LEO(SZ:002131)2025-10-27 11:30Financial Performance - Q3 2025 revenue was CNY 4,818,729,447.08, a decrease of 7.09% year-over-year[4] - Net profit attributable to shareholders was CNY 110,711,042.50, down 81.05% compared to the same period last year[4] - Basic earnings per share decreased by 81.11% to CNY 0.0163[4] - Total operating revenue decreased to ¥14,454,058,040.77 from ¥15,848,008,474.27, representing a decline of approximately 8.8% year-over-year[18] - Net profit for the period was ¥560,348,688.14, compared to a net loss of ¥180,031,037.26 in the previous period, marking a significant turnaround[19] - The company reported a gross profit margin improvement, with operating profit rising to ¥730,843,557.35 from a loss of ¥261,110,752.64[19] - The company reported a total comprehensive income of ¥512,407,450.04, compared to a loss of ¥237,374,991.18 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 21,887,478,961.84, a decrease of 0.45% from the end of the previous year[4] - Current assets totaled RMB 14,508,618,423.16, showing an increase from RMB 14,404,243,101.53 at the beginning of the period[15] - Total liabilities decreased to RMB 8,699,561,840.00 from RMB 9,124,776,521.91[16] - The company's equity attributable to shareholders increased to RMB 13,236,264,248.96 from RMB 12,887,064,114.70[17] - The company's total equity decreased slightly to RMB 13,187,917,121.84 from RMB 12,861,799,154.53[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 213,840,372.94, an improvement of 63.67% compared to the same period last year[9] - Cash inflow from investment activities was ¥2,859,795,911.77, down from ¥6,436,205,741.07, indicating a decrease of approximately 55.6% year-over-year[20] - The company achieved a net cash flow from investment activities of ¥121,104,954.13, a recovery from a negative cash flow of ¥1,013,593,666.72 in the previous period[20] - Cash inflow from financing activities totaled ¥5,584,786,396.76, a decrease of 7.68% from ¥6,046,433,045.82[21] - Cash outflow from financing activities amounted to ¥5,345,483,680.19, down 18.14% from ¥6,528,665,822.88[21] - Net cash flow from financing activities was ¥239,302,716.57, compared to a negative net cash flow of ¥482,232,777.06 in the previous period[21] - The net increase in cash and cash equivalents was ¥155,879,679.26, contrasting with a decrease of ¥2,081,839,649.45 previously[21] - The ending balance of cash and cash equivalents was ¥1,300,210,344.22, up from ¥1,215,042,169.25[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 681,761[11] - Major shareholder Wang Xiangrong holds 9.41% of shares, with 478,040,275 shares pledged[11] - The company held 278,236,043 shares in its repurchase account, accounting for 4.11% of the total share capital[12] Accounting and Standards - The company's third-quarter financial report was not audited[22] - The new accounting standards will be first implemented starting in 2025[23] Other Financial Metrics - Investment income decreased by 34.62% to CNY 147,708,007.55 due to lower gains from financial products[9] - The weighted average return on equity was 0.84%, down 3.66% year-over-year[4] - Cash and cash equivalents decreased to RMB 2,055,695,219.41 from RMB 2,304,709,572.54[15] - Short-term borrowings decreased to RMB 2,273,629,650.67 from RMB 2,348,239,530.84[16] - Accounts receivable increased to RMB 5,870,453,720.78 from RMB 5,687,636,350.26[15] - The total non-current assets decreased to RMB 7,378,860,538.68 from RMB 7,582,332,574.91[16] - Other comprehensive income after tax was a loss of ¥47,941,238.10, slightly improved from a loss of ¥57,343,953.92 in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was ¥9,312,381.50, an increase from ¥2,635,624.50[21]