Tricolor(SH:603516)2025-10-29 09:25Financial Performance - The company's operating revenue for Q3 2025 was ¥64,822,373.30, a decrease of 30.22% compared to the same period last year[3] - The total profit for Q3 2025 was ¥15,783,914.56, an increase of 48.59% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥10,780,146.86, down 12.16% from the previous year[3] - The company reported a net loss of CNY 29,948,513.80 for the first three quarters of 2025, compared to a net profit of CNY 48,804,944.54 in the same period of 2024, indicating a significant decline in profitability[18] - The company reported a total profit of CNY -24,486,345.21 for the current period, compared to a profit of CNY 49,991,354.55 in the previous year, highlighting a significant downturn in overall profitability[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥21,179,681.37, a decrease of 70.81% compared to the previous year[3] - Operating cash flow for the first three quarters of 2025 was negative CNY 21,179,681.37, compared to negative CNY 12,399,536.55 in the same period of 2024, reflecting worsening cash flow from operations[20] - Total cash inflow from investment activities was CNY 346,892,888.34, while cash outflow was CNY 684,015,797.13, resulting in a net cash flow from investment activities of negative CNY 337,122,908.79[21] - The company experienced a net cash outflow of CNY 359,611,006.01 in cash and cash equivalents for the period, compared to a net outflow of CNY 111,785,643.06 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,511,379,015.04, a decrease of 4.12% from the end of the previous year[4] - The total assets as of September 30, 2025, amounted to CNY 1,511,379,015.04, a decrease from CNY 1,576,261,828.15 at the end of 2024[14] - Total liabilities were CNY 123,837,688.39, down from CNY 134,232,959.86 in the previous year[15] - The company's equity attributable to shareholders was CNY 1,392,125,598.24, a decrease from CNY 1,445,106,794.65 in 2024[15] - Cash and cash equivalents decreased to CNY 283,637,038.98 from CNY 643,486,787.49 at the end of 2024[13] - The company’s cash and cash equivalents at the end of the period stood at CNY 281,741,695.64, down from CNY 442,652,576.93 at the end of the previous year[21] Shareholder Information - The company reported a total of 37,106 common shareholders at the end of the reporting period[10] - The largest shareholder, He Shida, holds 23.00% of the shares, totaling 46,746,220 shares[10] Operating Costs - Total operating costs for the first three quarters of 2025 were CNY 220,162,360.77, down 24.1% from CNY 290,137,084.64 in the previous year[17] - Operating costs included CNY 103,983,141.44 in operating expenses, a reduction of 31.6% from CNY 152,065,783.12 in 2024[17] - The company incurred operating expenses of CNY 321,211,874.71, compared to CNY 407,171,568.28 in the previous year, showing a reduction in operational costs[20] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥2,049,073.92, with government subsidies contributing significantly to this figure[6] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[22]