SHJB(SH:600838)2025-10-27 08:55Financial Performance - The company's operating revenue for Q3 2025 was CNY 18,521,024.12, a decrease of 9.84% compared to the same period last year[4] - Total profit for the quarter reached CNY 4,638,972.85, reflecting a growth of 19.24% year-over-year[4] - Net profit attributable to shareholders was CNY 4,635,024.01, up 19.14% from the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 4,927,076.62, an increase of 21.86% year-over-year[4] - The basic earnings per share for the quarter was CNY 0.0116, representing a 19.59% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 63,574,500.51, a decrease of 2.4% compared to CNY 66,090,905.12 in the same period of 2024[16] - Total operating costs for the first three quarters of 2025 were CNY 84,787,764.01, down 4.5% from CNY 88,807,889.18 in 2024[16] - Net profit for the first three quarters of 2025 reached CNY 28,424,688.68, an increase of 2.9% compared to CNY 27,622,099.33 in 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.0709, up from CNY 0.0689 in the same period of 2024[17] - The company reported a total profit of CNY 28,430,249.15 for the first three quarters of 2025, compared to CNY 27,622,099.33 in 2024[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,701,440,365.54, a 2.12% increase from the end of the previous year[5] - As of September 30, 2025, the total assets of Shanghai Jiubai Group amounted to RMB 1,701,440,365.54, an increase from RMB 1,666,106,408.11 as of December 31, 2024, reflecting a growth of approximately 2.1%[12][14] - The company's current assets reached RMB 506,277,761.27, up from RMB 461,720,966.37, indicating an increase of about 9.6%[12] - Cash and cash equivalents stood at RMB 475,199,609.29, compared to RMB 434,234,082.50, representing a rise of approximately 9.4%[12] - Accounts receivable increased to RMB 8,460,362.22 from RMB 7,310,292.97, marking a growth of around 15.7%[12] - The total liabilities decreased slightly to RMB 125,273,097.91 from RMB 126,297,231.81, a reduction of about 0.8%[14] - The company's equity attributable to shareholders rose to RMB 1,576,167,267.63 from RMB 1,539,809,176.30, reflecting an increase of approximately 2.4%[14] - The non-current assets totaled RMB 1,195,162,604.27, down from RMB 1,204,385,441.74, indicating a decrease of about 0.8%[13] - The company's inventory increased to RMB 17,183,162.59 from RMB 16,249,220.03, which is an increase of approximately 5.7%[12] - The total current liabilities decreased to RMB 50,214,431.77 from RMB 59,294,950.30, a decline of about 15.5%[14] Cash Flow - The company reported a net cash flow from operating activities of CNY -7,724,186.63, indicating a negative cash flow situation[4] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 7,724,186.63, compared to negative CNY 6,490,924.24 in 2024[19] - Cash flow from investing activities generated a net inflow of CNY 67,251,903.44 in the first three quarters of 2025, down from CNY 80,957,368.41 in 2024[20] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled CNY 475,199,609.29, an increase from CNY 427,128,438.51 in 2024[20] Other Comprehensive Income - The company's other comprehensive income rose to RMB 199,464,526.79 from RMB 178,702,903.18, reflecting an increase of approximately 11.6%[14] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 20,761,623.61, significantly lower than CNY 58,723,030.73 in 2024[17] Management Focus - The company’s management indicated a focus on cost control and efficiency improvements moving forward[21]