CSBM(SZ:000158)2025-10-28 08:30Financial Performance - The company's operating revenue for the third quarter was ¥1,403,019,600, a decrease of 33.03% compared to ¥2,100,367,000 in the same period last year[5] - The net profit attributable to shareholders was -¥62,358,414, representing a decrease of 48.05% from -¥40,913,795 in the previous year[5] - The basic earnings per share were -¥0.0390, a decline of 38.30% compared to -¥0.0256 in the same period last year[5] - The net profit for the period was approximately -¥157.23 million, an improvement of 51.26% compared to the previous year, attributed to an increase in total profit[11] - The total profit for the period was approximately -¥143.98 million, reflecting a 56.86% improvement due to increased operating profit[11] - The company reported total operating revenue of RMB 5,124,521,382.44 for the current period, an increase from RMB 4,946,195,586.80 in the previous period, representing a growth of approximately 3.6%[21] - The company experienced an operating loss of RMB 144,400,355.82, an improvement compared to the loss of RMB 339,520,308.71 in the previous period[21] - The net profit for the current period is -157,231,054.72, compared to -322,576,929.54 in the previous period, showing an improvement of approximately 51.3%[22] - The total comprehensive loss for the current period is -158,485,556.07, compared to -324,139,966.13 in the previous period, indicating a reduction of about 51.0%[22] Assets and Liabilities - Total assets increased by 5.78% to ¥17,365,030,217.46 from ¥16,415,456,855.91 at the beginning of the year[5] - The company’s total liabilities increased to RMB 12,106,612,289.82 from RMB 10,998,553,372.20, marking an increase of approximately 10.1%[21] - The company’s non-current assets totaled RMB 6,379,309,077.62, up from RMB 5,492,632,848.24, indicating a growth of about 16.1%[20] - The company's current liabilities increased by 48.04% to approximately ¥1.33 billion due to the reclassification of long-term borrowings and payables maturing within one year[11] - Long-term borrowings rose by 39.43% to approximately ¥1.52 billion, primarily due to increased project loans and efforts to optimize the debt structure[11] Cash Flow - The company's cash and cash equivalents decreased by 48.80% to ¥1,111,703,724.91, primarily due to increased prepayments and settlement of due payments[10] - The net cash flow from investment activities was approximately -¥989.94 million, a significant decline of 480.95% due to increased capital expenditures on computing service equipment[11] - The net cash flow from financing activities increased by 294.91% to approximately ¥991.94 million, primarily due to increased borrowings and financing leases[11] - Cash flow from operating activities shows a net outflow of -1,077,023,946.49, an improvement from -1,451,123,744.01 in the previous period[24] - Cash flow from financing activities shows a net inflow of 991,935,854.61, compared to a net outflow of -508,923,870.32 in the previous period, indicating a significant turnaround[24] Inventory and Contract Liabilities - Inventory increased by 40.61% to ¥2,843,975,803.52, attributed to incomplete installations and customer acceptance of certain integrated business projects[10] - The company reported a significant increase in contract liabilities by 60.75% to ¥2,418,170,131.44, due to an increase in signed but unfulfilled software projects[10] Other Income and Expenses - Non-operating income for the period amounted to ¥22,556,316.28, with government subsidies contributing ¥18,423,045.90[7] - The company reported a 44.55% decrease in other income to approximately ¥60.28 million, mainly due to the exclusion of a non-wholly-owned subsidiary from consolidation[11] Future Plans - The company plans to divest its textile segment in November 2024, which is expected to impact future financial results positively[11] Audit Status - The company has not undergone an audit for the third quarter financial report[25]