皮阿诺(002853) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥151,597,102.11, a decrease of 30.24% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥5,051,184.19, an increase of 34.18% year-on-year, while the net profit excluding non-recurring items was ¥1,061,046.87, up 125.92%[3]. - Total revenue for the first nine months of 2025 was ¥419,656,410.70, a decline of 37.27% year-on-year, primarily due to the downturn in the real estate sector[9]. - The net profit attributable to shareholders for the first nine months was -¥7,525,191.20, a decline of 191.47% compared to the same period last year[9]. - Net profit for the period was a loss of ¥9,340,251.04 compared to a profit of ¥5,862,750.38 in the previous period, indicating a significant downturn[20]. - The total comprehensive income attributable to shareholders was a loss of ¥7,525,191.20 compared to a profit of ¥8,226,837.82 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,471,017,946.33, down 4.23% from the end of the previous year[3]. - Total current assets decreased from 713,458,155.98 CNY to 669,160,002.99 CNY, a reduction of approximately 6.2%[15][16]. - Cash and cash equivalents decreased from 273,440,960.24 CNY to 242,143,703.41 CNY, a decline of about 11.4%[15]. - Inventory decreased from 113,014,702.24 CNY to 84,728,689.83 CNY, a decrease of approximately 25.0%[16]. - Total non-current assets decreased from 822,491,269.29 CNY to 801,857,943.34 CNY, a reduction of approximately 2.5%[16]. - The company's total liabilities decreased to ¥548,825,835.58 from ¥604,414,057.78, a reduction of approximately 9.2%[18]. - The total equity attributable to shareholders decreased to ¥931,857,250.74 from ¥939,385,447.64, a decline of about 0.6%[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥16,891,973.66, a significant improvement of 126.67% compared to the same period last year[10]. - Cash flow from operating activities generated ¥16,891,973.66, a recovery from a negative cash flow of ¥63,339,093.74 in the previous period[21]. - The company reported a significant increase in cash received from investment activities, totaling ¥241,816,537.15 compared to ¥662,304,717.88 in the previous period[21]. - Cash inflow from financing activities amounted to $108,940,850.38, up from $10,255,243.82, showing a substantial increase[22]. - Net cash flow from financing activities was $51,055,951.83, a recovery from -$160,819,336.07 in the previous period[22]. - The net increase in cash and cash equivalents was -$16,010,406.49, compared to -$226,449,620.00 previously, indicating an improvement[22]. - The ending balance of cash and cash equivalents was $217,008,875.39, down from $262,037,139.10[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,944[12]. - The largest shareholder, Ma Libin, holds 39.12% of shares, totaling 71,553,786 shares[12]. - The top 10 shareholders hold a combined 58.32% of the shares[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[13]. Expenses - The company's gross profit margin decreased, with total costs for the first nine months at ¥427,382,938.71, down 36.49% year-on-year[9]. - Research and development expenses for the first nine months were ¥18,244,976.02, a decrease of 36.20% compared to the previous year[9]. - Research and development expenses were ¥18,244,976.02, down from ¥28,595,119.15, reflecting a decrease of approximately 36.2% year-on-year[19]. Financial Changes - The company experienced a significant increase in financial assets, with trading financial assets rising by 70.59% to ¥129,279,600.00[7]. - The company's long-term borrowings increased to ¥41,517,919.43, reflecting a 100% rise due to new bank loans[8]. - The company's long-term borrowings increased to ¥41,517,919.43 from zero, indicating new financing activities[18]. Accounting and Reporting - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24].