居然智家(000785) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥2,713,906,595.07, representing a decrease of 13.36% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥69,848,266.73, down 45.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,847,928.15, a decrease of 43.63% compared to the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.01, down 50.00% year-on-year[5]. - Total operating revenue for the current period is approximately ¥9.16 billion, a decrease of 3.39% from ¥9.48 billion in the previous period[30]. - Total operating costs increased to approximately ¥8.90 billion, up 0.91% from ¥8.82 billion in the previous period[30]. - Operating profit decreased to approximately ¥561.67 million, down 49.6% from ¥1.12 billion in the previous period[31]. - Net profit for the current period is approximately ¥402.13 million, a decline of 45.5% compared to ¥736.15 million in the previous period[31]. - Basic and diluted earnings per share are both ¥0.06, down from ¥0.12 in the previous period[32]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date was ¥1,345,190,677.46, down 25.35% compared to the previous year[5]. - The company reported a significant reduction in cash and cash equivalents, down 59.15% to ¥1,087,257,027.52[10]. - The company's cash and cash equivalents decreased to ¥1,087,257,027.52 from ¥2,661,363,262.96 at the beginning of the period[26]. - The ending balance of cash and cash equivalents was CNY 889,466,928.89, a significant decrease from CNY 2,082,392,164.59[34]. - The net cash flow from operating activities was CNY 1,345,190,677.46, a decrease of 25.4% compared to CNY 1,802,036,306.48 in the previous period[34]. - Cash outflows from operating activities totaled CNY 9,221,244,189.62, an increase of 8.4% from CNY 8,508,848,881.41[34]. - The net cash flow from investing activities was -CNY 468,144,776.33, improving from -CNY 943,319,330.84 year-over-year[34]. - Cash inflows from financing activities amounted to CNY 1,749,809,040.22, down 34.9% from CNY 2,688,469,734.92[34]. - The net cash flow from financing activities was -CNY 2,168,766,324.07, worsening from -CNY 1,882,905,712.95 in the previous period[34]. - The company's total assets at the end of Q3 2025 were ¥45,937,106,156.70, a decline of 7.53% from the end of the previous year[5]. - As of September 30, 2025, the company's total assets amounted to ¥45,937,106,156.70, a decrease from ¥49,675,287,134.19 at the beginning of the period[28]. - The company's total liabilities as of September 30, 2025, were ¥24,579,136,296.26, down from ¥28,714,236,374.57 at the beginning of the period[28]. - The company's total equity as of September 30, 2025, was ¥21,357,969,860.44, an increase from ¥20,961,050,759.62 at the beginning of the period[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,616[12]. - The largest shareholder, Beijing Juran Home Investment Holding Group Co., Ltd., holds 26.47% of the shares, with 450,000,000 shares pledged[12]. - The company reported a total of 1,648,466,346 shares held by Beijing Juran Home Investment Holding Group Co., Ltd., representing a significant portion of the total shares[13]. - The top 10 shareholders include Huizhong Xinda Building Materials Co., Ltd. with 715,104,702 shares and Beijing Jinyu Group Co., Ltd. with 628,728,827 shares[13]. - The actual controller of the company has changed from Mr. Wang Linpeng to Ms. Yang Fang, who now controls 2,735,620,872 shares, accounting for 43.93% of the total share capital[22]. Corporate Actions and Management Changes - The company’s full subsidiary, Beijing Juran Home Commercial Consulting Co., Ltd., is set to acquire a 60% stake in Zhongju Hejia (Beijing) Investment Fund Management Co., Ltd.[15]. - The company plans to liquidate the Beijing Juran Home Joint Investment Management Center (Limited Partnership) as the investment period has ended, with a resolution for liquidation passed on July 21, 2025[16]. - The company’s original actual controller and CEO, Wang Linpeng, was placed under detention, with updates provided in compliance with legal obligations[17]. - Following the passing of Wang Linpeng on July 27, 2025, the board expressed deep condolences and appointed Wang Ning as the interim CEO[18]. - The company held a board meeting on August 20, 2025, to elect Wang Ning as the chairman of the board and CEO[19]. - A non-independent director, Yang Fang, was elected to the board during the second extraordinary general meeting of shareholders on September 1, 2025[20]. - The company has completed the industrial and commercial change procedures for 100% equity of Beijing Zhongtian Jiyie Commercial Management Co., Ltd.[23]. - The company plans to continue expanding its market presence and is actively working on the transfer of shares related to the inheritance of Mr. Wang Linpeng's estate[23]. Investment and Financial Assistance - The company received financial assistance from its controlling shareholder, Beijing Juran Home Investment Holding Group Co., Ltd., totaling ¥669,634,316.44 from January to September 2025[24]. - Investment income for the current period is approximately ¥9.62 million, a significant recovery from a loss of ¥51.65 million in the previous period[31]. - Other comprehensive income after tax showed a loss of approximately ¥1.01 million, compared to a gain of ¥0.10 million in the previous period[32]. - The company reported a decrease in financial expenses to approximately ¥587.73 million, down from ¥771.77 million in the previous period[31].