银都股份(603277) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥714,564,975.62, a decrease of 1.54% compared to the same period last year[4] - The total profit for the quarter was ¥142,429,012.93, reflecting a decline of 11.55% year-over-year[4] - The net profit attributable to shareholders was ¥120,314,671.14, down 9.28% from the previous year[4] - The basic earnings per share for the quarter was ¥0.20, a decrease of 35.48% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥466,963,376.53, a decrease of 2.4% from ¥479,257,933.66 in the previous year[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.77, down from ¥1.14 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,681,250,293.39, an increase of 10.78% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥3,103,952,609.42, an increase from ¥2,640,627,177.49 in the previous year[15] - Total liabilities as of September 30, 2025, are ¥1,835,425,921.31, up from ¥1,437,150,573.58[16] - The company's total assets reached ¥4,681,250,293.39, compared to ¥4,225,736,176.34 in the previous year[15] - The total liabilities and equity reached ¥4,681,250,293.39, up from ¥4,225,736,176.34, indicating a growth of 10.8%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,257[12] - The largest shareholder, Zhou Junjie, holds 305,839,800 shares, representing 49.84% of the total shares[12] - The total equity attributable to shareholders of the parent company increased to ¥2,845,824,372.08 from ¥2,788,585,602.76, reflecting a growth of 2.0%[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥339,562,118.30, a decrease of 28.41% compared to the previous year[5] - The net cash flow from operating activities was 339,562,118.30, a decrease of 28.4% compared to 474,334,336.98 in the previous period[25] - The net cash flow from investing activities was -824,564,691.11, worsening from -190,136,819.76 in the previous period[25] - The net cash flow from financing activities was -109,374,722.14, an improvement from -326,999,088.98 in the previous period[27] - The total cash and cash equivalents at the end of the period was 641,812,622.37, down from 1,352,982,874.37 at the beginning of the period[27] Operating Costs and Expenses - Total operating costs increased to ¥1,696,311,008.92, up 9.6% from ¥1,548,444,210.49 year-over-year[20] - Research and development expenses rose to ¥62,957,869.35, representing a 50.3% increase from ¥41,867,435.66 in the same period last year[20] Other Financial Metrics - The weighted average return on equity was 4.12%, a decrease of 0.57 percentage points compared to the previous year[5] - The company reported non-recurring gains and losses totaling ¥15,787,700.19 for the current period[8] - Other comprehensive income after tax decreased to ¥4,432,527.31 from ¥15,557,092.03, a decline of 71.5%[21] - The cash inflow from operating activities totaled ¥2,211,019,143.26, slightly down from ¥2,221,068,350.39 in the previous year[24] - The cash inflow from investment activities was 1,032,577,859.16, significantly higher than 71,195,910.07 in the previous period[25] - The cash outflow from investment activities was 1,857,142,550.27, compared to 261,332,729.83 in the previous period[25] - The company paid 215,083,130.97 in dividends and interest, a decrease from 423,982,287.57 in the previous period[27]