摩登大道(002656) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥243,240,426.65, representing a 409.97% increase year-over-year, and a total revenue of ¥478,189,165.49 for the year-to-date, up 200.07% compared to the same period last year[6] - The net profit attributable to shareholders was -¥13,825,114.12 for the quarter, a decline of 128.30% year-over-year, and -¥34,598,579.69 year-to-date, down 164.83% compared to the previous year[6] - The net loss for the current period was ¥34,598,579.69, compared to a net loss of ¥13,079,249.05 in the previous period, reflecting a worsening of approximately 165%[27] - Total comprehensive income for the period was -36,279,403.86, compared to -14,639,997.78 in the previous period, indicating a significant decline[28] - Basic and diluted earnings per share were both -0.0486, compared to -0.0183 in the previous period, reflecting a worsening performance[28] Assets and Liabilities - Total assets increased by 53.15% to ¥744,106,172.10 compared to the end of the previous year, while equity attributable to shareholders rose by 26.47% to ¥424,943,237.88[6] - Current assets totaled ¥575,490,455.60, an increase from ¥363,069,222.82 at the beginning of the period, showing a growth of about 58.6%[22] - The company's total assets reached ¥744,106,172.10, up from ¥485,868,171.45, marking an increase of approximately 53.1%[24] - Total liabilities increased to ¥319,162,934.22 from ¥149,853,988.25, representing a growth of about 113%[24] - The company's equity attributable to shareholders increased to ¥424,943,237.88 from ¥336,014,183.20, reflecting a growth of approximately 26.5%[24] Cash Flow - The company reported a net cash flow from operating activities of -¥206,030,097.48 year-to-date, reflecting a decrease of 733.85% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of -206,030,097.48, a decrease from a net inflow of 32,504,311.81 in the previous period[31] - Cash inflow from sales of goods and services was 362,910,945.79, up from 163,945,683.67 in the previous period, indicating improved sales performance[30] - Cash outflow for purchasing goods and services was 433,664,551.86, significantly higher than 72,155,231.25 in the previous period, leading to increased operational costs[30] - Cash inflow from financing activities resulted in a net inflow of 132,983,075.74, compared to a net outflow of -20,684,798.89 in the previous period, showing improved financing conditions[31] Operating Costs and Expenses - The company experienced a 567.78% increase in operating costs, amounting to ¥360,521,115.26, driven by the substantial rise in revenue[11] - Total operating costs amounted to ¥490,679,173.18, up from ¥216,036,309.89, indicating a rise of about 127%[26] - The company reported a decrease in long-term expenses from ¥13,121,567.04 to ¥7,294,628.82, a reduction of about 44.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,397, with no preferred shareholders having restored voting rights[14] - The top ten shareholders hold a combined 34.42% of the company's shares, with 恒泰证券股份有限公司 holding 9.42% and 广州普慧源贸易有限公司 holding 8.96%[14] Risks and Challenges - The company's stock was subject to financial delisting risk warning due to negative net profit and revenue below 300 million, as per the Shenzhen Stock Exchange regulations[17] - The controlling shareholder's 22 million shares, accounting for 3.09% of the total shares, were judicially frozen due to historical debt defaults[18] - A transfer of 7,942,605 shares (1.11% of total shares) from 嘉远新能源投资 to 辽宁锐洋能源科技有限公司 is in process, which will not affect the overall control of the company[19] - The company reported a foreign currency translation loss of -1,680,824.17, compared to -1,560,748.73 in the previous period, highlighting currency risk exposure[28] Asset Management - The company reported a significant increase in accounts receivable, which rose by 422.66% to ¥180,462,338.66, primarily due to the addition of new subsidiaries during the reporting period[10] - The company reported a significant increase in fixed assets, which rose by 1256.22% to ¥36,635,563.42, primarily due to the acquisition of new subsidiaries[11] - The company disposed of non-current assets, resulting in a loss of -¥57,002.25 for the quarter, while the total gain from asset disposals year-to-date was ¥15,421,327.17[8] - Asset impairment losses increased by 55.92% to -22,012,729.23, primarily due to an increase in inventory write-down provisions during the reporting period[12] - The company reported a significant increase in asset disposal gains of 304.07%, reaching 81,229.87, mainly from the disposal of idle fixed assets[12]