青岛金王(002094) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥454,968,799.54, a decrease of 23.75% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥24,462,020.59, an increase of 0.92% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,833,953.02, up by 0.15% from the previous year[5] - Total operating revenue for the current period is ¥1,245,688,245.40, a decrease of 8.5% compared to ¥1,361,448,838.90 in the previous period[22] - Total operating costs decreased to ¥1,220,642,456.05 from ¥1,327,254,745.46, reflecting a reduction of 8.0%[22] - Net profit for the current period is ¥64,963,746.33, slightly up from ¥64,642,174.63, indicating a growth of 0.5%[23] - The company reported a total comprehensive income of ¥191,175,392.02, significantly higher than ¥66,388,200.40 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.0979 from ¥0.0938, representing a growth of 4.4%[23] - The company's total profit before tax was ¥73,949,665.11, down from ¥80,533,353.78, a decrease of 8.5%[23] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥3,193,871,039.30, reflecting a growth of 2.34% compared to the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,546,011,744.93, representing a rise of 5.19% from the end of last year[5] - Total current assets amount to 2,115,056,124.81 CNY, a slight decrease from 2,143,193,264.85 CNY at the beginning of the period[19] - Total non-current assets increased to 1,078,814,914.49 CNY from 977,536,815.24 CNY[20] - Total current liabilities decreased to 1,580,335,153.47 CNY from 1,616,895,936.64 CNY[20] - Total liabilities increased slightly to 1,635,756,389.85 CNY from 1,628,765,841.91 CNY[21] - The company's total equity increased to 1,558,114,649.45 CNY from 1,491,964,238.18 CNY[21] - The company reported a net loss of -383,723,017.70 CNY in retained earnings, compared to -333,802,218.87 CNY previously[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥49,730,544.88, a significant decrease of 65.50% year-to-date[5] - The net cash flow from operating activities is -¥49,730,544.88, an improvement from -¥144,130,597.41 in the previous period[25] - Cash and cash equivalents at the end of the period decreased to ¥210,019,595.90 from ¥288,394,754.62, a decline of 27.1%[24] - Investment activities resulted in a net cash outflow of -¥137,079,276.46, worsening from -¥61,732,289.99 in the previous period[25] - The company received cash from investment income totaling ¥56,806,523.70, up from ¥35,419,058.10 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 120,604[17] - The largest shareholder, Qingdao Jinwang International Transportation Co., Ltd., holds 21.41% of shares, totaling 147,898,322 shares, with 134,274,499 shares pledged[17] - The company has no preferred shareholders or significant changes in major shareholders' equity participation[18] Other Financial Metrics - Other income for the first nine months of 2025 increased by 365.49% compared to the same period in 2024, primarily due to an increase in government subsidies received[12] - The company's long-term borrowings decreased by 33.43% compared to December 31, 2024, due to the reclassification of some borrowings that will mature within one year[10] - The company's cash and cash equivalents decreased by 49.22% compared to December 31, 2024, primarily due to the payment of invoices and goods[8] - The company's prepayments increased by 52.87% compared to December 31, 2024, mainly due to an increase in advance payments for goods[9]