曲美家居(603818) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was approximately ¥823.07 million, a decrease of 1.36% compared to the same period last year[4] - The total profit for the period was a loss of approximately ¥31.78 million, representing a decline of 21.71% year-on-year[4] - Net profit attributable to shareholders was a loss of approximately ¥20.07 million, an increase of 3.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥33.79 million, a significant decrease of 176.90% compared to the previous year[4] - Basic earnings per share for the period were -¥0.03, while diluted earnings per share were also -¥0.03[5] - The company reported a 52.48% increase in total profit for the year-to-date period, primarily due to reduced labor and material costs[9] - Net profit for the first three quarters of 2025 was a loss of ¥65,468,055.59, an improvement from a loss of ¥148,933,326.90 in the same period of 2024[20] - The company reported a gross profit margin of approximately 39.5% for the first three quarters of 2025, compared to 33.1% in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.10, an improvement from -¥0.21 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the period were approximately ¥6.72 billion, an increase of 2.47% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was approximately ¥2.18 billion, reflecting a growth of 3.67% compared to the previous year[5] - The company's total liabilities as of September 30, 2025, amounted to ¥4,412,682,703.03, slightly up from ¥4,336,967,539.30 at the end of 2024[20] - Total liabilities for the current period include short-term borrowings and accounts payable totaling ¥277,372,133.25[16] - Short-term borrowings increased to ¥491,182,840.62 from ¥357,024,598.53[16] - The company has a goodwill of ¥1,097,169,824.71, up from ¥984,070,159.58[16] Cash Flow - Cash and cash equivalents as of September 30, 2025, amount to ¥699,921,460.74, a decrease from ¥886,367,595.43 as of December 31, 2024[15] - Cash received from sales and services for the first three quarters of 2025 was approximately $2.84 billion, a decrease of 2.73% compared to $2.92 billion in the same period of 2024[23] - Net cash flow from operating activities for the first three quarters of 2025 was $370.71 million, down 4.4% from $386.57 million in 2024[23] - Cash inflow from financing activities for the first three quarters of 2025 was $1.04 billion, an increase from $906.19 million in 2024[24] - Net cash flow from financing activities for the first three quarters of 2025 was -$606.88 million, compared to -$124.39 million in 2024, indicating a significant increase in cash outflows[24] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 was approximately $699.82 million, down from $895.33 million at the end of the third quarter of 2024[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,641[12] - The top three shareholders hold a combined total of 288,586,572 shares, representing 41.04% of total shares[12] Other Financial Metrics - Non-recurring gains and losses for the period totaled approximately ¥13.71 million, with a significant portion attributed to government subsidies and financial asset valuation changes[8] - The company experienced a 122.65% increase in prepaid expenses, indicating a rise in advance payments for goods[10] - Research and development expenses for the first three quarters of 2025 were ¥51,316,142.12, slightly up from ¥50,338,596.59 in 2024[20] - The company recorded an investment income of ¥11,365,303.01 in the first three quarters of 2025, compared to a loss of ¥12,229,545.08 in the same period of 2024[20] - Other comprehensive income after tax for the first three quarters of 2025 was ¥150,398,565.72, compared to a loss of ¥52,577,754.54 in 2024[21] - Cash received from tax refunds increased to $509,705.56 in 2025 from $371,685.56 in 2024, reflecting a 37.1% increase[23] - Total cash outflows from operating activities for the first three quarters of 2025 were approximately $2.56 billion, a decrease of 2.89% from $2.64 billion in 2024[23] - Cash inflow from the disposal of fixed assets and other long-term assets was $20.50 million in 2025, significantly higher than $2.16 million in 2024[23]