韵达股份(002120) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥12.66 billion, an increase of 3.29% year-over-year, while year-to-date revenue totaled ¥37.49 billion, up 5.59%[3] - Net profit attributable to shareholders decreased by 45.21% to ¥201.21 million in Q3 2025, and year-to-date net profit fell by 48.15% to ¥729.99 million[3] - Basic earnings per share for Q3 2025 was ¥0.0696, down 45.20% compared to the same period last year, with diluted earnings per share at ¥0.0696, a decrease of 43.73%[3] - Total operating revenue for the current period reached ¥37,492,667,728.57, an increase of 5.57% compared to ¥35,508,924,913.89 in the previous period[23] - Net profit for the current period was ¥740,680,978.40, a decrease of 48.36% from ¥1,434,785,106.41 in the previous period[24] - Earnings per share (EPS) decreased to 0.2524 from 0.4866, indicating a decline of 48.2%[25] - The net profit for the current period was a loss of CNY 60,828,437.54, compared to a net profit of CNY 107,250,935.18 in the previous period, indicating a significant decline[32] - The total profit (loss) for the current period was CNY -73,942,676.64, down from CNY 170,965,488.67 in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2025, were ¥36.46 billion, a decline of 7.27% from the end of the previous year[3] - Total assets decreased to ¥36,460,363,485.35 from ¥39,317,902,525.22, a reduction of 7.4%[22] - Total liabilities decreased to ¥15,661,466,121.07 from ¥18,745,810,383.74, a decline of 16.5%[22] - The company’s total non-current liabilities increased to ¥7,116,074,139.74 from ¥6,358,937,692.50, an increase of 11.94%[22] - Total assets increased to ¥30,812,559,544.70 from ¥29,546,645,667.12, reflecting a growth of 4.3%[31] - Total liabilities rose to ¥8,721,060,810.58, up from ¥6,837,682,903.91, indicating an increase of 27.6%[31] - Owner's equity decreased to ¥22,091,498,734.12 from ¥22,708,962,763.21, a decline of 2.7%[31] Cash Flow - Net cash flow from operating activities for the first nine months of 2025 was ¥1.67 billion, down 48.11% year-over-year, attributed to increased cash payments for goods and services[13] - Operating cash flow for the current period was ¥1,667,470,197.66, a decrease of 48.0% compared to ¥3,213,401,822.58 in the previous period[26] - Cash inflow from operating activities totaled ¥40,970,522,251.65, compared to ¥39,343,138,836.47 in the previous period, marking a growth of 4.1%[26] - Cash outflow from operating activities was ¥39,303,052,053.99, an increase of 5.9% from ¥36,129,737,013.89 in the previous period[26] - The company reported a net cash flow from investment activities of ¥130,781,002.36, a significant improvement from -¥2,127,602,279.89 in the previous period[27] - Net cash flow from financing activities was -¥3,105,349,291.89, worsening from -¥629,309,998.76 in the previous period[27] Investments and Expenses - Investment income dropped by 79.20% to ¥75.42 million for the first nine months of 2025, primarily due to reduced equity disposal gains[11] - Research and development expenses were ¥210,659,343.61, slightly down from ¥212,346,700.49, indicating a decrease of 0.79%[24] - The company incurred sales expenses of CNY 27,515.72 in the current period, with management expenses amounting to CNY 25,792,637.92, down from CNY 40,753,075.84 in the previous period[32] - The company reported investment income of CNY 764,720.85, a significant decrease from CNY 288,358,958.39 in the previous period[32] Shareholder Information - The company reported a total of 1,520,175,088 shares held by Shanghai Luojiesi Investment Management Co., Ltd., representing 52.43% of the total shares[16] - The company issued the third tranche of medium-term notes amounting to 1 billion RMB on July 16-17, 2025, with funds received on July 18, 2025[17] - The company completed the repayment of a 500 million USD bond issued on August 19, 2020, with a maturity date of August 19, 2025, at a coupon rate of 2.25%[18] - The stock option incentive plan allowed 15,946,000 options to be exercised, representing 0.55% of the total share capital, with an exercise price of 9.36 RMB per share[18]