CITIC Wine(SH:600084)2025-10-30 08:05Financial Performance - The company's revenue for Q3 2025 was CNY 29,936,192.46, a decrease of 14.07% compared to the same period last year[3] - The total profit for the period was CNY -715,803.11, reflecting a decline of 112.29% year-over-year[3] - The net profit attributable to shareholders was CNY -522,004.42, down 109.66% compared to the previous year[3] - The basic earnings per share for the current period was CNY -0.0005, a decrease of 109.66% year-over-year[4] - The diluted earnings per share also stood at CNY -0.0005, reflecting a similar decline[4] - Net profit for the first three quarters of 2025 was CNY 142,531.40, down 68.4% from CNY 451,643.96 in 2024[22] - Operating profit turned negative at CNY -2,133,592.32 compared to a profit of CNY 75,779.54 in the previous year[21] - The company reported a total comprehensive income of CNY 142,531.40, significantly lower than CNY 451,643.96 in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -462,592.53 for the year-to-date period[3] - Cash flow from operating activities showed a net outflow of CNY -462,592.53, an improvement from CNY -46,256,399.63 in the same period last year[25] - Net cash flow from financing activities was -$11,709,939.84, indicating a cash outflow[26] - Total cash and cash equivalents at the end of the period decreased to $76,011,267.21 from $92,326,475.36 at the beginning of the period[26] - Cash and cash equivalents net increase was -$16,315,208.15, reflecting a significant decline compared to the previous period[26] - Total cash outflow from financing activities amounted to $41,709,939.84[26] - Cash inflow from financing activities totaled $30,000,000.00[26] - Dividend payments and interest expenses totaled $1,336,589.84[26] - The company experienced a negative impact of $48,998,586.70 in cash equivalents compared to the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,417,387,324.88, a decrease of 1.17% from the end of the previous year[4] - The equity attributable to shareholders was CNY 1,293,751,830.21, showing a slight decrease of 0.01% compared to the previous year[4] - Total current liabilities decreased to ¥143,577,008.08 from ¥166,248,821.68 year-over-year[17] - Total liabilities decreased to CNY 175,974,407.81 from CNY 192,570,866.07, a reduction of 8.6%[18] - Total non-recurring gains and losses for the period amounted to CNY 3,844,133.51[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,831[11] - The largest shareholder, CITIC Guoan Industrial Group Co., Ltd., holds 504,926,298 shares, accounting for 44.93% of the total share capital[13] - CITIC Guoan has pledged 332,902,700 shares, which is 65.93% of its holdings and 29.62% of the total share capital[13] Operational Metrics - Total operating revenue for the first three quarters of 2025 was CNY 99,571,307.75, a decrease of 1.18% compared to CNY 101,764,796.75 in the same period of 2024[20] - Total operating costs decreased to CNY 104,392,778.26 from CNY 108,517,825.66, reflecting a reduction of 3.92%[20] - Research and development expenses increased to CNY 637,797.50, up 69.2% from CNY 376,628.21 in 2024[21] Accounting Standards - The company is not applying new accounting standards starting from 2025[27]