金隅冀东(000401) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥6,814,288,348.13, a decrease of 7.13% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 61.92% to ¥193,978,870.14, while the net profit excluding non-recurring gains and losses was ¥157,772,032.50, down 63.10%[4] - Basic earnings per share fell by 62.06% to ¥0.0727, and diluted earnings per share also decreased by 61.16% to ¥0.0727[4] - Total operating revenue for the current period reached ¥18,575,066,588.09, a slight increase from ¥18,557,200,512.65 in the previous period, reflecting a growth of approximately 0.1%[14] - Total operating costs decreased to ¥18,718,639,969.37 from ¥19,215,917,591.73, marking a reduction of about 2.6%[14] - The net profit for the current period was ¥16,266,180.61, a significant recovery from a net loss of ¥410,838,812.00 in the previous period[15] - The profit attributable to the parent company's shareholders was ¥40,354,882.23, compared to a loss of ¥296,767,662.01 in the prior period[15] - The total comprehensive income attributable to the parent company was CNY 65,215,786.62, a decrease of 321,339,788.07 compared to the previous period[16] - The company's total comprehensive income was CNY 41,127,085.00, a decrease of 430,777,041.73 compared to the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥58,658,247,865.25, a decrease of 1.11% from the end of the previous year[4] - Total assets amounted to ¥58,658,247,865.25, a decrease from ¥59,313,896,919.67, indicating a decline of approximately 1.1%[13] - Total liabilities decreased to ¥29,088,671,243.72 from ¥30,055,297,604.47, reflecting a reduction of about 3.2%[13] - Non-current liabilities totaled ¥13,796,277,933.07, slightly down from ¥13,879,715,933.18, showing a decrease of approximately 0.6%[13] - The company’s total liabilities increased, with contract liabilities rising by 48.74% to ¥711,315,978.64, indicating increased pre-sales[7] Cash Flow - The company reported a net cash flow from operating activities of ¥2,073,210,527.19, an increase of 17.66% year-to-date[4] - The net cash flow from operating activities was CNY 2,073,210,527.19, an increase from CNY 1,762,054,187.01 in the previous period[17] - Cash flow from investing activities showed a net outflow of ¥2,091,549,895.99, a 73.82% increase in outflow compared to the previous year[7] - The cash inflow from investment activities totaled CNY 252,927,095.09, while cash outflow was CNY 2,344,476,991.08, resulting in a net cash flow of -2,091,549,895.99[17] - The cash inflow from financing activities was CNY 7,284,317,814.17, with cash outflow of CNY 8,655,482,618.20, leading to a net cash flow of -1,371,164,804.03[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 78,128[9] - The largest shareholder, Beijing Jinyu Group, holds 44.34% of shares, totaling 1,178,645,057 shares[9] - The second-largest shareholder, Jidong Development Group, holds 17.22% of shares, totaling 457,868,301 shares[9] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] - There are no preferred shareholders or significant changes in their holdings reported[10] Current Assets - Total current assets decreased from 14,369,358,160.88 CNY to 13,507,059,201.38 CNY, a decline of approximately 6%[11] - Cash and cash equivalents decreased from 6,934,688,088.68 CNY to 5,490,398,180.00 CNY, a decline of about 21%[11] - Accounts receivable increased from 2,619,807,728.78 CNY to 2,759,217,693.05 CNY, an increase of approximately 5.3%[11] - Inventory increased slightly from 2,783,327,687.40 CNY to 2,805,544,495.49 CNY, an increase of about 0.8%[11] - Long-term equity investments decreased from 1,736,511,764.14 CNY to 1,726,814,658.36 CNY, a decline of about 0.6%[11] Investment and R&D - The company recognized non-recurring gains of ¥36,206,837.64 in Q3 2025, with government subsidies contributing ¥30,604,355.22[5] - Research and development expenses were reported at ¥131,836,219.24, a marginal increase from ¥130,569,574.60, indicating continued investment in innovation[14] - The company reported a significant increase in investment income, reaching ¥95,082,873.53, up from ¥88,124,498.93 in the previous period[14] Earnings Per Share - The basic and diluted earnings per share were both CNY 0.0143, compared to -0.1116 and -0.0917 respectively in the previous period[16]