苏宁环球(000718) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was ¥228,254,357.54, a decrease of 46.81% compared to the same period last year[7] - Net profit attributable to shareholders was -¥37,122,813.90, representing a decline of 136.40% year-on-year[7] - The net profit after deducting non-recurring gains and losses was -¥21,243,955.22, down 122.34% from the previous year[7] - Basic and diluted earnings per share were both -¥0.0122, a decrease of 136.31% compared to the same period last year[7] - Revenue for the first nine months of 2025 was ¥1,161,896,181.62, a decrease of 33.15% year-on-year, primarily due to a decline in real estate sales prices and volumes[13] - Total operating revenue for the current period is ¥1,161,896,181.62, a decrease of 33.1% compared to ¥1,738,023,035.40 in the previous period[21] - Net profit for the current period is ¥100,100,070.56, a decline of 71.5% from ¥352,055,133.48 in the previous period[22] - Earnings per share (basic and diluted) decreased to ¥0.0330 from ¥0.1167 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,391,178,232.03, down 6.84% from the end of the previous year[7] - The company's total current assets decreased from 10,303,989,131.46 CNY to 9,748,736,809.07 CNY, a decline of approximately 5.4%[19] - Total non-current assets decreased from 4,070,958,136.99 CNY to 3,642,441,422.96 CNY, a decline of about 10.5%[19] - Total assets decreased from 14,374,947,268.45 CNY to 13,391,178,232.03 CNY, a decline of approximately 6.9%[19] - Total current liabilities decreased from 3,600,837,531.27 CNY to 2,973,210,290.65 CNY, a decline of about 17.4%[19] - Total non-current liabilities decreased from 1,004,981,510.44 CNY to 891,780,307.33 CNY, a decline of approximately 11.3%[19] - Total liabilities decreased to ¥3,956,936,241.42 from ¥4,692,561,470.82, reflecting a reduction of 15.7%[20] - Total equity attributable to shareholders was ¥9,345,171,016.30, a slight decrease of 0.71% from the previous year[7] - Total equity attributable to shareholders decreased to ¥9,345,171,016.30 from ¥9,412,197,584.23, a decline of 0.7%[20] Cash Flow - The company reported a significant drop in operating cash flow, with a net cash flow from operating activities of ¥9,956,136.25, down 90.43% year-on-year[7] - Cash flow from operating activities generated a net amount of ¥9,956,136.25, significantly lower than ¥104,044,949.75 in the previous period[24] - The company reported a decrease in cash and cash equivalents from 852,584,953.63 CNY to 625,929,315.15 CNY, a decline of about 26.5%[18] - The ending balance of cash and cash equivalents was $389.41 million, up from $311.98 million year-over-year[25] - The net increase in cash and cash equivalents was -$90.46 million, compared to -$23.12 million last year[25] Investment and Financing Activities - The company recorded a loss of -¥14,649,616.37 in investment income, a dramatic decline of 30,071.84% compared to the previous year[13] - Other income decreased by 55.94% to ¥559,084.27, mainly due to reduced government subsidies and tax incentives[13] - Net cash flow from investment activities was $177.49 million, an increase from $147.23 million year-over-year[25] - Cash inflow from financing activities totaled $734.33 million, down from $841.00 million in the previous period[25] - Cash outflow from financing activities was $1.01 billion, compared to $1.12 billion last year[25] - The net cash flow from financing activities was -$277.90 million, slightly worse than -$274.39 million in the previous year[25] - Cash inflow from investment activities was $186.78 million, compared to $151.78 million last year[25] - Cash outflow for the acquisition of fixed assets and intangible assets was $9.29 million, an increase from $4.56 million[25] - Cash received from borrowings was $527.13 million, down from $641.00 million in the previous period[25] - Cash received from other financing activities was $207.20 million, slightly up from $200.00 million[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 97,961[15] - The largest shareholder, Suning Global Group, holds 17.46% of shares, totaling 529,966,134 shares, with 291,479,991 shares pledged[15]