三联虹普(300384) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥212,239,394.19, representing a decrease of 28.57% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥58,855,586.57, down 32.67% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.1845, a decline of 32.66% compared to the previous year[5] - Total operating revenue for the current period is $696.78 million, a decrease of 25.8% from $938.81 million in the previous period[20] - Net profit for the current period is $202.07 million, down 24.0% from $265.73 million in the previous period[21] - Basic and diluted earnings per share decreased to $0.6349 from $0.8173, reflecting a decline of 22.3%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,579,383,150.15, a decrease of 0.81% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to ¥3,579,383,150.15, a decrease from ¥3,608,494,833.59 at the beginning of the period[16] - The total liabilities decreased from ¥939,592,549.13 to ¥735,649,069.17 during the reporting period[17] - The total current assets decreased from ¥2,381,310,013.61 to ¥2,251,476,663.55[16] - The total non-current assets increased from ¥1,227,184,819.98 to ¥1,327,906,486.60[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥44,643,332.13, a significant decline of 138.03% compared to the same period last year[10] - Cash flow from operating activities showed a net outflow of $44.64 million, compared to a net inflow of $117.40 million in the previous period[24] - Cash and cash equivalents decreased from ¥869,891,986.68 to ¥733,359,406.13[16] - Cash and cash equivalents at the end of the period decreased to $563.57 million from $626.24 million, a decline of 10.0%[24] - Investment activities resulted in a net cash outflow of $73.42 million, compared to a net outflow of $163.56 million in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,654[12] - The largest shareholder, Liu Di, holds 40.35% of the shares, amounting to 128,720,797 shares, with 96,540,598 shares pledged[12] - The number of shares held by the top 10 shareholders reflects significant ownership concentration, with the largest shareholder holding 34,130,734 shares[13] Other Financial Metrics - The investment income for the year-to-date increased by 44.62% to ¥34,077,374.79 compared to the previous year[9] - The company reported a 766.70% increase in debt investment to ¥90,878,865.68 due to the purchase of transferable large-denomination certificates of deposit[8] - The total equity attributable to shareholders increased by 6.85% to ¥2,764,368,200.31 compared to the end of the previous year[5] - The total equity attributable to the parent company increased from ¥2,587,157,397.41 to ¥2,764,368,200.31[18] - The company's retained earnings increased from ¥1,222,407,146.11 to ¥1,354,753,955.74[18] - The company reported a tax expense of $28.05 million, down from $42.83 million, a decrease of 34.5%[21] - Other comprehensive income after tax for the current period is $43.45 million, compared to a loss of $6.56 million in the previous period[21] Audit Status - The company has not undergone an audit for the third quarter financial report[26]