御银股份(002177) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 14,843,133.53, a decrease of 14.26% year-over-year[5] - Net profit attributable to shareholders was CNY 1,071,232.21, down 63.61% compared to the same period last year[5] - Net profit excluding non-recurring items was CNY 185,210.50, a decline of 95.52% year-over-year[5] - Total operating revenue decreased to ¥44,455,888.47 from ¥51,272,806.21, representing a decline of approximately 13.5% year-over-year[19] - Net profit for the period was ¥11,691,105.89, down from ¥12,560,160.24, reflecting a decrease of approximately 6.9% year-over-year[19] - Basic earnings per share decreased to ¥0.0154 from ¥0.0165, a decline of approximately 6.7% year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,733,256,341.86, an increase of 0.43% from the end of the previous year[5] - Total current assets decreased from 261,076,464.24 CNY to 209,854,126.43 CNY, a decline of approximately 19.6%[17] - Total assets increased slightly from 1,725,892,010.99 CNY to 1,733,256,341.86 CNY, reflecting a growth of about 0.4%[17] - Total liabilities decreased to ¥25,836,477.55 from ¥27,879,688.84, a reduction of approximately 7.3% year-over-year[18] - Total equity increased to ¥1,707,419,864.31 from ¥1,698,012,322.15, reflecting a growth of about 0.1% year-over-year[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 30,355,466.60, an increase of 16.94%[5] - Operating cash flow increased to ¥30,355,466.60 from ¥25,958,014.94, marking an increase of about 16.5% year-over-year[21] - Cash inflow from investment activities was ¥472,145,565.51, down from ¥672,721,901.64, a decrease of approximately 29.8% year-over-year[21] - The net increase in cash and cash equivalents was approximately -$113,033.36, compared to a significant decrease of -$60.54 million in the previous period[22] - The ending balance of cash and cash equivalents was approximately $19.68 million, a decrease from $15.63 million in the previous period[22] Investments and Income - Investment income increased by 130.56% year-over-year, primarily due to higher returns from financial product investments[12] - The company reported an investment income of ¥2,034,356.03, compared to a loss of ¥6,656,302.20 in the previous period[19] - Other operating income grew by 232.33% year-over-year, mainly from increased deposits and penalties[12] Shareholder Information - Yang Wenjiang holds 104,041,521 shares, accounting for 13.67% of the total share capital, with 71,847,655 shares held through a margin account[14] - The company has pledged 16,650,000 shares, which is 16.00% of Yang Wenjiang's total holdings, representing 2.19% of the total share capital[14] - The total number of shareholders holding more than 5% of shares remains undisclosed, with no known relationships among the top ten shareholders[13] Other Financial Metrics - The weighted average return on equity was 0.06%, down 0.11% from the previous year[5] - The company reported a 55.83% decrease in accounts receivable compared to the beginning of the year, attributed to the collection of ATM-related business payments[12] - The company's fixed assets increased by 37.48% compared to the beginning of the year, mainly due to property acquisitions[12] - The company's cash and cash equivalents decreased from 19,788,473.60 CNY to 19,677,140.24 CNY, a reduction of about 0.56%[17] - The company's investment properties decreased from 674,234,452.27 CNY to 661,872,303.49 CNY, a decline of approximately 1.8%[17] - The total non-current assets increased from 1,464,815,546.75 CNY to 1,523,402,215.43 CNY, an increase of about 4.0%[17] - The company’s accounts receivable decreased from 3,213,165.35 CNY to 1,419,381.35 CNY, a drop of approximately 55.8%[17] Audit and Future Plans - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]