顾地科技(002694) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥221,603,208.12, a slight increase of 0.21% year-over-year, while year-to-date revenue totaled ¥643,005,895.59, up 6.42% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,773,011.48, a 59.03% increase in losses year-over-year, with a year-to-date loss of ¥302,866,107.83, reflecting a significant decline of 391.81% compared to the previous year[4] - The basic and diluted earnings per share were both -¥0.0122, marking a 59.06% increase in losses year-over-year, with year-to-date losses per share at -¥0.4213, down 391.60%[4] - The net profit for the current period was -$303,040,752.85, compared to -$65,482,688.87 in the previous period, indicating a significant increase in losses[41] - The net profit attributable to the parent company was -302,866,107.83 CNY, compared to -61,582,115.06 CNY in the previous period, indicating a significant increase in losses[42] - The total comprehensive loss for the period was -303,040,752.85 CNY, compared to -65,482,688.87 CNY in the prior period[42] Assets and Liabilities - Total assets increased by 8.92% to ¥1,229,291,081.45 compared to the end of the previous year, while equity attributable to shareholders decreased by 74.22% to ¥105,173,333.23[4] - The total assets increased to $1,229,291,081.45 from $1,128,625,170.01, reflecting a growth of approximately 8.9%[39] - Current assets totaled $696,297,713.23, up from $606,512,644.66, marking an increase of about 14.8%[38] - Total liabilities increased to $1,119,290,128.74 from $715,583,464.45, reflecting a growth of approximately 56.3%[39] - Current liabilities rose to $757,491,428.38 from $647,084,600.25, which is an increase of approximately 17.0%[39] Cash Flow - Cash flow from operating activities showed a year-to-date net outflow of ¥26,213,407.46, representing an 88.00% decline compared to the previous year[4] - Operating cash flow generated was -26,213,407.46 CNY, an improvement from -218,525,970.02 CNY year-over-year[44] - Total cash inflow from operating activities was 630,682,374.86 CNY, up from 591,017,061.92 CNY in the previous period[44] - The company reported a net cash flow from financing activities of 63,403,119.09 CNY, a turnaround from -80,359,680.73 CNY in the previous period[45] - The cash flow from investment activities was -25,152,631.10 CNY, slightly worse than -22,278,735.89 CNY in the prior period[44] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,320[30] - The largest shareholder, Wanyang Group Co., Ltd., holds 21.74% of shares, totaling 165,888,000 shares[30] - Shanxi Shengnong Investment Co., Ltd. holds 12.54% of shares, totaling 95,704,292 shares, with all shares frozen[30] - The shareholder Shanghai Tiange Investment Management Co., Ltd. holds a total of 7,747,100 shares, including 7,701,000 shares through a margin trading account[31] - The company has not reported any changes in the participation of major shareholders in margin trading activities[32] - The company’s actual controller, Mr. Su Xiaofeng, is in a concerted action relationship with the largest shareholder[30] - The company has not disclosed any other significant shareholder relationships or concerted actions among other shareholders[30] Legal Matters - The company reported a significant legal dispute involving Hubei Longshang, with a court ruling on December 2, 2024, rejecting their claims[32] - The company is involved in multiple legal cases, including a construction contract dispute with Ningxia Construction Group, with claims totaling 10,945.35 million RMB[35] - The company has made provisions for expected liabilities related to ongoing legal matters[34] Operating Expenses - Sales expenses decreased by 30.20% year-over-year, resulting from optimized sales channels and marketing networks[19] - The company reported a 1,341.86% increase in other operating expenses, primarily due to new pending litigation and provisions for expected liabilities[23] - The company experienced a 404.33% increase in cash received from operating activities, mainly due to the unfreezing of previously frozen bank deposits[24] Borrowings and Financing - The company reported a 238.86% increase in short-term borrowings, primarily due to new bank loans taken during the period[11] - The company received 84,400,000.00 CNY in borrowings during the period, with no borrowings reported in the previous period[45]