新国都(300130) - 2025 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2025 was CNY 816,284,048.30, a decrease of 5.93% compared to the same period last year[5] - Net profit attributable to shareholders increased by 187.18% to CNY 132,065,139.21 in Q3 2025[5] - Basic and diluted earnings per share rose by 185.19% to CNY 0.23 for Q3 2025[5] - Total profit for the year-to-date was CNY 429,303,163.93, an increase of 61.47% compared to the previous year[10] - Net profit for the current period is ¥405,203,107.44, representing an increase of 37.24% from ¥294,990,272.48 in the previous period[23] - Total comprehensive income for the current period is ¥405,041,281.88, an increase from ¥294,763,226.64 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2025, reached CNY 6,122,584,245.72, reflecting a growth of 7.58% from the end of the previous year[5] - Current assets totaled CNY 5,071,966,826.50, up from CNY 4,614,748,661.67, indicating an increase of about 9.9%[19] - Total liabilities increased to CNY 1,784,456,975.33 from CNY 1,496,324,319.66, marking an increase of about 19.3%[20][21] - The company's equity attributable to shareholders reached CNY 4,336,707,262.01, up from CNY 4,197,388,135.19, showing an increase of approximately 3.3%[21] Cash Flow - Cash flow from operating activities showed a significant decline of 79.86%, totaling CNY 58,654,346.89 for the year-to-date[5][10] - Cash flow from operating activities generated a net cash inflow of ¥58,654,346.89, a significant decrease from ¥291,261,036.52 in the previous period[24] - Cash flow from investing activities resulted in a net cash outflow of ¥1,101,771,949.82, compared to a net outflow of ¥637,517,353.35 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥2,305,133,845.77, down from ¥2,801,920,274.79 at the end of the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,329[12] - Liu Xiang holds 24.32% of shares, totaling 137,946,987 shares[12] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder holding over 24%[12] - The total number of restricted shares held by Liu Xiang is 103,460,240, which is subject to a 75% lock-up[15] - The total number of restricted shares held by Jiang Han is 27,359,104, also subject to a 75% lock-up[15] Investment and Impairment - Investment income rose by 34.89% to CNY 50,444,099.06, driven by higher returns from financial products[9][10] - The company reported a net loss from investment impairment of CNY 14,956,598.12, primarily due to goodwill impairment related to a subsidiary[10] Accounting and Reporting - The third quarter financial report of Shenzhen Xinguodu Co., Ltd. has not been audited[26] - The new accounting standards will be implemented starting from 2025[26] - The financial statement items related to the first year of implementation will be adjusted accordingly[26] - The board of directors announced the financial report on October 28, 2025[26]