建艺集团(002789) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 708,710,306.93, a decrease of 59.24% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -153,943,195.40, a decline of 10,941.51% year-on-year[5] - Operating income for the first nine months of 2025 was CNY 2,666,234,008.58, down 40.37% from the same period last year[8] - The company reported a basic and diluted earnings per share of CNY -0.9644, reflecting a decrease of 10,985.06% year-on-year[5] - Total operating revenue for the current period was ¥2,666,234,008.58, a decrease of 40.3% compared to ¥4,471,627,776.74 in the previous period[20] - The net profit for the current period was a loss of ¥357,473,244.13, compared to a profit of ¥31,187,060.87 in the previous period[21] - The total comprehensive income for the period was -357,473,092.60 CNY, compared to 31,187,959.08 CNY in the previous period[22] - The basic and diluted earnings per share were both -2.1451 CNY, compared to 0.0261 CNY in the previous period[22] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -712,962,749.56, a significant decrease of 1,842.58% compared to the previous year[9] - The net cash flow from operating activities was -712,962,749.56 CNY, a significant decline from -36,701,924.11 CNY in the previous period[24] - Cash inflow from operating activities totaled 4,407,874,140.16 CNY, down 31.5% from 6,434,830,421.07 CNY in the previous period[23] - Cash outflow from operating activities was 5,120,836,889.72 CNY, a decrease of 21% compared to 6,471,532,345.18 CNY in the previous period[24] - The net cash flow from investing activities was 38,961,629.44 CNY, improving from -127,806,193.61 CNY in the previous period[24] - Cash inflow from financing activities was 3,027,241,700.93 CNY, an increase from 2,469,742,230.53 CNY in the previous period[24] - The net cash flow from financing activities was 560,257,371.06 CNY, up from 244,046,533.73 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,915,556,576.47, down 12.55% from the end of the previous year[5] - The company's total assets decreased to ¥8,915,556,576.47 from ¥10,195,192,264.90, reflecting a decline of 12.6%[18] - Total liabilities decreased to ¥9,808,635,318.50 from ¥10,728,521,586.94, a reduction of 8.6%[18] - The total non-current assets increased to ¥3,201,212,455.84 from ¥2,857,358,086.73, representing a growth of 12.0%[18] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,044,273,503.99, down from ¥1,226,934,727.34 at the beginning of the period[16] - The company's cash and cash equivalents were not explicitly detailed, but the total current assets decreased to ¥5,714,344,120.63 from ¥7,337,834,178.17, a decline of 22.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,434[10] - The largest shareholder, Zhuhai Zhengfang Group Co., Ltd., holds 29.95% of shares, totaling 47,811,853 shares[10] - Liu Haiyun, a natural person, holds 20.86% of shares, totaling 33,291,651 shares, with 9,250,000 shares pledged[10] Other Financial Metrics - The company experienced a 61.02% reduction in payable employee compensation, totaling CNY 28,577,837.53[8] - The company reported a significant increase in other income, which rose by 128.05% to CNY 648,445.62, attributed to higher government subsidies[8] - Accounts receivable decreased to ¥2,804,295,149.91 from ¥3,906,240,651.10[16] - Inventory at the end of the reporting period is ¥255,310,531.42, slightly up from ¥255,178,938.50[16] - Other receivables increased to ¥205,673,996.45 from ¥185,598,120.39[16] - The company's research and development expenses were ¥106,992,753.02, down 19.7% from ¥133,270,417.10 in the previous period[21] - The company experienced a significant increase in financial expenses, which rose to ¥159,389,936.56 from ¥150,166,572.06, an increase of 6.5%[21] Shareholder Commitments - The company has a net profit commitment from the controlling shareholder, Liu Haiyun, which is currently under review due to underperformance[12] - The company has postponed the commitment to avoid competition from the controlling shareholder, Zhuhai Zhengfang Group Co., Ltd.[13] - The controlling shareholder's ownership structure has changed, with the group being transferred to Guangdong Xiangshan Holding Group Co., Ltd.[14]