快意电梯(002774) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥326,546,150.23, a decrease of 21.53% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,002,862.90, down 29.44% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥8,180,421.53, a decline of 57.00%[5] - The basic earnings per share for the period was ¥0.0534, reflecting a decrease of 29.55% compared to the previous year[5] - Total operating revenue for the current period is ¥951,165,656.76, a decrease of 14.8% compared to ¥1,116,650,917.34 in the previous period[15] - Net profit for the current period is ¥52,128,464.70, down 38.8% from ¥85,261,549.94 in the previous period[16] - Operating profit decreased to ¥58,820,244.49, a decline of 38.7% compared to ¥95,922,424.29 last year[16] - The company reported a total profit of ¥59,134,090.13, down 39.9% from ¥97,905,288.72 last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,073,119,912.64, representing a 1.53% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to ¥2,073,119,912.64, an increase from ¥2,041,960,587.09 at the beginning of the period[13] - Current assets total ¥1,467,580,235.41, slightly up from ¥1,458,987,735.27 at the start of the period[13] - Total liabilities amount to ¥873,405,999.62, compared to ¥775,208,758.90 at the beginning of the period[14] - The company has a total of 808,949,147.55 in current liabilities, up from ¥714,301,790.49[14] - The company has a non-current asset total of ¥605,539,677.23, an increase from ¥582,972,851.82[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥58,320,650.39, an increase of 75.95% compared to the same period last year[5] - Cash flow from operating activities increased to ¥58,320,650.39, up from ¥33,145,949.30, representing a growth of 75.9%[18] - Investment activities generated a net cash flow of ¥47,665,394.42, down significantly from ¥210,663,859.15 in the previous period[18] - The net cash flow from investment activities decreased by 77.37% to ¥47,665,394.42, attributed to an increase in purchased financial products[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,524[10] - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 43.97% of shares, totaling 148,042,820 shares, with 81,410,000 shares pledged[10] Equity and Retained Earnings - The company’s total equity attributable to shareholders decreased by 5.30% to ¥1,199,420,717.01 compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥1,199,420,717.01 from ¥1,266,525,506.67[14] - The company reported a decrease in retained earnings to ¥293,725,247.13 from ¥362,871,300.92[14] Other Income and Expenses - The company experienced a 48.40% decrease in other income, totaling ¥7,420,075.72, primarily due to a reduction in VAT refunds and deductions[9] - The fair value change income from financial assets was ¥11,023,831.77, marking a 168.15% increase year-on-year[9] - Cash and cash equivalents at the end of the period totaled ¥172,460,785.22, down from ¥251,841,652.12, a decrease of 31.4%[18] - Other comprehensive income after tax for the current period is -¥23,716.10, compared to -¥146,648.81 in the previous period[16]