n.n.store(SH:600712)2025-10-28 09:15Financial Performance - The company's operating revenue for the third quarter was ¥108,271,484.42, a decrease of 21.27% compared to the same period last year[4]. - The total profit for the quarter was ¥14,733,913.13, representing a significant increase of 358.53% year-on-year[4]. - The net profit attributable to shareholders was ¥13,673,910.35, an increase of 325.54% compared to the same period last year[4]. - The basic and diluted earnings per share for the quarter were both ¥0.0251, reflecting a 325.42% increase year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 388.77 million, a decrease of 8.5% compared to CNY 424.68 million in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 290,613.14, a significant decline from CNY 5,632,092.69 in 2024, representing a decrease of approximately 94.8%[18]. - Total profit for the period was CNY 15,205,074.00, up from CNY 13,423,945.30 in the previous year, representing a growth of 13.3%[30]. - Net profit for the first three quarters of 2025 was CNY 13,224,823.65, slightly down from CNY 13,316,331.15 in 2024, a decrease of 0.7%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,369,427,259.85, a decrease of 1.27% from the previous year[5]. - As of September 30, 2025, total assets amounted to CNY 1,369,427,259.85, a slight decrease from CNY 1,387,062,254.39 on December 31, 2024[13]. - Total liabilities increased to CNY 1,035,280,784.15 from CNY 1,086,507,949.17, indicating a decrease of about 4.7%[14]. - Total liabilities decreased to CNY 572.43 million in 2025 from CNY 590.35 million in 2024, reflecting a reduction of approximately 3.0%[15]. - The total assets of the company were 1,713,403,531.67 RMB, down from 1,841,280,989.97 RMB[25]. - The company's long-term borrowings decreased to 42,490,000.00 RMB from 45,044,109.59 RMB[25]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥3,417,642.09, indicating a decrease in cash outflows compared to the previous year[5]. - The company reported a net cash outflow from operating activities of CNY -3.42 million for the first three quarters of 2025, compared to CNY -29.69 million in 2024[21]. - The company's net cash flow from investing activities was 11,249,927.21 RMB, a decrease from -30,101,327.10 RMB in the previous period[22]. - Net cash flow from operating activities was -CNY 3,940,074.03, an improvement from -CNY 29,534,199.35 year-over-year[31]. - Investment activities generated a net cash flow of CNY 11,234,208.06, a significant improvement from -CNY 18,779,861.38 in the previous year[31]. - The company reported a net cash outflow from financing activities of -9,462,371.44 RMB, compared to -3,239,718.61 in the previous period[22]. Shareholder Information - The company had a total of 28,921 common shareholders at the end of the reporting period[10]. - The company has not reported any changes in major shareholders or significant actions regarding share lending[12]. Operational Highlights - The company recognized a gain from the disposal of non-current assets amounting to ¥31,790,856.53 due to the recovery of state-owned land use rights[7]. - There are no other important reminders regarding the company's operational situation during the reporting period[12]. - The company incurred total operating expenses of CNY 647.23 million, a decrease of 11.5% from CNY 731.15 million in 2024[21]. - Cash received from sales of goods and services was CNY 641.87 million, down 8.2% from CNY 699.19 million in the previous year[21]. - The company reported a decrease in sales expenses to CNY 32,614,590.56 from CNY 27,600,096.02, reflecting a rise of 18.5%[30]. - The company’s interest expenses decreased to CNY 5,917,484.12 from CNY 6,762,964.84, a reduction of 12.5%[30].