建霖家居(603408) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,336,844,223.40, representing a year-on-year increase of 0.19%[4] - The total profit for the quarter was CNY 121,160,524.64, a decrease of 21.34% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 110,274,533.35, down 19.86% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 97,951,875.59, a decline of 24.68% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.25, a decrease of 21.88% from the same period last year[5] - Total revenue for the first three quarters of 2025 was CNY 3,723,328,848.23, a decrease of 1.4% compared to CNY 3,776,521,369.13 in the same period of 2024[13] - Net profit for the first three quarters of 2025 was CNY 349,071,438.51, down 11.9% from CNY 396,093,184.84 in the first three quarters of 2024[13] - The company reported a gross profit margin of approximately 9.5% for the first three quarters of 2025, compared to 10.0% in the same period of 2024[13] - Basic earnings per share for the first three quarters of 2025 were CNY 0.79, down from CNY 0.90 in the same period of 2024[14] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,498,407,933.37, an increase of 11.61% compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 5,498,407,933.37, an increase of 11.6% from CNY 4,926,303,065.42 at the end of 2024[13] - Total liabilities increased to CNY 2,064,627,718.11, up 25.5% from CNY 1,644,361,350.38 at the end of 2024[12] - Current assets totaled CNY 3,391,716,591.74, reflecting a rise of 7.6% from CNY 3,151,599,055.57 at the end of 2024[12] - The equity attributable to shareholders increased to CNY 3,432,374,077.81, reflecting a growth of 4.61% year-on-year[5] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 365,417,028.95, down 29.14% compared to the previous year[4] - For the first three quarters of 2025, the company reported a net cash flow from operating activities of CNY 365,417,028.95, a decrease of 29.1% compared to CNY 515,677,562.58 in the same period of 2024[15] - Total cash inflow from operating activities was CNY 4,153,117,233.82, up by 2.2% from CNY 4,062,348,515.87 year-on-year[15] - The company received CNY 3,892,031,403.59 from sales of goods and services, representing a 1.8% increase from CNY 3,823,823,621.87 in the prior year[15] - Cash paid for purchasing goods and services was CNY 2,698,216,449.69, which is a 8.2% increase from CNY 2,493,789,032.12 in the same period of 2024[15] - The ending balance of cash and cash equivalents reached CNY 846,081,602.80, an increase from CNY 769,828,321.27 at the end of the previous year[17] Investment Activities - The company experienced a net cash outflow from investing activities of CNY 206,628,823.14, contrasting with a net inflow of CNY 98,511,990.56 in the previous year[17] - The company reported a cash inflow of CNY 4,748,902,000.00 related to investment activities, down from CNY 4,921,449,600.00 in the previous year[16] - The cash outflow for acquiring fixed assets and other long-term assets was CNY 360,339,101.90, an increase from CNY 224,101,185.91 year-on-year[16] Financing Activities - Cash inflow from financing activities increased significantly to CNY 458,644,357.58, compared to CNY 181,250,948.93 in the same period last year[17] - The company’s cash flow from financing activities netted CNY 34,075,470.43, a turnaround from a net outflow of CNY 259,381,223.22 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,815[9] - The company’s cash and cash equivalents increased to CNY 911,969,629.53 as of September 30, 2025, compared to CNY 707,957,343.72 at the end of 2024[12] - The company’s inventory as of September 30, 2025, was CNY 887,147,811.90, up 29.2% from CNY 687,033,517.33 at the end of 2024[12] - Research and development expenses for the first three quarters of 2025 were CNY 206,979,169.32, an increase of 8.7% from CNY 190,414,694.61 in the same period of 2024[13]