东珠生态(603359) - 2025 Q3 - 季度财报

Revenue Performance - The company's operating revenue for the third quarter was ¥49,635,634.42, a decrease of 48.62% compared to the same period last year[4]. - Year-to-date revenue reached ¥257,676,881.36, down 29.78% from ¥366,948,798.83 in the previous year, primarily due to a decline in project numbers and construction progress[6]. - Total operating revenue for the first three quarters of 2025 was ¥257,676,881.36, a decrease of 29.9% compared to ¥366,948,798.83 in the same period of 2024[19]. - Total operating revenue for the first three quarters of 2025 was CNY 257.68 million, a decrease of 29.8% compared to CNY 366.95 million in the same period of 2024[29]. Profit and Earnings - The total profit for the third quarter was -¥20,843,109.30, with a year-to-date net profit of -¥30,241,765.89, attributed to decreased revenue and increased financial expenses[4][6]. - The basic earnings per share for the third quarter was -¥0.05, and the diluted earnings per share was also -¥0.05[5]. - Net profit for the first three quarters of 2025 was a loss of ¥30,745,958.22, compared to a profit of ¥12,295,344.69 in the same period of 2024[20]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.07, compared to ¥0.03 in 2024[21]. - Net profit for the first three quarters of 2025 was a loss of CNY 28.16 million, compared to a net profit of CNY 17.39 million in the first three quarters of 2024[30]. Cash Flow - Cash flow from operating activities for the year-to-date period increased by 41.82% to ¥190,670,224.92, due to reduced payments for project costs and employee salaries[4][10]. - Cash flow from operating activities for the first three quarters of 2025 was ¥190,670,224.92, an increase of 42% from ¥134,444,469.47 in 2024[24]. - Cash inflow from operating activities in the first three quarters of 2025 was CNY 819.56 million, down from CNY 1.38 billion in the same period of 2024, representing a decline of 40.5%[31]. - Cash flow from operating activities net amount was $183.64 million, an increase from $135.31 million in the previous period, reflecting a growth of approximately 35.6%[32]. - Total cash outflow from operating activities was $635.92 million, down from $1.24 billion, indicating a reduction of about 48.8%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,561,771,394.64, a decrease of 5.22% from the previous year[5]. - The company's current assets totaled RMB 6,086,920,174.78, down from RMB 6,430,366,063.03, indicating a decrease of about 5.4%[16]. - The total liabilities of the company were RMB 3,866,786,091.73, compared to RMB 4,189,296,734.59, reflecting a reduction of approximately 7.7%[17]. - The company's total assets as of September 30, 2025, were CNY 6.61 billion, down from CNY 6.98 billion at the end of 2024, a decrease of 5.3%[28]. - Total liabilities as of September 30, 2025, were CNY 3.96 billion, a decrease of 7.9% from CNY 4.30 billion at the end of 2024[27]. Shareholder Equity - The equity attributable to shareholders of the listed company was ¥2,645,195,957.67, down 1.13% from the previous year[5]. - The company's total equity attributable to shareholders was RMB 2,645,195,957.67, down from RMB 2,675,437,723.56, indicating a decrease of about 1.1%[18]. - The company's total equity as of September 30, 2025, was CNY 2.65 billion, a slight decrease from CNY 2.68 billion at the end of 2024[28]. Financial Expenses and Investments - Financial expenses for the first three quarters of 2025 were ¥18,463,635.89, compared to a financial income of ¥8,492,625.92 in 2024[19]. - The company reported a total cash outflow from investing activities of -¥896,590.00 for the first three quarters of 2025, compared to -¥1,269,179.00 in 2024[24]. - The company incurred a total cash outflow from financing activities of -¥166,826,698.19 in the first three quarters of 2025, compared to -¥207,324,670.78 in 2024[24]. Other Information - The company has not reported any significant changes in its major shareholders or their participation in margin financing activities[14]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[33]. - The board of directors announced the financial results on October 29, 2025[34].