润都股份(002923) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥336,331,065.63, representing a year-on-year increase of 20.20%[5] - The net profit attributable to shareholders was -¥18,494,647.42, a significant decline of 2,878.42% compared to the same period last year[5] - Total operating revenue for the current period is ¥884,398,010.69, an increase from ¥876,987,074.94 in the previous period, representing a growth of approximately 1.6%[17] - The net profit for the current period is a loss of ¥54,687,770.13, compared to a profit of ¥37,180,512.39 in the previous period, indicating a significant decline[18] - The total comprehensive income for the current period is a loss of ¥54,688,159.15, compared to a gain of ¥37,180,516.39 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 71.89%, amounting to ¥47,057,272.89[5] - Cash flow from operating activities generated a net amount of ¥47,057,272.89, down from ¥167,416,992.51 in the previous period, reflecting a decrease of approximately 71.9%[19] - Cash flow from investing activities resulted in a net outflow of ¥12,470,909.94, compared to a larger outflow of ¥73,344,448.47 in the previous period, showing an improvement[19] - Cash flow from financing activities showed a net outflow of ¥58,580,046.48, an improvement from a larger outflow of ¥132,850,028.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,073,470,516.59, down 5.48% from the previous year-end[5] - Current assets totaled CNY 869,582,150.62, down from CNY 885,753,509.84 at the beginning of the period, reflecting a decrease of approximately 1.93%[14] - Total liabilities were CNY 1,026,285,905.20, slightly down from CNY 1,041,530,214.21, indicating a reduction of about 1.46%[15] - The total liabilities to equity ratio stands at approximately 0.98, indicating a relatively stable leverage position[15] Shareholder Equity - The total equity attributable to shareholders decreased by 9.11% to ¥1,047,184,611.39 compared to the previous year-end[5] - The company's equity attributable to shareholders decreased to CNY 1,047,184,611.39 from CNY 1,152,106,763.44, a decline of approximately 9.09%[16] Expenses and Borrowings - The company reported a 30.90% increase in management expenses, totaling ¥66,742,190.29, primarily due to increased personnel optimization costs[8] - The company experienced a 432.55% increase in short-term borrowings, amounting to ¥133,361,505.20, attributed to increased bank bill discounts[8] - Short-term borrowings increased significantly to CNY 133,361,505.20 from CNY 25,042,271.33, marking a rise of over 431.36%[15] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.06, reflecting a decrease of 245.45% year-on-year[5] - Basic and diluted earnings per share for the current period are both -¥0.16, down from ¥0.11 in the previous period[18] Non-Current Assets - The company reported a decrease in non-current assets to CNY 1,203,888,365.97 from CNY 1,307,883,467.81, a decline of about 7.95%[15] Audit Status - The company has not undergone an audit for the third quarter financial report[21]