石基信息(002153) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥679,485,885.19, an increase of 7.19% year-over-year, while year-to-date revenue decreased by 4.29% to ¥1,929,052,095.37[4] - Net profit attributable to shareholders for Q3 2025 was -¥12,382,121.58, a decline of 40.07% compared to the same period last year; year-to-date net profit increased by 33.22% to ¥21,159,691.44[4] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0045, a decrease of 40.63% year-over-year[4] - Total operating revenue for the period was ¥1,929,052,095.37, a decrease of 4.3% compared to ¥2,015,571,746.10 in the previous period[26] - Net profit for the current period reached ¥51,836,489.17, an increase of 37.6% compared to ¥37,656,183.92 in the previous period[27] - Operating profit increased to ¥59,900,424.70, up from ¥51,070,301.50, reflecting a growth of 17.4%[27] - Total revenue from operating activities was ¥2,156,423,156.03, a decrease of 8.4% from ¥2,355,433,854.87 in the previous period[29] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 87.52% to -¥40,326,916.44, attributed to a slight decline in revenue and extended customer payment periods[5] - Cash received from investment income increased by 1886.88% year-on-year, primarily due to higher returns from matured bank wealth management products[11] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets grew by 99.95% compared to the previous year, attributed to increased cash from asset disposals[11] - Cash received from borrowings increased by 6037.17% year-on-year, mainly due to the parent company utilizing bank credit lines for supplier payments[11] - Investment activities generated a net cash inflow of ¥773,086,374.14, significantly improving from ¥119,704,128.92 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,360,845,159.80, a decrease of 0.91% from the end of the previous year[4] - Cash and cash equivalents decreased to ¥3,968,203,627.08 from ¥4,237,688,036.30, reflecting a decline of approximately 6.4%[22] - Accounts receivable stood at ¥561,899,736.48, slightly down from ¥578,653,319.52, indicating a decrease of about 2.5%[22] - Inventory increased to ¥432,904,457.59, up 28.0% from ¥337,887,149.12, showing significant growth[23] - Total liabilities increased to ¥1,541,868,147.27 from ¥1,488,752,899.90, reflecting an increase of about 3.6%[24] - The company's equity attributable to shareholders decreased to ¥6,959,874,907.18 from ¥7,096,883,870.60, a decline of approximately 1.9%[24] Comprehensive Income and Expenses - The company reported a total comprehensive income of -¥81,834,241.09, compared to ¥45,172,857.74 in the previous period, indicating a decline[28] - The company incurred tax expenses of ¥11,892,551.08, a decrease from ¥13,442,511.03 in the previous period[27] - The company’s financial expenses included interest expenses of ¥10,474,546.30, which increased from ¥2,832,252.99 in the previous period[27] Significant Events - The company signed a significant contract with MGM Grand Paradise for its next-generation cloud-based hotel information management system, DAYLIGHT PMS, certified as the standard PMS system[15] - The company held a board meeting on August 13, 2025, to approve the issuance of shares for asset acquisition[20] - The company received notification from the Shenzhen Stock Exchange on October 14, 2025, regarding the acceptance of its application for issuing shares to purchase assets[20]