美芝股份(002856) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥118,529,950.92, a decrease of 28.79% compared to the same period last year, and a decline of 54.84% year-to-date[5] - The net profit attributable to shareholders was -¥9,496,622.40, representing a 75.05% increase in loss compared to the previous year, with a year-to-date loss of -¥44,258,303.95, a decrease of 26.79%[5] - The basic and diluted earnings per share were both -¥0.0702, reflecting a 75.04% increase in loss year-over-year[5] - The company reported total operating revenue of ¥241,304,910.11 for the current period, a decrease of 55.1% compared to ¥534,299,922.41 in the previous period[27] - The net loss for the current period was ¥53,135,433.77, an improvement from a net loss of ¥70,727,351.23 in the previous period[28] - The total comprehensive income for the current period is -53,135,433.77 CNY, compared to -70,727,351.23 CNY in the previous period, indicating an improvement[29] - Basic and diluted earnings per share for the current period are both -0.3271 CNY, an improvement from -0.4468 CNY in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,707,187,606.02, down 11.23% from the end of the previous year[5] - The company's total assets decreased to ¥1,707,187,606.02 from ¥1,923,231,286.79 at the beginning of the period, reflecting a decline of 11.2%[25] - Current liabilities totaled ¥1,614,963,207.18, down 12.2% from ¥1,788,603,808.38 at the beginning of the period[25] - The total equity attributable to shareholders decreased by 21.82% to ¥83,099,322.42 compared to the previous year[5] - The total equity attributable to the parent company decreased to ¥83,099,322.42 from ¥106,294,465.24, a decline of 21.8%[25] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥42,675,543.82, an improvement of 40.04% compared to the previous year[9] - The net cash flow from operating activities is -42,675,543.82 CNY, a decrease from -71,179,260.22 CNY in the previous period, showing a reduction in cash outflow[32] - Cash inflow from operating activities totaled 422,104,032.14 CNY, down from 631,165,681.88 CNY in the previous period, reflecting a decline of approximately 33.1%[31] - Cash outflow from operating activities was 464,779,575.96 CNY, compared to 702,344,942.10 CNY in the previous period, representing a decrease of about 33.9%[32] - The net cash flow from investing activities is -434,563.24 CNY, an improvement from -1,106,487.32 CNY in the previous period[32] - Cash inflow from financing activities was 44,098,528.33 CNY, down from 301,822,443.09 CNY in the previous period, indicating a significant decline of approximately 85.3%[32] - The net cash flow from financing activities is 12,022,739.89 CNY, compared to 19,063,894.39 CNY in the previous period, showing a decrease of about 37.8%[32] - The ending cash and cash equivalents balance is 12,980,695.36 CNY, down from 20,237,227.08 CNY in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,502[11] - The largest shareholder, Shenzhen Shanhuai Investment Management Co., Ltd., holds 29.99% of shares, totaling 40,580,300 shares[11] - Li Suhua, a natural person, holds 11.24% of shares, totaling 15,211,153 shares, with 11,408,365 shares frozen[11] Corporate Changes - The company has undergone changes in its board and supervisory personnel, including resignations and appointments[13][14][15] - The company has relocated its office to a new address in Shenzhen due to operational needs[16] - The company has changed its registered address and revised its articles of association, eliminating the supervisory board[17] Real Estate Transactions - The company plans to publicly transfer 50 real estate properties with a total area of 3,097.90 square meters, with a book value of 46.7025 million RMB[20] - The assessed value for the real estate transfer is set at 39.3106 million RMB, based on a report from Zhonglian Asset Appraisal Group[20] - The company has agreed to publicly transfer 51% equity of Guangdong Yingju Construction Engineering Co., Ltd. with a minimum listing price of ¥1,020,000[21] Financial Expenses and Income - The company experienced a 72.73% reduction in financial expenses, amounting to ¥5,995,306.12, mainly due to decreased interest expenses[9] - The company recorded a 471.49% increase in non-operating income, totaling ¥9,199,912.07, largely due to the write-off of long-term payables[9] - The company's long-term borrowings increased significantly by 3453.02% to ¥9,847,385.27, indicating a shift in financing strategy[8] - The company's long-term investments decreased to ¥48,845,741.40 from ¥49,618,070.03, a decline of 1.5%[24] - Accounts receivable slightly decreased to ¥765,171,305.56 from ¥768,866,342.66, a reduction of 0.4%[23] - The company's cash and cash equivalents decreased to ¥57,680,028.82 from ¥90,051,486.22, a decline of 36.0%[23]