跨境通(002640) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,387,565,326.51, representing an increase of 8.43% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥10,944,588.37, a decrease of 71.56% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,742,154.33, down 31.42% from the previous year[5]. - Total operating revenue for the current period is CNY 4,018,121,399.53, a decrease of 4.3% compared to CNY 4,198,679,134.53 in the previous period[17]. - Total operating costs decreased to CNY 3,995,055,290.74, down 4.7% from CNY 4,191,425,167.23 in the previous period[17]. - Net profit for the current period is CNY -17,922,306.58, slightly improved from CNY -18,836,659.30 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,506,942,553.90, an increase of 12.79% compared to the end of the previous year[5]. - Total current assets reached ¥1,979,621,494.99, up from ¥1,588,877,708.43, reflecting an increase of 24.5%[14]. - Total assets increased to ¥3,506,942,553.90 from ¥3,109,304,837.88, a growth of 12.8%[15]. - Total liabilities rose to ¥2,664,049,606.43 from ¥2,266,439,755.01, an increase of 17.5%[15]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥147,322,036.80, a significant decrease of 356.16% compared to the same period last year[5]. - Cash flow from operating activities shows a net outflow of CNY -147,322,036.80, compared to CNY -32,296,171.76 in the previous period[19]. - The cash inflow from operating activities totaled CNY 4,062,222,623.87, down from CNY 4,222,637,134.30 in the previous period[19]. - Net cash flow from investing activities was -$229,921.75, compared to $18,172,597.81 in the previous period[20]. - Cash inflow from financing activities totaled $1,975,915,377.87, significantly higher than $387,415,995.06 in the prior period[20]. - Cash outflow for financing activities was $1,684,591,053.43, compared to $353,729,756.60 previously[20]. - Net cash flow from financing activities was $291,324,324.44, up from $33,686,238.46 in the last period[20]. - The net increase in cash and cash equivalents was $142,813,160.79, compared to $20,170,903.45 previously[20]. - The ending balance of cash and cash equivalents was $286,145,517.74, down from $318,141,764.87 in the previous period[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 243,588[11]. - The largest shareholder, Guangzhou Development Zone New Industry Investment Fund Management Co., Ltd., holds 7.96% of shares, totaling 124,010,000 shares[11]. - The company holds 10,298,800 shares in the repurchase special account, accounting for 0.66% of total share capital[12]. - The company has no preferred shareholders or significant changes in major shareholders' financing activities[13]. Other Financial Metrics - The basic and diluted earnings per share were both -¥0.0071, down 73.17% year-on-year[5]. - The weighted average return on equity was -1.28%, a decrease of 0.80% compared to the previous year[5]. - The company recognized a government subsidy of ¥6,894,935.00, which was a decrease of 48.90% compared to the previous year[9]. - The inventory decreased by 69.84% to ¥107,744,860.92 due to delays in the arrival of stocked goods[9]. - Other comprehensive income after tax for the current period is CNY 17,950,171.18, up from CNY 14,726,679.19 in the previous period[18]. - The total equity attributable to shareholders of the parent company is CNY 853,174,316.23, slightly up from CNY 852,049,471.10 in the previous period[16]. - The company incurred a credit impairment loss of CNY -10,880,894.09, compared to CNY -10,489,637.10 in the previous period[18]. Accounting Standards - The third quarter financial report was not audited[21]. - The company is set to implement new accounting standards starting in 2025[22].