ANTAI GROUP(SH:600408)2025-10-29 10:15Financial Performance - The company's operating revenue for the third quarter was ¥1,400,221,956.51, a decrease of 3.95% compared to the same period last year[3]. - The total profit for the quarter was -¥64,705,208.24, with a year-to-date total profit of -¥155,232,751.36[3]. - The net profit attributable to shareholders was -¥62,781,656.19 for the quarter, and -¥155,843,806.00 year-to-date[3]. - Total operating revenue for the first three quarters of 2025 was CNY 3,784,180,479.18, a decrease of 26.5% compared to CNY 5,152,185,193.29 in the same period of 2024[13]. - Net profit for the first three quarters of 2025 was a loss of CNY 154,658,668.33, compared to a loss of CNY 301,041,699.73 in the same period of 2024, indicating a 48.7% improvement[14]. - Total comprehensive income amounted to -154,658,668.33, a decrease from -301,041,699.73 year-over-year[15]. - Basic and diluted earnings per share were both -0.15, compared to -0.30 in the same period last year[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥161,100,175.78, reflecting a decrease of 54.42% compared to the previous year[3]. - Cash flow from operating activities generated a net amount of 161,100,175.78, down from 353,442,976.89 year-over-year[17]. - Cash inflow from operating activities totaled 4,039,259,671.36, a decline from 6,383,436,593.68 in the previous year[17]. - Cash outflow from operating activities was 3,878,159,495.58, compared to 6,029,993,616.79 in the same period last year[17]. - Cash flow from investing activities generated a net amount of 129,414,042.56, recovering from -155,041,456.46 year-over-year[18]. - Cash inflow from investing activities was 157,472,930.11, significantly higher than 846,828.00 in the previous year[18]. - Cash outflow from financing activities totaled 451,070,196.74, compared to 528,325,247.44 in the same period last year[18]. - The net increase in cash and cash equivalents was -58,006,634.80, contrasting with an increase of 7,918,676.94 in the previous year[18]. - The ending balance of cash and cash equivalents was 65,606,684.63, down from 183,710,641.34 year-over-year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,356,969,931.22, down 5.18% from the end of the previous year[3]. - The company's total assets as of September 30, 2025, were CNY 4,356,969,931.22, a decrease from CNY 4,594,981,000.17 at the end of 2024[12]. - Current assets totaled CNY 504,335,120.59 as of September 30, 2025, compared to CNY 581,426,835.78 at the end of 2024[11]. - Total liabilities decreased to CNY 2,942,894,595.47 as of September 30, 2025, from CNY 3,022,833,011.85 at the end of 2024[12]. - The company's cash and cash equivalents were CNY 65,606,684.63 as of September 30, 2025, down from CNY 134,166,816.64 at the end of 2024[10]. - Inventory increased to CNY 274,931,888.74 as of September 30, 2025, compared to CNY 225,285,152.05 at the end of 2024, reflecting a 22% rise[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,348[8]. - The company reported a basic and diluted earnings per share of -¥0.06 for the quarter[3]. Business Strategy - The company has shifted its coke business to a processing model to mitigate market volatility risks, significantly reducing losses compared to the previous year[4]. - Non-operating income for the quarter included a loss of -¥1,133,660.33, with significant contributions from government subsidies totaling ¥1,397,730.69[6]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 16,974,258.23, a decrease of 30.9% from CNY 24,671,411.37 in 2024[14]. - The company reported a significant increase in interest income to CNY 4,235,294.59 in 2025, compared to CNY 620,841.06 in 2024[14].