南国置业(002305) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥194,297,838.99, a decrease of 61.26% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥412,234,367.52, representing a decline of 72.51% year-on-year[5]. - The basic earnings per share were -¥0.2377, down 72.50% from the previous year[5]. - Total revenue for the third quarter was CNY 1,013,850,330.86, a decrease of 45.4% compared to CNY 1,857,226,754.64 in the same period last year[18]. - The company's net profit for the current period is -1,414,683,412.11 CNY, compared to -256,676,401.44 CNY in the previous period, indicating a significant increase in losses[20]. - Operating profit for the current period is -1,397,450,617.94 CNY, compared to -264,811,956.33 CNY in the previous period, reflecting a worsening operational performance[20]. - Total comprehensive income for the current period is -1,414,683,412.11 CNY, compared to -256,676,401.44 CNY in the previous period, showing a substantial decline[20]. - Basic and diluted earnings per share for the current period are both -0.7554 CNY, compared to -0.1353 CNY in the previous period, indicating a deterioration in earnings[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,722,509,778.30, a decrease of 6.34% from the end of the previous year[5]. - Total assets decreased to CNY 19,722,509,778.30 from CNY 21,058,044,676.67, indicating a decline of 6.4%[16]. - Total liabilities increased slightly to CNY 21,707,013,147.90 from CNY 21,634,353,141.28, a marginal increase of 0.3%[16]. - The company's equity attributable to shareholders decreased to CNY -3,063,208,162.86 from CNY -1,753,148,880.36, indicating a worsening of 74.8%[16]. - Non-current liabilities decreased to CNY 3,611,065,786.71 from CNY 4,195,983,706.78, a decrease of 13.9%[16]. Cash Flow - Cash flow from operating activities increased by 119.06% year-on-year, amounting to ¥202,767,622.57[5][8]. - Cash flow from operating activities generated a net inflow of 202,767,622.57 CNY, a recovery from a net outflow of -1,063,577,859.93 CNY in the previous period[22]. - Cash flow from investing activities generated a net inflow of 119,537,907.75 CNY, compared to a net outflow of -151,168,197.99 CNY in the previous period, showing improved investment cash flow[22]. - Cash flow from financing activities resulted in a net outflow of -408,210,095.82 CNY, compared to -34,691,476.82 CNY in the previous period, indicating increased financing costs[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,284[11]. - The largest shareholder, China Power Construction Real Estate Group Co., Ltd., held 22.43% of the shares[11]. Operational Metrics - The company reported a 45.41% decline in operating income due to a significant reduction in the number and scale of projects recognized for revenue[7]. - The company experienced a 1452.17% increase in taxes and surcharges, attributed to additional land value tax assessments[8]. - The company’s financial expenses rose by 32.32% year-on-year due to changes in the external financing environment[8]. - Total operating costs amounted to CNY 2,133,217,121.27, down 18.8% from CNY 2,626,013,283.63 year-over-year[18]. - Sales revenue from goods and services received cash of 1,473,468,584.43 CNY, down from 1,701,533,511.80 CNY in the previous period[21]. - Cash outflow for purchasing goods and services was 947,877,379.08 CNY, compared to 1,330,072,901.27 CNY in the previous period, indicating reduced expenditure[22]. Inventory and Receivables - Cash and cash equivalents at the end of the period were CNY 472,832,814.43, down from CNY 587,594,612.39 at the beginning of the period, representing a decrease of 19.5%[14]. - Accounts receivable decreased to CNY 210,641,409.21 from CNY 324,732,794.67, reflecting a decline of 35.1%[14]. - Inventory decreased to CNY 9,173,189,631.53 from CNY 9,687,404,787.79, a reduction of 5.3%[15]. Audit Status - The company has not undergone an audit for the third quarter financial report[24].