CDG(SH:603018)2025-10-30 08:05Financial Performance - The company's operating revenue for the third quarter was CNY 1,048,282,018.92, representing a year-on-year increase of 1.64%[4] - The net profit attributable to shareholders was CNY 84,627,677.84, reflecting an increase of 8.30% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 2,543,243,148.92, a decrease of 5.5% compared to CNY 2,691,919,330.14 in the same period of 2024[18] - The net profit for the first three quarters of 2025 was CNY 187,195,481.45, a decrease of 18.0% compared to CNY 228,305,663.96 in the same period of 2024[19] - The total profit for the first three quarters of 2025 was CNY 221,504,158.90, down from CNY 269,656,337.85 in 2024, reflecting a decline of 17.9%[19] - The operating profit for the first three quarters of 2025 was CNY 221,370,779.11, compared to CNY 271,204,352.98 in 2024, indicating a decrease of 18.4%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 12,418,655,458.01, showing a decrease of 4.38% from the end of the previous year[5] - The total assets of the company amounted to CNY 12,418,655,458.01 as of September 30, 2025, compared to CNY 12,987,402,901.13 at the end of 2024, a reduction of 4.4%[16] - The total liabilities decreased to CNY 7,031,505,453.98 as of September 30, 2025, from CNY 7,717,571,823.96 at the end of 2024, reflecting a decline of 8.9%[15] Cash Flow - The company's net cash flow from operating activities was negative CNY 428,913,533.72, indicating a significant cash outflow[5] - The cash flow from operating activities for the first three quarters of 2025 was negative at CNY -428,913,533.72, an improvement from CNY -612,019,116.65 in 2024[23] - The cash flow from investing activities generated a net inflow of CNY 160,333,460.59 in the first three quarters of 2025, compared to a net outflow of CNY -139,178,348.13 in 2024[23] - The cash flow from financing activities resulted in a net outflow of CNY -21,394,345.46 in the first three quarters of 2025, an improvement from CNY -44,332,379.10 in 2024[24] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 1,476,229,286.60, an increase from CNY 1,284,771,507.51 in 2024[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,498[11] - The top shareholder, Zhang Yuejun, held 28,487,100 shares, representing 4.17% of the total shares[11] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.12, a decrease of 22.86% compared to CNY 0.27 for the same period last year[5] - The basic earnings per share for the first three quarters of 2025 was CNY 0.27, down from CNY 0.35 in the same period of 2024[20] - The diluted earnings per share for the first three quarters of 2025 was CNY 0.27, compared to CNY 0.34 in 2024, reflecting a decrease of 20.6%[20] Other Financial Metrics - The weighted average return on equity decreased by 1.16 percentage points to 1.57% compared to the previous year[5] - The company's cash and cash equivalents decreased to CNY 1,484,717,077.38 as of September 30, 2025, from CNY 1,876,110,095.63 at the end of 2024, representing a decline of 20.9%[14] - Accounts receivable as of September 30, 2025, was CNY 3,720,041,707.68, slightly down from CNY 3,848,123,344.32 at the end of 2024, indicating a decrease of 3.3%[14] - The company reported a significant increase in inventory to CNY 270,482,799.54 as of September 30, 2025, compared to CNY 257,964,709.20 at the end of 2024, an increase of 4.8%[14] - The company’s long-term equity investments were CNY 424,091,854.47 as of September 30, 2025, slightly down from CNY 429,359,613.00 at the end of 2024, a decrease of 1.2%[14] - The company’s retained earnings increased to CNY 3,722,489,514.72 as of September 30, 2025, compared to CNY 3,606,822,039.51 at the end of 2024, an increase of 3.2%[16] - The company reported a decrease in interest income to CNY 18,549,777.78 from CNY 19,900,033.93 in the previous year, a decline of 6.8%[19] - The company experienced a 38.90% increase in short-term borrowings, attributed to an increase in bank loans[9] - The company reported a 55.28% increase in construction in progress, primarily due to the construction of the innovation center[9]