Thinkingdom Media (SH:603096)2025-10-28 10:10Financial Performance - The company's operating revenue for Q3 2025 was ¥160,376,383.58, a decrease of 13.74% compared to the same period last year[3] - Total profit for the quarter was ¥28,034,401.82, down 40.36% year-over-year[3] - Net profit attributable to shareholders was ¥20,917,699.73, reflecting a decline of 41.73% compared to the previous year[3] - Basic earnings per share for the quarter were ¥0.1356, down 38.61% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 475,272,396.70, a decrease of 25.7% compared to CNY 639,256,325.14 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 68,368,409.44, a decline of 47.2% from CNY 129,170,537.74 in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.4396, down 43.8% from CNY 0.7811 in 2024[20] - The company reported a total comprehensive income of CNY 68,034,024.51 for the first three quarters of 2025, down from CNY 123,653,727.06 in 2024[18] Cash Flow - The cash flow from operating activities was ¥19,392,280.69, a significant drop of 55.02% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 99,312,799.54, compared to positive CNY 36,658,889.82 in 2024[22] - Cash inflow from investment activities for the first three quarters of 2025 was CNY 992,214,294.96, a decrease of 46.0% from CNY 1,838,872,673.83 in 2024[22] - Cash outflow from investment activities totaled $683.85 million, a decrease from $1.72 billion in the previous period, indicating a reduction of approximately 60%[23] - Net cash flow generated from investment activities was $308.37 million, significantly up from $121.89 million year-over-year[23] - Cash outflow from financing activities was $133.35 million, down from $219.98 million, reflecting a decrease of about 39%[23] - The net increase in cash and cash equivalents was $75.70 million, contrasting with a decrease of $66.97 million in the prior period[23] - The ending balance of cash and cash equivalents stood at $217.42 million, slightly down from $220.03 million in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,970,363,353.81, a decrease of 3.99% compared to the end of the previous year[4] - The net assets attributable to shareholders were ¥1,859,582,631.42, down 2.92% from the previous year[4] - Current assets totaled CNY 1,438,265,115.70, down from CNY 1,580,658,794.99 in the previous period[13] - The company's accounts receivable rose to CNY 130,248,006.07, compared to CNY 101,481,937.65 previously[13] - Inventory decreased to CNY 149,419,950.92 from CNY 163,807,966.91[13] - Total non-current assets increased to CNY 532,098,238.11 from CNY 471,654,952.06[14] - The company's total liabilities as of September 30, 2025, were CNY 92,862,294.05, down from CNY 114,902,597.32[14] - Total liabilities amounted to CNY 92,862,294.05, with total equity at CNY 1,877,501,059.76[15] - The company’s total non-current liabilities were CNY 1,828,154.63[15] - The company reported a significant increase in prepayments to CNY 325,251,555.68 from CNY 263,750,493.71[13] Market Conditions - The decline in profits is attributed to a significant downturn in the Chinese book retail market, with non-essential reading demand remaining weak[7] - The company faced increased costs due to the disposal of unsold inventory and royalties, contributing to the profit decline[7] Shareholder Information - The company reported a total of 12,926 ordinary shareholders at the end of the reporting period[9] - The company has no significant changes in the shareholding structure or related party transactions reported[11] - There are no other important reminders regarding the company's operational situation during the reporting period[12]