海鸥住工(002084) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥672,168,397.25, a decrease of 7.43% compared to the same period last year[5] - The net profit attributable to shareholders was -¥36,218,571.62, representing a decline of 129.47% year-on-year[5] - The basic earnings per share were -¥0.0561, down 130.86% from the previous year[5] - The total operating revenue for the current period is CNY 2,039,633,039.48, a decrease of 5.36% compared to CNY 2,155,181,147.26 in the previous period[17] - Operating profit turned negative at ¥-64,064,640.80 compared to a profit of ¥2,215,969.46 in the previous period[18] - Net profit for the period was ¥-69,706,401.60, a significant decline from ¥-4,253,732.17 in the prior period[19] - Basic and diluted earnings per share decreased to ¥-0.0966 from ¥-0.0070[19] - The total comprehensive income for the period was ¥-79,229,553.74, compared to ¥-6,240,958.85 in the previous period[19] - The company reported a decrease in sales revenue from customers to ¥2,050,465,495.23 from ¥2,174,628,175.07[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,278,291,288.04, a decrease of 6.25% from the end of the previous year[5] - The total liabilities decreased to CNY 1,781,401,938.38 from CNY 1,904,193,890.98, indicating a reduction of 6.43%[15] - The total assets decreased to CNY 3,278,291,288.04 from CNY 3,496,730,613.17, showing a decline of 6.25%[15] - The company's inventory decreased to CNY 685,228,226.00 from CNY 810,011,272.23, a reduction of 15.43%[14] - The total non-current assets decreased to CNY 1,195,490,466.04 from CNY 1,243,342,467.58, a decline of 3.85%[14] - The company's short-term borrowings decreased to CNY 188,777,858.67 from CNY 264,438,892.28, a decrease of 28.69%[15] - The total equity attributable to the parent company decreased to CNY 1,392,499,250.83 from CNY 1,477,515,198.44, a decline of 5.76%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥145,842,364.50, an increase of 5.36% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥145,842,364.50, compared to ¥138,416,972.27 in the previous period[20] - Cash flow from investing activities showed a net inflow of ¥12,563,589.09, recovering from a net outflow of ¥-50,297,459.02 in the prior period[21] - Cash flow from financing activities resulted in a net outflow of ¥-33,428,102.11, down from a net inflow of ¥47,146,672.43 previously[21] - The cash and cash equivalents at the end of the period stood at ¥565,650,433.61, down from ¥691,268,988.00 at the end of the previous period[21] - The company's cash and cash equivalents increased to CNY 633,591,165.11 from CNY 506,906,482.39, representing a growth of 24.97%[13] Shareholder Information - The company had a total of 31,018 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhongyu Investment Co., Ltd., held 28.27% of the shares, totaling 182,622,263 shares[10] Expenses - Financial expenses rose by 160.76% to ¥25,004,149.05, primarily due to exchange rate fluctuations[8] - Total operating costs decreased to ¥2,087,501,771.31 from ¥2,145,870,419.67, a reduction of approximately 2.7%[18]