雪松发展(002485) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 173,439,517.24, a decrease of 12.91% year-over-year[5] - Net profit attributable to shareholders was CNY -23,960,993.12, down 43.94% compared to the same period last year[5] - Net profit excluding non-recurring items was CNY -19,276,673.39, a decline of 119.24% year-over-year[5] - Basic earnings per share were CNY -0.0440, a decrease of 43.79% from the previous year[5] - Total operating revenue for the period was CNY 559,356,824.80, a decrease of 9.4% compared to CNY 617,599,788.87 in the previous period[16] - The company reported a net loss of CNY -531,365,633.60, compared to a loss of CNY -485,660,553.24 in the previous period[15] - The company reported a net loss of ¥45,810,293.88 for the current period, compared to a net loss of ¥36,552,298.36 in the previous period, representing an increase in loss of approximately 25.5%[17] - Operating revenue from sales of goods and services decreased to ¥2,513,166,067.13, down 32.7% from ¥3,735,562,087.98 in the previous period[18] - The company recorded a total comprehensive loss of ¥52,947,753.84, compared to a total comprehensive loss of ¥36,552,298.36 in the previous period[17] - The basic and diluted earnings per share were both reported at -¥0.0840, compared to -¥0.0670 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,801,007,232.95, an increase of 0.77% from the end of the previous year[5] - The company’s total assets reached CNY 1,801,007,232.95, up from CNY 1,787,159,089.72[15] - Total liabilities increased to CNY 623,758,790.06 from CNY 556,972,357.44, marking an increase of 12%[15] - Non-current assets totaled CNY 1,373,851,085.38, a slight decrease from CNY 1,409,261,769.10[14] - Cash and cash equivalents decreased to CNY 212,621,468.38 from CNY 229,877,981.85, reflecting a decline of 7.4%[13] - Cash and cash equivalents at the end of the period were ¥206,545,957.95, a decrease from ¥208,688,741.60 at the end of the previous period[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -115,327,353.25, down 8.39% year-to-date[5] - The net cash flow from operating activities was negative at ¥115,327,353.25, slightly worse than the previous period's negative cash flow of ¥106,398,608.59[19] - The company generated ¥36,910,423.38 in cash inflows from investing activities, down from ¥63,618,123.47 in the previous period[19] - Cash inflows from financing activities totaled ¥81,000,000.00, compared to ¥140,508,581.41 in the previous period, indicating a decrease of approximately 42.3%[19] Operational Metrics - The company sold commercial properties for a total of CNY 15.45 million during the reporting period[11] - Rental income from seven leased properties amounted to CNY 1.253 million[11] - The weighted average return on equity was -2.01%, a decrease of 0.78% year-over-year[5] - Accounts receivable increased significantly to CNY 103,699,815.58, up 45.5% from CNY 71,285,823.93[13] - Inventory decreased to CNY 18,358,346.22, down 33.2% from CNY 27,525,257.84[13] - Short-term borrowings rose to CNY 78,000,000.00, an increase from CNY 28,000,000.00, reflecting a growth of 178.6%[14] - The company incurred operating expenses of ¥2,683,201,416.44, down from ¥3,871,411,021.06 in the previous period, reflecting a cost reduction strategy[19] - The company reported a foreign exchange loss of ¥7,137,459.96 in other comprehensive income[17]