Financial Performance - The company's operating revenue for Q3 2025 was ¥396,105,710.66, representing a 38.16% increase year-over-year, and a total of ¥1,172,228,672.16 for the year-to-date, up 44.60% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥1,205,738.42, a decrease of 10.53% year-over-year, with a year-to-date loss of ¥11,793,863.42, reflecting a decline of 201.58%[5] - The company’s basic earnings per share for Q3 2025 was ¥0.01, down 50.00% year-over-year, with a year-to-date loss per share of ¥0.15, reflecting a decline of 200.00%[5] - The net profit for the current period was a loss of ¥9,608,641.17, compared to a profit of ¥11,610,888.55 in the previous period, indicating a significant decline[23] - Operating profit for the current period was reported at a loss of ¥8,835,098.85, down from a profit of ¥14,064,623.26 in the previous period[22] - The total comprehensive income for the current period was a loss of ¥9,608,641.17, compared to a profit of ¥11,610,888.55 in the previous period[23] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥58,018,904.79, showing a significant increase of 135.94%[5] - Cash flow from operating activities generated a net cash inflow of ¥58,018,904.79, a recovery from a net outflow of ¥161,423,529.72 in the previous period[24] - The company reported a net cash outflow from investing activities of ¥210,293,152.10, compared to a net outflow of ¥298,110,723.44 in the previous period, showing an improvement[26] - The net cash flow from financing activities was a negative ¥57,160,403.23, contrasting with a positive inflow of ¥216,379,953.67 in the previous period[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,840,213,964.65, a slight decrease of 0.09% from the previous year[5] - The equity attributable to shareholders increased to ¥890,298,672.55, marking a 4.14% rise compared to the end of the previous year[5] - Total current assets decreased to ¥983,551,631.75 from ¥1,024,082,496.63, reflecting a decline of approximately 4.0%[18] - Total liabilities decreased to ¥938,029,386.84 from ¥984,118,477.32, showing a reduction of about 4.7%[19] - The company's total non-current assets increased to ¥856,662,332.90 from ¥817,783,870.96, indicating a growth of about 4.8%[18] Revenue and Costs - Total operating revenue for the current period reached ¥1,172,228,672.16, an increase of 44.60% compared to ¥810,644,205.31 in the same period last year[11] - Total operating costs increased by 47.42% to ¥1,180,514,945.84 from ¥800,797,604.67, primarily due to new shipping and logistics services[11] - Total operating costs for the current period reached ¥1,180,514,945.84, an increase from ¥800,797,604.67 in the previous period, representing a growth of approximately 47.3%[22] Other Financial Metrics - The company reported a significant increase in fixed assets, which rose by 46.47% to ¥568,262,322.57, primarily due to the transfer of construction in progress to fixed assets[10] - The cash and cash equivalents decreased by 55.94% to ¥183,402,903.48, mainly due to changes in investment products[10] - The company experienced a 44.39% increase in receivables financing, amounting to ¥55,805,937.35, attributed to an increase in pledged notes during the period[10] - The company's financial expenses rose by 48.10% to ¥21,736,099.69, mainly due to increased interest expenses from project loans[11] - Deferred income tax assets increased by 60.30% to ¥5,017,275.26, primarily due to temporary differences[11] - The company’s minority interest increased by 316.95% to ¥11,885,905.26, indicating growth in minority shareholder equity[11] - Other income decreased by 24.63% to ¥1,792,170.47, primarily due to a reduction in financial assistance[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,223[14]
三羊马(001317) - 2025 Q3 - 季度财报