深城交(301091) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was CNY 256,172,646.11, a decrease of 18.87% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 52,466,271.45, down 23.79% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 48,048,908.83, a decline of 21.31% compared to the previous year[5] - Total operating revenue for the current period is ¥671,406,518.37, a decrease of 13.95% from ¥780,345,133.85 in the previous period[25] - Net profit for the current period is ¥31,483,285.31, a decline of 30.93% compared to ¥45,529,869.70 in the previous period[26] - Earnings per share (EPS) for the current period is ¥0.08, down from ¥0.11 in the previous period[27] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 3,423,361,444.87, a decrease of 2.62% from the end of the previous year[5] - The company's current assets decreased from RMB 2,592,322,423.04 to RMB 2,512,557,492.91, reflecting a decline of approximately 3.1%[22] - The total liabilities decreased from RMB 1,064,656,770.90 to RMB 951,925,311.40, a reduction of about 10.6%[23] - The company's equity increased from RMB 1,589,984,815.51 to RMB 1,571,436,133.47, indicating a slight decrease of approximately 1.2%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 355,522,503.00 for the year-to-date, an increase of 19.81% in outflow compared to the previous year[5] - Cash flow from operating activities shows a net outflow of ¥355,522,503.00, an improvement from a net outflow of ¥443,358,600.50 in the previous period[27] - Cash inflow from investment activities is ¥996,330,072.74, compared to ¥1,405,620,140.88 in the previous period[27] - Net cash flow from investment activities was -$59,240,177.68, compared to a positive $136,788,266.67 in the previous period[28] - Cash inflow from financing activities amounted to $93,026,542.78, significantly higher than $2,319,998.00 in the prior year[28] - Net cash flow from financing activities was $59,785,627.17, a turnaround from -$27,695,856.87 in the previous period[28] - The net increase in cash and cash equivalents was -$354,977,053.51, compared to -$334,266,190.70 year-over-year[28] - The ending balance of cash and cash equivalents was $511,151,354.88, up from $335,435,920.69 in the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,263[15] - The total equity attributable to shareholders of the parent company increased to ¥2,367,458,780.66 from ¥2,335,041,044.44[24] Expenses and Investments - Total operating costs decreased to ¥632,376,426.35, down 11.43% from ¥714,064,668.99[25] - Research and development expenses increased to ¥102,261,182.16, up from ¥79,498,128.71, indicating a focus on innovation[25] - The company reported a decrease in financial expenses, with interest expenses rising to ¥8,862,552.23 from ¥3,077,557.38[25] - Investment cash outflow totaled $1,055,570,250.42, a decrease from $1,268,831,874.21 year-over-year[28] Other Financial Metrics - The weighted average return on equity was 2.24%, a decrease of 0.81% compared to the previous year[5] - Other comprehensive income after tax for the current period is ¥29,657.32, down from ¥43,641.90 in the previous period[26] - The third quarter financial report was not audited[29] Changes in Specific Accounts - Cash and cash equivalents decreased significantly from RMB 873,132,458.06 to RMB 530,172,981.71, a reduction of about 39.2%[22] - Accounts receivable increased from RMB 1,169,791,252.84 to RMB 1,329,576,080.87, representing an increase of approximately 13.6%[22] - The company's inventory increased from RMB 178,891,373.77 to RMB 255,918,390.64, reflecting an increase of about 43.0%[22] - The long-term equity investments decreased slightly from RMB 12,765,269.49 to RMB 12,198,171.55, a decline of approximately 4.4%[22] - The company reported a significant increase in other non-current assets from RMB 110,505,302.61 to RMB 116,093,149.93, an increase of about 5.2%[23] - Short-term borrowings increased dramatically by 5234.23% to CNY 90,787,413.96, reflecting new credit borrowings during the period[10] - Short-term borrowings rose significantly from RMB 1,701,979.30 to RMB 90,787,413.96, an increase of approximately 5,228.5%[23] - The company reported a significant increase in construction in progress, rising by 1698.02% to CNY 3,638,447.86 due to new projects[10]