津滨发展(000897) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥111,777,827.40, a decrease of 61.77% compared to the same period last year[5] - The net profit attributable to shareholders was ¥16,034,784.22, down 59.42% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥15,928,861.12, a decrease of 59.68%[5] - Total operating revenue for the current period is ¥307,466,404.40, a significant decrease from ¥1,654,851,312.07 in the previous period, representing a decline of approximately 81.5%[14] - Net profit for the current period is ¥14,515,919.34, compared to ¥368,514,961.65 in the previous period, reflecting a decrease of approximately 96.1%[15] - The company reported a basic earnings per share of ¥0.0099, down 59.43% year-on-year[5] - Basic and diluted earnings per share for the current period are both ¥0.0113, a significant drop from ¥0.2296 in the previous period[16] - The company incurred a total tax expense of ¥16,600,254.85, down from ¥80,714,769.24 in the previous period, a reduction of approximately 79.5%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,487,118,686.13, representing a decline of 8.63% from the end of the previous year[5] - The total assets of Tianjin Jinbin Development Co., Ltd. decreased from CNY 4,911,070,937.17 to CNY 4,487,118,686.13, reflecting a decline of approximately 8.6%[11] - Current assets decreased from CNY 4,412,163,135.48 to CNY 4,188,486,042.19, a reduction of about 5.1%[11] - Total liabilities decreased from CNY 1,599,793,503.57 to CNY 1,314,966,195.42, a decline of about 17.8%[12] - The company's total liabilities to equity ratio improved from 0.48 to 0.41, indicating a stronger equity position[12] - The company's equity decreased from CNY 3,311,277,433.60 to CNY 3,172,152,490.71, reflecting a decrease of approximately 4.2%[13] Cash Flow - The cash flow from operating activities showed a net outflow of ¥662,574,147.04, a significant decrease of 548.19% compared to the same period last year[5] - The net cash flow from operating activities is -¥662,574,147.04, worsening from -¥102,218,759.40 in the previous period[17] - Cash and cash equivalents at the end of the period stand at ¥488,073,408.54, down from ¥1,327,442,640.36 at the end of the previous period, a decline of about 63.3%[18] - The company’s cash and cash equivalents showed a net decrease of ¥605,306,306.67, a decline of 679.42% year-on-year[8] - Total cash inflow from operating activities is ¥1,402,502,887.32, compared to ¥982,019,575.02 in the previous period, an increase of about 42.7%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,953, with the largest shareholder holding 20.92% of the shares[9] Contract Liabilities and Inventory - The company experienced a significant increase in contract liabilities, which rose by 458.97% to ¥552,318,795.83, primarily due to the receipt of pre-sale housing payments[8] - The company reported a significant increase in contract liabilities from CNY 98,809,413.69 to CNY 552,318,795.83, an increase of approximately 459.5%[12] - Inventory rose from CNY 3,154,054,505.48 to CNY 3,352,177,663.40, indicating an increase of approximately 6.3%[11] Investment Income - The investment income for the year-to-date was ¥14,164,460.65, a decrease of 89.47% compared to the previous year[8] - The company reported an investment income of ¥14,164,460.65, down from ¥134,464,351.13 in the previous period, a decrease of approximately 89.5%[14] Other Information - The company has not reported any new product developments or market expansions during this period[19]