南京新百(600682) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,560,943,580.96, a decrease of 3.67% compared to the same period last year[4] - The total profit for the quarter was CNY 102,451,522.64, reflecting a decline of 17.02% year-over-year[4] - Net profit attributable to shareholders was CNY 45,914,166.85, down 18.51% from the previous year[4] - The basic earnings per share for the quarter was CNY 0.03, a decrease of 25.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was RMB 4,772,960,883.83, a decrease of 2.02% compared to RMB 4,871,569,389.30 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 285,070,751.89, down from CNY 314,944,634.66 in 2024, reflecting a decline of about 9.52%[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.16, compared to CNY 0.17 in the same period of 2024, indicating a decrease of approximately 5.88%[20] - The company reported a decrease in sales revenue from CNY 5,873,085,548.52 in the first three quarters of 2024 to CNY 5,636,180,022.92 in 2025, a decline of about 4.03%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,379,606,116.33, representing a 0.59% increase from the end of the previous year[4] - Current assets as of September 30, 2025, totaled RMB 9,118,398,284.84, showing a slight increase from RMB 9,025,473,397.00 at the end of 2024[15] - Non-current assets amounted to RMB 17,261,207,831.49 as of September 30, 2025, compared to RMB 17,199,981,687.58 at the end of 2024, indicating a growth of 0.36%[16] - Total assets reached RMB 26,379,606,116.33 as of September 30, 2025, up from RMB 26,225,455,084.58 at the end of 2024[17] - Total liabilities were RMB 6,982,038,590.98 as of September 30, 2025, a decrease from RMB 7,131,560,143.84 at the end of 2024[17] - The company reported a decrease in accounts payable to RMB 842,107,733.15 as of September 30, 2025, down from RMB 847,423,336.61 at the end of 2024[16] - The company’s total liabilities decreased from CNY 4,373,402,633.27 in 2024 to CNY 4,296,349,599.01 in 2025, indicating a reduction of approximately 1.76%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 525,507,601.25, down 4.02% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 525,507,601.25, slightly down from CNY 547,541,438.45 in 2024, a decrease of about 4.01%[21] - Cash flow from investing activities generated a net inflow of CNY 129,768,988.73 in the first three quarters of 2025, a significant improvement compared to a net outflow of CNY 796,733,851.31 in 2024[21] - The company’s investment activities saw a cash inflow of CNY 1,155,119,023.94 in the first three quarters of 2025, compared to CNY 608,748,820.85 in 2024, marking an increase of about 89.73%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,715[10] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[12] Other Financial Metrics - The weighted average return on equity was 0.26%, a decrease of 0.06 percentage points compared to the previous year[4] - Non-recurring gains and losses for the quarter totaled CNY 2,256,111.64, with a year-to-date total of CNY 33,412,301.22[6] - The company reported a significant increase in construction in progress, up 99.04% due to ongoing renovation and construction projects[9] - Total comprehensive income for the first three quarters of 2025 was CNY 282,134,199.00, compared to CNY 213,465,308.78 in 2024, representing an increase of approximately 32.25%[20] - Cash and cash equivalents increased to RMB 5,372,070,070.09 as of September 30, 2025, from RMB 4,831,325,384.29 at the end of 2024, representing a growth of 11.26%[15] - Inventory levels rose to RMB 863,315,650.69 as of September 30, 2025, compared to RMB 710,835,657.86 at the end of 2024, marking an increase of 21.43%[15] - Shareholders' equity totaled RMB 19,397,567,525.35 as of September 30, 2025, compared to RMB 19,093,894,940.74 at the end of 2024, reflecting an increase of 1.59%[17]