内蒙新华(603230) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥575,682,351.42, a decrease of 15.26% compared to the same period last year[4]. - Total profit for the third quarter was ¥76,446,621.67, down 59.67% year-on-year[4]. - Net profit attributable to shareholders was ¥75,923,871.28, reflecting a decline of 56.30% compared to the previous year[4]. - The basic earnings per share for the third quarter was ¥0.21, a decrease of 57.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥69,264,016.17, down 58.40% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 1,365,639,400.32, a decrease of 7.06% compared to CNY 1,469,347,235.19 in the same period of 2024[21]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 201,492,094.28, down 31.8% from CNY 295,440,626.33 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was CNY 204,594,198.88, a decline of 37.5% compared to CNY 327,172,831.49 in the same period of 2024[21]. - Total comprehensive income for the first three quarters of 2025 was CNY 202,084,373.03, a decrease from CNY 296,067,494.45 in the same period of 2024[22]. - Basic earnings per share for the first three quarters of 2025 was CNY 0.57, down from CNY 0.84 in the same period of 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,715,374,825.79, an increase of 2.58% from the end of the previous year[5]. - The company's current assets totaled CNY 3,278,407,804.34, compared to CNY 3,124,622,282.28 in the previous year, reflecting a growth of approximately 4.93%[16]. - The accounts receivable increased significantly to CNY 629,252,496.57 from CNY 389,565,749.84, marking an increase of about 61.61%[16]. - The total liabilities of the company were CNY 1,916,860,527.36, up from CNY 1,840,872,313.69, indicating a rise of approximately 4.13%[18]. - The equity attributable to shareholders reached CNY 2,795,491,810.20, compared to CNY 2,751,572,515.08, showing an increase of about 1.60%[18]. Cash Flow - Cash flow from operating activities for the first three quarters of 2025 was CNY 183,554,630.26, compared to a negative cash flow of CNY -98,113,624.59 in the same period of 2024[24]. - Cash inflow from investment activities for the first three quarters of 2025 was CNY 2,446,600,163.07, an increase of 28.2% from CNY 1,908,576,811.45 in the same period of 2024[25]. - Cash outflow from investment activities for the first three quarters of 2025 was CNY 2,533,610,091.35, compared to CNY 2,370,978,095.96 in the same period of 2024[25]. - Net cash flow from investment activities for the first three quarters of 2025 was CNY -87,009,928.28, an improvement from CNY -462,401,284.51 in the same period of 2024[25]. - The company reported a net increase in cash and cash equivalents of CNY -73,447,659.38 for the first three quarters of 2025, compared to a decrease of CNY -720,250,150.19 in the same period of 2024[25]. - The company's cash and cash equivalents decreased to CNY 846,003,149.34 from CNY 922,825,808.72, a decline of approximately 8.29%[16]. Shareholder Information - The company reported a total of 16,463 common shareholders at the end of the reporting period[12]. - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares[12]. - The company has not indicated any changes in major shareholders or their participation in margin trading activities[14]. Operational Insights - The company has experienced increased operating management costs contributing to the decline in profits[9]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[15].