浙江众成(002522) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was ¥403,730,011.02, a decrease of 9.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,362,828.58, down 0.27% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥8,069,249.53, an increase of 1.68%[5] - Total operating revenue for the current period was ¥1,179,125,353, a decrease of 5.4% from ¥1,246,777,667.56 in the previous period[21] - Net profit for the current period was ¥7,867,564.07, compared to a net loss of ¥6,926,170.21 in the previous period[23] - The comprehensive income attributable to shareholders of the parent company was ¥46,517,817.64, compared to ¥43,220,585.80 in the previous period[23] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,544,479,270.04, a decrease of 0.88% from the end of the previous year[5] - The company's total current assets amount to 1,409,561,221.16 RMB, an increase from 1,288,732,399.14 RMB at the beginning of the period[17] - Total liabilities increased to 1,138,655,480.26 RMB from 1,092,420,056.25 RMB, reflecting a rise of about 4.2%[18] - The total liabilities decreased slightly to ¥1,261,757,218.70 from ¥1,277,612,776.71[19] - The total equity attributable to shareholders of the parent company increased to ¥2,307,915,732.97 from ¥2,283,935,330.74[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥68,792,485.08, down 56.46% compared to the same period last year[5] - The net cash flow from operating activities was ¥68,792,485.08, a decline of 56.5% from ¥157,993,779.41[26] - The net cash flow from investing activities was -¥150,205,095.22, a decrease of 623.86% compared to the previous year, indicating increased investment payments[12] - The cash inflow from investment activities was significantly higher at ¥1,370,079,303.32 compared to ¥372,238,600.99 in the previous period[26] - The net cash flow from financing activities was -$104.77 million, an improvement from -$217.28 million in the prior period, suggesting better management of financing cash flows[27] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 45,307[14] - The largest shareholder, Changde Urban Development Group, holds 25.00% of shares, totaling 226,444,847 shares[14] - The company reported a total of 11,413,278 shares held by shareholder Lou Lifeng through margin trading accounts[15] Expenses - Sales expenses decreased by 33.10% to ¥18,913,634.42, attributed to the cessation of marketing expenses related to a subsidiary's business[12] - Financial expenses decreased by 41.12% to ¥3,321,732.13, due to reduced interest expenses from bank loans[12] - Total operating costs decreased to ¥1,153,345,091.48, down 6.1% from ¥1,223,963,826.62[22] Investments - The company reported a significant increase in trading financial assets, which rose by 172.82% to ¥218,481,139.72 due to increased purchases of financial products[11] - The net cash flow from investing activities was -$150.21 million, compared to -$20.75 million in the previous period, indicating a significant increase in cash outflows for investments[27] - The cash outflow for investment activities was $1.52 billion, compared to $392.99 million in the previous period, highlighting a substantial increase in investment expenditures[27] Other Information - The company has completed the deregistration of its subsidiary, Pinghu Zhongli Real Estate Co., Ltd., with no significant impact on operations[15] - The company did not undergo an audit for the third quarter financial report, which may affect the reliability of the reported figures[28] - The financial report for the third quarter was not audited, which is important for stakeholders to consider when evaluating the financial health of the company[28] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[29]