陕西黑猫(601015) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥2,618,529,936.49, a decrease of 28.67% compared to the same period last year[4] - The total profit for the quarter was -¥370,249,728.30, reflecting a decline of 31.44% year-on-year[4] - The net profit attributable to shareholders was -¥283,941,263.37, down 44.32% from the previous year[4] - The basic earnings per share for the quarter was -¥0.14, a decrease of 44.32% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 7,852,366,583.91, a decrease of 31.5% compared to CNY 11,420,265,926.59 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of CNY 945,934,680.29, compared to a loss of CNY 808,203,104.03 in the same period of 2024[16] - The net profit attributable to the parent company was -746,276,348.04 CNY, compared to -642,319,791.92 CNY in the previous period, indicating a decline of approximately 16.2%[17] - The total comprehensive income attributable to the parent company was -746,314,599.12 CNY, compared to -641,311,888.56 CNY in the previous period, reflecting a decrease of about 16.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥29,793,449.99, an increase of 174.58% compared to the same period last year[4] - The net cash flow from operating activities was 29,793,449.99 CNY, a significant improvement from -39,946,416.68 CNY in the same period last year[18] - Cash received from the sale of goods and services was 7,352,512,985.20 CNY, down 26.3% from 9,962,164,215.68 CNY in the previous year[18] - Cash outflow for purchasing goods and services was 6,217,220,147.03 CNY, a decrease of 26.1% compared to 8,415,503,434.15 CNY in the previous year[19] - The net cash flow from investing activities was -69,616,720.25 CNY, an improvement from -373,430,064.46 CNY in the previous year[19] - Cash inflow from financing activities totaled 7,432,201,483.61 CNY, an increase of 56.2% from 4,754,791,867.34 CNY in the previous year[19] - The net increase in cash and cash equivalents was 56,173,510.46 CNY, compared to 142,946,369.00 CNY in the previous year[19] - The ending balance of cash and cash equivalents was 107,480,897.62 CNY, down from 290,337,254.25 CNY in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,411,167,167.04, a decrease of 6.96% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 19,411,167,167.04, a decrease from CNY 20,863,555,247.51 at the end of 2024[14] - Total liabilities as of September 30, 2025, were CNY 12,038,296,112.77, compared to CNY 12,537,762,629.72 at the end of 2024[14] - The company's total equity as of September 30, 2025, was CNY 7,372,871,054.27, down from CNY 8,325,792,617.79 at the end of 2024[14] - The equity attributable to shareholders decreased by 11.80% to ¥5,638,563,387.88 compared to the previous year[5] Inventory and Expenses - The company's inventory as of September 30, 2025, was CNY 609,707,072.70, a decrease from CNY 1,357,275,971.08 at the end of 2024[13] - The company reported a significant increase in financial expenses, totaling CNY 212,114,694.12 for the first three quarters of 2025, compared to CNY 250,564,403.29 in 2024[16] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥1,099,304.86, with government subsidies being a significant component[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,386[10] Accounting Standards - The company did not apply new accounting standards starting from 2025[20] Sales Performance - The company's main products experienced a decline in both sales volume and prices, contributing to the revenue drop[8]