益民集团(600824) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥140,721,532.16, a decrease of 27.95% compared to the same period last year[3] - The total profit for the year-to-date period was -¥2,143,658.69, with a year-on-year decline of 33.55%[3] - The net profit attributable to shareholders was -¥5,094,443.53, reflecting a significant decrease of 46.39% year-on-year[3] - The basic earnings per share for the year-to-date period was -¥0.005, down 47.06% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 was CNY 507.05 million, a decrease of 28.7% compared to CNY 711.50 million in the same period of 2024[15] - Net profit for the first three quarters of 2025 was CNY 19.82 million, a decline of 44.5% compared to CNY 35.67 million in 2024[16] - Operating profit for the first three quarters of 2025 was CNY 36.82 million, a decrease of 31.5% from CNY 53.70 million in 2024[15] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.018, down from CNY 0.034 in 2024[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,827,588,304.69, a decrease of 1.51% from the end of the previous year[3] - As of September 30, 2025, total assets amounted to CNY 2,827,588,304.69, a slight decrease from CNY 2,870,900,662.96 as of December 31, 2024[12] - Current assets totaled CNY 1,688,563,685.13, showing a marginal increase from CNY 1,665,330,114.19 in the previous period[12] - Total liabilities decreased to CNY 420,579,687.73 from CNY 464,755,785.64, indicating a reduction in financial obligations[13] - The company's total equity stood at CNY 2,407,008,616.96, slightly up from CNY 2,406,144,877.32[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥62,009,588.73, a decrease of 13.01%[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 62.01 million, down 13.0% from CNY 71.28 million in 2024[17] - Cash flow from investing activities for the first three quarters of 2025 was negative CNY 109.17 million, an improvement from negative CNY 469.18 million in 2024[18] - The company reported a total cash inflow from operating activities of CNY 581.18 million, compared to CNY 857.85 million in the previous year[17] - Cash and cash equivalents at the end of the first three quarters of 2025 were CNY 722.45 million, slightly up from CNY 713.91 million in 2024[18] Shareholder Information - The company had a total of 58,035 common shareholders at the end of the reporting period[8] - The largest shareholder, Shanghai Huaihai Commercial (Group) Co., Ltd., held 39.04% of the shares[8] - The company reported a total of 4,417,000 shares held by major shareholders, with no changes in the top 10 shareholders[10] Operational Insights - The decline in net profit was primarily due to reduced revenue and gross profit in the retail and leasing sectors[6] - The company's cash and cash equivalents were CNY 722,653,853.84, down from CNY 816,176,334.10[12] - Accounts receivable increased to CNY 63,762,329.34 from CNY 55,740,824.61, reflecting improved collection efforts[12] - Inventory decreased to CNY 290,590,709.88 from CNY 303,426,947.68, suggesting better inventory management[12] - Non-current assets totaled CNY 1,139,024,619.56, down from CNY 1,205,570,548.77, indicating a reduction in long-term investments[12] - The company has not disclosed any significant new strategies or product developments during the reporting period[10] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[19]