Three-V(SH:603033)2025-10-29 07:55Financial Performance - The company's operating revenue for the third quarter was ¥1,144,841,080.80, representing a decrease of 3.50% compared to the same period last year[4]. - The total profit for the quarter was -¥91,721,929.22, a decline of 3,711.98% year-on-year[4]. - The net profit attributable to shareholders was -¥95,446,335.23, with a year-to-date decline of 311.53%[4]. - Basic earnings per share for the quarter were -¥0.093, reflecting a decrease of 313.46% year-to-date[5]. - Net profit for the first three quarters of 2025 was a loss of CNY 112,032,671.99, compared to a profit of CNY 67,539,270.30 in the same period of 2024, reflecting a significant decline in profitability[21]. - The company reported an operating profit of CNY -92,280,216.92 for the first three quarters of 2025, a stark contrast to the operating profit of CNY 96,022,735.81 in 2024[21]. - The basic earnings per share for the first three quarters of 2025 was CNY -0.111, compared to CNY 0.052 in the same period of 2024, reflecting a negative shift in earnings performance[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥7,247,455.27, down 98.01% compared to the previous year[4]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 3,568,570,129.05, down from CNY 3,770,826,239.19 in 2024, indicating a decrease in cash generation[23]. - The net cash flow from operating activities was $7,247,455.27, a significant decrease from $364,136,019.66 in the previous period[24]. - Total cash inflow from operating activities amounted to $4,097,551,617.17, compared to $3,925,284,727.72 last year, reflecting a year-over-year increase of approximately 4.3%[24]. - Cash outflow from operating activities totaled $4,090,304,161.90, up from $3,561,148,708.06, indicating a rise of about 14.9%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,632,282,341.26, a decrease of 1.27% from the end of the previous year[5]. - The company's total liabilities as of the latest reporting period were CNY 7,587,097,362.71, compared to CNY 7,517,386,563.45 in the previous period, showing a slight increase in leverage[17]. - The total equity attributable to shareholders decreased to CNY 2,910,230,272.86 from CNY 3,118,579,589.11, indicating a decline in shareholder value[17]. - The company’s long-term borrowings increased to CNY 2,270,218,562.29 from CNY 1,917,205,069.84, suggesting a strategy to finance operations through debt[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,405[11]. - The top 10 shareholders hold a total of 674,000,000 shares, representing 64.56% of the total share capital[12]. - The largest shareholder, Ye Jiyue, holds 374,549,972 shares, accounting for 36.32% of the total shares[11]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. Inventory and Receivables - Accounts receivable increased significantly to ¥926,009,443.71 from ¥1,074,093,317.30 year-over-year[14]. - Inventory as of September 30, 2025, is reported at ¥596,671,376.63, up from ¥551,211,816.61[15]. Investment Performance - The company reported investment income of CNY 58,608,455.08 for the first three quarters of 2025, a significant recovery from a loss of CNY 724,369.80 in 2024, indicating improved investment performance[21]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[26].