflow of ¥129,424,219.69, compared to a net outflow of ¥12,583,564.23 in the previous period[28]. - The company reported a significant increase in investment cash inflow to ¥989,122,561.84 from ¥564,496,239.80, marking a rise of 75.3%[27]. - Cash and cash equivalents at the end of the period decreased to ¥285,310,647.35 from ¥405,784,161.40, a decline of 29.6%[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,808,381,660.47, an increase of 0.38% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 4.64% to ¥2,285,987,735.15 compared to the end of the previous year[5]. - The company's total liabilities increased to CNY 543,949,041.13 from CNY 417,186,314.54, indicating a rise in financial obligations[21]. - The equity attributable to the parent company decreased to CNY 2,285,987,735.15 from CNY 2,397,219,772.10, reflecting a decline in retained earnings[21]. - Current assets decreased to CNY 1,578,395,438.64 from CNY 1,619,796,700.72, primarily due to a reduction in cash and cash equivalents[19]. Earnings and Expenses - The company’s basic earnings per share for Q3 2025 was ¥0.0258, a decrease of 14.85% compared to the same period last year[5]. - Basic and diluted earnings per share increased to ¥0.0781 from ¥0.0773, representing a growth of 1.0%[23]. - The weighted average return on equity was 0.78%, down 0.17% year-on-year[5]. - The company experienced a decrease in sales expenses to ¥43,989,751.34 from ¥55,031,142.93, a reduction of 20.1%[22]. Inventory and Receivables - Accounts receivable increased to CNY 456,758,426.82 from CNY 397,154,291.48, showing a growth of approximately 14.9%[19]. - The company reported a significant increase in inventory, rising to CNY 254,899,627.78 from CNY 240,802,334.78, which is an increase of about 5.8%[19]. Contract Liabilities and Construction - The company’s contract liabilities decreased by 36.12% to ¥11,765,275.21, mainly due to a reduction in received advance payments[10]. - The company has ongoing projects in construction, with in-progress construction costs rising to CNY 69,713,335.25 from CNY 43,414,793.75, reflecting a growth of approximately 60.7%[20].