Financial Performance - The company's revenue for Q3 2025 was ¥145,101,432.38, representing a decrease of 2.35% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥100,571,144.00, a significant decline of 1,050.59% year-on-year[5]. - Total operating revenue decreased to ¥479,272,795.98 from ¥555,153,898.83, representing a decline of approximately 13.7% year-over-year[16]. - Net profit attributable to shareholders of the parent company was a loss of ¥96,287,817.86, compared to a profit of ¥15,870,573.82 in the previous period[18]. - The basic and diluted earnings per share were both reported at -0.52, compared to 0.1 in the previous period[18]. - The company's basic and diluted earnings per share were both -¥0.54, reflecting a decrease of 800.00% year-on-year[5]. - The weighted average return on equity was -7.87%, a decline of 948.80% compared to the same period last year[5]. Cash Flow - The net cash flow from operating activities was -¥40,420,647.49, an increase of 82.77% compared to the previous year[8]. - The net cash flow from operating activities was a negative ¥40,420,647.49, an improvement from a negative ¥234,556,832.49 in the previous period[19]. - The net cash inflow from investment activities was $85.51 million, a significant improvement compared to a net outflow of $217.14 million in the previous period[20]. - Cash inflow from financing activities totaled $312.37 million, down from $425.19 million in the prior period[20]. - The net cash outflow from financing activities was $126.99 million, contrasting with a net inflow of $50.43 million previously[20]. - The ending cash and cash equivalents balance was $144.68 million, a decrease from $226.58 million at the beginning of the period[20]. - The company reported a significant increase in cash received from sales, totaling ¥606,564,125.07, compared to ¥440,365,821.21 in the previous period, an increase of approximately 37.7%[19]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,281,154,611.47, down 7.65% from the end of the previous year[5]. - Total current assets decreased from 3,275,191,649.39 CNY to 2,985,065,838.56 CNY, a reduction of approximately 8.83%[12]. - Total liabilities decreased to ¥2,032,634,297.03 from ¥2,206,875,298.50, a reduction of about 7.9%[14]. - The total equity attributable to shareholders of the parent company decreased to ¥1,221,289,645.59 from ¥1,327,762,617.10, a decline of approximately 8%[14]. - Total current liabilities decreased from 1,881,562,867.70 CNY to 1,696,146,276.19 CNY, a reduction of about 9.83%[13]. - Short-term borrowings decreased from 435,131,211.86 CNY to 369,941,867.04 CNY, a decline of approximately 14.9%[13]. - Long-term equity investments decreased from 43,700,118.91 CNY to 35,538,715.89 CNY, a reduction of about 18.6%[13]. - The company has a total of 1,429,053,342.32 CNY in contract assets, an increase from 1,342,232,547.31 CNY[12]. - The company reported a total of 327,544,495.56 CNY in bonds payable, an increase from 317,360,761.01 CNY[13]. Expenses - The company reported a significant increase in credit impairment losses, amounting to -¥118,699,248.99, up 68.97% year-on-year[8]. - Investment income decreased by 68.97%, totaling -¥438,548.68 for the period[8]. - Research and development expenses decreased to ¥14,647,686.84 from ¥19,529,759.10, a decline of approximately 25% year-over-year[16]. - Total operating costs decreased to ¥454,675,946.29 from ¥500,716,078.45, a reduction of about 9.2% year-over-year[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,825[10]. - The largest shareholder, Wang Yisen, holds 20.78% of shares, totaling 38,220,000 shares[10]. Other Information - The company did not undergo an audit for the third quarter financial report[21]. - The company plans to implement new accounting standards starting in 2025[21].
金埔园林(301098) - 2025 Q3 - 季度财报