利群股份(601366) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,646,904,804.29, a decrease of 8.58% compared to the same period last year[4]. - Total profit for the quarter was ¥9,486,139.03, down 32.21% year-on-year, while net profit attributable to shareholders was ¥6,334,776.07, an increase of 55.04%[4]. - Year-to-date revenue reached ¥5,365,132,235.30, reflecting a decline of 4.83% compared to the previous year[4]. - The net profit attributable to shareholders for the year-to-date period was ¥13,735,535.44, a decrease of 46.79%[4]. - The net profit for the first three quarters of 2025 is CNY 5,515,917.62, a decrease of 72.6% compared to CNY 20,157,954.00 in the same period of 2024[22]. - The company reported a total profit of CNY 30,193,926.63 for the first three quarters of 2025, down 51.5% from CNY 62,296,238.48 in 2024[22]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.005, a 25.00% increase, while diluted earnings per share decreased by 50.00% to ¥0.002[5]. - The basic earnings per share for the first three quarters of 2025 is CNY 0.015, compared to CNY 0.030 in the same period of 2024, a decrease of 50%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,502,914,294.12, down 4.42% from the end of the previous year[5]. - As of September 30, 2025, total assets were RMB 15,502,914,294.12, down from RMB 16,220,446,395.04 at the end of 2024, representing a decline of 4.43%[17]. - Total liabilities as of September 30, 2025, were RMB 11,360,471,637.58, compared to RMB 11,877,919,185.20 at the end of 2024, indicating a decrease of 4.36%[18]. - The total equity attributable to shareholders decreased to RMB 4,123,787,713.14 from RMB 4,315,652,648.62, a decline of 4.44%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥933,001,639.38, a slight decrease of 1.28%[4]. - The operating cash flow for the first three quarters of 2025 is CNY 933,001,639.38, slightly down from CNY 945,121,400.62 in 2024, a decrease of 1.3%[26]. - The company reported a cash flow from financing activities net outflow of CNY 361,453,547.85 in 2025, compared to an outflow of CNY 241,264,648.18 in 2024, indicating a worsening cash flow situation[27]. - The company’s investment activities resulted in a net cash outflow of CNY 144,838,965.52 in 2025, compared to CNY 184,823,464.00 in 2024, showing an improvement in investment cash flow[26]. Operating Costs - Total operating costs for the first three quarters of 2025 amounted to RMB 5,371,423,197.11, down 4.79% from RMB 5,642,438,175.89 in the previous year[21]. - Operating costs included RMB 3,631,989,745.92 in operating expenses, which decreased from RMB 3,818,603,935.74 in the same period last year, reflecting a reduction of 4.89%[21]. - The company’s total operating expenses decreased to CNY 1,600,059,174.04 in 2025 from CNY 1,564,300,069.37 in 2024, reflecting a slight increase of 2.3%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,927[12]. - The company's cash and cash equivalents increased to RMB 1,229,796,922.54 from RMB 923,605,921.76, marking a growth of 33.09%[15]. - The total cash and cash equivalents at the end of the third quarter of 2025 is CNY 1,115,440,345.64, an increase from CNY 1,021,742,080.46 at the end of 2024[27]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter amounted to ¥1,635,413.79, with a total of ¥53,820,918.17 for the year-to-date[8].