红墙股份(002809) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 reached ¥212,655,159.68, an increase of 22.83% year-over-year, while year-to-date revenue was ¥534,880,546.66, up 12.73% compared to the same period last year[5] - Net profit attributable to shareholders was -¥13,580,306.95 for Q3 2025, a decrease of 212.50% year-over-year, and year-to-date net profit was -¥6,359,068.80, down 115.93% compared to the previous year[5] - Basic earnings per share for Q3 2025 was -¥0.06, a decline of 200.00% year-over-year, while diluted earnings per share also stood at -¥0.06, down 220.00% compared to the same period last year[5] - Operating profit turned negative at -¥9,804,298.61, a significant decline from a profit of ¥47,720,689.81 in the previous period[23] - Net profit for the current period was -¥6,359,068.80, compared to a net profit of ¥39,925,584.33 in the previous period, marking a decrease of 115.92%[24] - The total comprehensive income for the current period was -¥6,712,750.84, a stark contrast to ¥40,044,636.31 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,634,233,828.98, reflecting a 1.85% increase from the end of the previous year[5] - The company's total liabilities reached CNY 1,020,085,008.84, up from CNY 917,236,099.68, indicating a growth in financial obligations[20] - Current assets totaled CNY 1,653,109,218.88, slightly increasing from CNY 1,631,221,654.63 at the start of the period[19] - The company's equity attributable to shareholders decreased to CNY 1,614,148,820.14 from CNY 1,669,273,460.36, showing a decline in shareholder value[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥28,763,599.35 year-to-date, representing an 81.93% decrease compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥28,763,599.35, down from ¥159,157,315.43 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of -¥226,491,151.01, an improvement from -¥642,504,578.18 in the previous period[27] - Cash flow from financing activities yielded a net inflow of ¥11,378,096.37, compared to ¥26,306,026.60 in the previous period[28] Operating Costs and Expenses - The company experienced a 30.95% increase in operating costs, amounting to an additional ¥104,289,604.57, primarily due to increased fixed depreciation and amortization expenses from the Daya Bay project[15] - Total operating costs increased to ¥551,942,848.81, up 28.14% from ¥430,757,465.18 in the previous period[23] - Financial expenses surged by 860.30% year-over-year, totaling an increase of ¥14,175,791.43, mainly attributed to interest expenses on loans[15] Investments and Assets Management - The company reported a significant increase in fixed assets, which rose to CNY 871,815,150.07 from CNY 279,991,031.10, indicating substantial investment in long-term assets[19] - The company’s cash flow from investing activities increased by 64.75%, amounting to a net inflow of ¥416,013,427.17, primarily due to reduced investment in the Daya Bay project[15] - The company reported a significant increase in contract liabilities, which rose by 427.53% to ¥8,457,021.21, driven by an increase in customer prepayments[9] Inventory and Receivables - The company's inventory rose to CNY 87,732,567.81, compared to CNY 53,291,180.89 previously, indicating increased stock levels[18] - The total receivables, including accounts receivable, amounted to CNY 610,330,996.04, slightly down from CNY 615,495,406.78, suggesting stable collection performance[18]