中国武夷(000797) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was ¥770,277,790.14, a decrease of 46.90% year-over-year, and year-to-date revenue was ¥2,351,427,794.42, down 50.41% compared to the same period last year[3] - Net profit attributable to shareholders was -¥54,657,050.51 for Q3 2025, a decline of 64.51% year-over-year, and year-to-date net profit was -¥147,652,662.17, down 416.49% compared to the previous year[3] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0348, reflecting a decrease of 64.53% year-over-year[3] - The net profit for Q3 2025 was -¥167,859,456.65, a decrease of 187.97% year-over-year, primarily due to a reduction in total profit[7] - Total operating revenue for the current period was ¥2,351,427,794.42, a decrease of 50.5% compared to ¥4,741,794,662.45 in the previous period[16] - The net profit for the current period was a loss of ¥167,859,456.65, compared to a profit of ¥190,805,404.08 in the previous period[16] - Basic earnings per share for the current period was -¥0.0940, compared to ¥0.0297 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥25,284,009,923.52, an increase of 5.14% from the end of the previous year[3] - Total current assets increased to ¥23,729,771,687.11 from ¥22,432,561,237.80, reflecting a growth of approximately 5.8%[14] - Total assets increased to ¥25,284,009,923.52 from ¥24,047,944,517.32, representing a growth of about 5.1%[14] - The company's total liabilities increased to ¥19,417,564,974.33, up from ¥17,980,213,074.44, reflecting a growth of 8.0%[15] - Current liabilities totaled ¥15,217,523,002.73, an increase of 14.1% from ¥13,340,874,840.22 in the previous period[15] - The company's total equity decreased to ¥5,866,444,949.19, down from ¥6,067,731,442.88, representing a decline of 3.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,855[10] - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[10] - The second-largest shareholder, Fujian Energy Group Co., Ltd., holds 20.55% of shares, totaling 322,733,638 shares[10] - The company reported a total of 0 preferred shareholders with voting rights restored[10] - The company has no significant changes in the top 10 shareholders' participation in margin trading or securities lending[12] Operating Costs and Expenses - Operating income for the year-to-date period was ¥2,351,427,794.42, down 50.41% from ¥4,741,794,662.45 in the same period last year[7] - Total operating costs for the year-to-date period were ¥2,519,650,049.18, a decrease of 40.88% year-over-year[7] - Total operating costs amounted to ¥2,519,650,049.18, down 41.0% from ¥4,261,999,812.45 year-over-year[16] - The company reported a significant increase in tax expenses, totaling ¥35,728,675.91, compared to ¥263,915,405.00 in the previous period[16] Cash Flow and Investments - Operating cash flow for the current period was -171,090,309.34 CNY, an improvement from -411,134,928.99 CNY in the previous period[17] - Total cash inflow from operating activities decreased to 4,177,357,285.09 CNY, down from 5,243,753,511.12 CNY year-over-year, representing a decline of approximately 20.3%[17] - Cash outflow from operating activities also decreased to 4,348,447,594.43 CNY, compared to 5,654,888,440.11 CNY in the previous period, a reduction of about 23.0%[17] - Investment activities generated a net cash inflow of 3,420,877.41 CNY, a significant recovery from a net outflow of -12,138,270.58 CNY in the previous period[17] - The company experienced a net investment income of ¥9,503,363.28, compared to a loss of ¥6,103,180.48 in the previous period[16] Cash and Equivalents - The cash and cash equivalents increased to ¥3,533,938,013.61 from ¥3,327,129,755.00, showing an increase of approximately 6.2%[14] - The ending cash and cash equivalents balance increased to 3,293,981,381.40 CNY, compared to 2,783,472,579.47 CNY in the previous period, reflecting a growth of about 18.3%[17] - The company received 21,842,440.21 CNY in tax refunds, down from 47,648,229.90 CNY, a decrease of approximately 54.1%[17] - Cash paid to employees was 254,007,690.28 CNY, a decrease from 283,583,413.27 CNY, representing a decline of about 10.4%[17] - The impact of exchange rate changes on cash and cash equivalents was -10,417,125.71 CNY, worsening from -3,591,236.98 CNY in the previous period[17] Research and Development - Research and development expenses increased by 53.67% to ¥3,178,611.30, primarily due to increased software development costs[7] Investment Income - The company reported a significant increase in investment income of 255.71% to ¥9,503,363.28 compared to the previous year[7]