栖霞建设(600533) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥678,302,721.60, representing a year-on-year increase of 94.22%[4] - The total profit for the third quarter was a loss of ¥50,459,638.15, with a year-to-date profit of ¥112,640,684.17[4] - The net profit attributable to shareholders for the third quarter was a loss of ¥55,664,020.82, while the year-to-date net profit was ¥10,519,886.59[4] - The basic and diluted earnings per share for the third quarter were both -¥0.05, compared to ¥0.01 for the year-to-date[4] - Total operating revenue for the first three quarters of 2025 reached CNY 4,522,162,856.53, a significant increase from CNY 1,315,610,206.95 in the same period of 2024, representing a growth of approximately 243%[19] - Operating profit for the first three quarters of 2025 was CNY 111,620,479.92, compared to a loss of CNY 155,329,495.43 in the first three quarters of 2024[19] - Net profit for the first three quarters of 2025 was CNY 26,883,330.96, recovering from a net loss of CNY 168,982,743.65 in the same period of 2024[20] - The total comprehensive income for the first three quarters of 2025 was CNY -2,947,875.03, an improvement from CNY -86,349,020.45 in 2024[20] - Total comprehensive income for the first three quarters of 2025 was a loss of CNY 80.25 million, compared to a gain of CNY 18.56 million in the same period of 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,463,282,216.73, a decrease of 16.44% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥3,222,445,004.69, a slight decrease of 0.60% from the previous year[5] - The company's total assets as of September 30, 2025, reflect a significant investment in real estate development, indicating a strategic focus on expanding its market presence[15] - Total assets decreased from CNY 23,292,488,202.91 in 2024 to CNY 19,463,282,216.73 in 2025, a decline of approximately 16%[17] - Total liabilities decreased from CNY 19,903,778,405.37 in 2024 to CNY 16,055,555,794.22 in 2025, a reduction of about 19%[17] - The company's total liabilities were ¥10.89 billion as of September 30, 2025, compared to ¥10.95 billion at the end of 2024, indicating a slight reduction in leverage[26] - Current liabilities decreased to ¥4.47 billion as of September 30, 2025, from ¥4.77 billion at the end of 2024, showing improved liquidity management[26] Cash Flow - The cash flow from operating activities for the year-to-date was ¥178,524,561.17, attributed to a decrease in cash payments for goods and services[8] - The company's cash flow from operating activities for the first three quarters of 2025 showed improvement, indicating better liquidity management[21] - Cash flow from operating activities generated a net inflow of CNY 61.00 million in the first three quarters of 2025, a significant improvement from a net outflow of CNY 115.51 million in 2024[31] - Cash flow from investing activities showed a net inflow of CNY 79.88 million in the first three quarters of 2025, compared to a net outflow of CNY 487.88 million in the same period of 2024[31] - The net cash flow from financing activities in the first three quarters of 2025 was negative at ¥624.00 million, slightly better than the negative ¥598.83 million recorded in 2024[23] Investments and Projects - The significant increase in operating revenue was primarily due to the completion and delivery of projects such as Nanjing Xingye Hanjin Garden and Xingye Yunhui Mansion[8] - The total investment in real estate projects during the reporting period amounted to RMB 230,000,000 for the completed project "Maple Water Front" in Nanjing[12] - The company completed several residential projects, including "Yujing Bay Garden" with a total building area of 261,700 square meters and an investment of RMB 286,266,000[12] - The company has ongoing construction projects, including "Xingye Huanyue Garden" with a planned area of 236,424 square meters and an investment of RMB 483,300,000[13] - The total area available for sale across various projects is 1,185,000 square meters, with a significant portion already sold or pre-sold[14] - The sales revenue from the "Maple Water Front" project was RMB 5,833,000, with 183,353 square meters sold during the reporting period[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,793[10] - The company’s total equity increased slightly from CNY 3,388,709,797.54 in 2024 to CNY 3,407,726,422.51 in 2025, indicating stability in shareholder value[17] - The company's total equity decreased to ¥3.09 billion as of September 30, 2025, from ¥3.17 billion at the end of 2024, reflecting a decline in retained earnings[27]