Financial Performance - The company's operating revenue for the third quarter reached ¥2,146,468,712.59, representing a year-on-year increase of 2.08%[5] - Net profit attributable to shareholders decreased by 55.68% to ¥26,013,078.35, while the net profit after deducting non-recurring gains and losses fell by 59.10% to ¥15,947,121.16[5] - Total operating revenue for the current period is ¥6,532,199,832.37, a decrease of 5.16% from ¥6,887,273,560.82 in the previous period[20] - Net profit for the current period is ¥182,686,129.00, a decline of 45.40% compared to ¥336,157,294.11 in the previous period[21] - Earnings per share (basic) for the current period is ¥0.0918, down from ¥0.1634 in the previous period[22] - The total comprehensive income for the current period is ¥362,722,248.91, slightly down from ¥375,413,117.27 in the previous period[22] Cash Flow - The net cash flow from operating activities plummeted by 92.80% to ¥41,134,245.61 compared to the same period last year[11] - Operating cash inflow totaled approximately $6.41 billion, a decrease from $6.71 billion in the previous period[25] - Net cash flow from operating activities was $41.13 million, significantly down from $571.13 million year-over-year[25] - Net cash flow from investing activities improved by 86.17% to -¥138,945,796.94, compared to a much larger outflow in the previous year[11] - Net cash flow from investing activities was -$138.95 million, an improvement from -$1.01 billion in the previous period[25] - Cash flow from financing activities showed a net outflow of -$355.81 million, compared to -$80.48 million last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,057,984,441.19, a decrease of 0.59% from the end of the previous year[5] - Total current assets amount to 9,263,042,609.93 RMB, an increase from 9,128,986,031.23 RMB at the beginning of the period[17] - Total liabilities amount to ¥6,714,421,722.79, a decrease from ¥6,993,263,362.80 in the previous period[18] - The company has a total of 2,006,532,427.77 RMB in accounts payable, up from 1,930,784,817.62 RMB[17] - Total non-current assets are 7,794,941,831.26 RMB, a decrease from 8,030,777,425.41 RMB[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 82,691[13] - The largest shareholder, Hong Kong Huasheng Holdings, holds 12.85% of shares, totaling 197,338,980 shares[14] - The company’s total equity attributable to shareholders increased by 2.06% to ¥6,709,844,021.01 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company is ¥6,709,844,021.01, an increase from ¥6,574,304,305.27 in the previous period[18] Other Financial Metrics - The weighted average return on net assets was 0.41%, down by 0.51% year-on-year[5] - The company reported a financial expense of -¥17,863,301.69, an improvement from -¥30,819,141.97 in the previous period[21] - Other comprehensive income after tax for the current period is ¥180,036,119.91, compared to ¥39,255,823.16 in the previous period[22] - The company reported a significant decrease of 92.62% in trading financial assets, totaling ¥3,223,320.89, primarily due to the maturity of financial products[10] - Other current assets surged by 188.79% to ¥754,574,507.13, mainly due to the purchase of time deposits[10] - The company experienced an 86.10% decline in asset disposal income, amounting to ¥2,985,690.65, attributed to fewer asset disposals during the period[11] Audit Status - The financial report for the third quarter was not audited[26]
佛山照明(000541) - 2025 Q3 - 季度财报