天健集团(000090) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥3,696,694,967.39, representing a year-on-year increase of 9.70%[3] - The net profit attributable to shareholders was a loss of ¥21,294,682.43, a decline of 126.09% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥20,896,891.31, down 126.50% year-on-year[3] - Total operating revenue for the current period reached ¥9,959,032,050.29, an increase of 7.8% compared to ¥9,239,136,891.75 in the previous period[15] - Operating profit decreased significantly to ¥107,868,636.87 from ¥450,036,566.77, indicating a decline of approximately 76%[16] - Net profit for the current period was reported at -¥18,725,032.05, compared to a net profit of ¥277,859,185.84 in the previous period, marking a substantial loss[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥63,347,426,573.68, a decrease of 0.87% from the end of the previous year[3] - Total current assets decreased from 52,829,928,649.63 yuan to 50,866,891,549.89 yuan, a reduction of approximately 3.71%[12] - Total liabilities amounted to ¥48,462,813,304.32, slightly down from ¥48,878,170,258.25, showing a reduction of approximately 0.9%[14] - The total equity attributable to shareholders at the end of the reporting period was ¥14,487,205,205.01, a decrease of 0.70% from the previous year[3] Cash Flow - Cash flow from operating activities showed a net outflow of ¥995,326,943.66, a significant decline of 2,236.61% year-on-year[3] - The company reported a total cash inflow from operating activities of ¥11,583,013,045.39, down from ¥14,681,870,722.22, a decrease of about 21%[18] - Total cash outflow from operating activities was approximately $14.17 billion, compared to $15.27 billion previously, indicating a reduction of about 7.2%[19] - Cash inflow from financing activities was approximately $5.13 billion, down from $7.95 billion, indicating a decrease of about 35%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,446[9] - The largest shareholder, Shenzhen Special Zone Construction Group Co., Ltd., holds 23.47% of shares, totaling 438,637,781 shares[9] Research and Development - Research and development expenses for the first nine months of 2025 were ¥263,370,379.61, down 33.27% from the same period in 2024[7] - The company’s research and development expenses were ¥263,370,379.61, down from ¥394,662,171.11, indicating a reduction of approximately 33%[16] Other Financial Metrics - Basic and diluted earnings per share for the current period were -¥0.0041, down from ¥0.1609 in the previous period, indicating a negative shift in profitability[17] - Other comprehensive income after tax for the current period was ¥92,292,281.83, compared to -¥15,563,243.87 in the previous period, showing a significant recovery[17] - Cash paid for employee compensation was approximately $1.17 billion, down from $1.60 billion, a decrease of about 27%[19] - Cash paid for taxes was approximately $699.90 million, a decrease from $1.10 billion, reflecting a decline of about 36%[19]