C&D INC.(SH:600153)2025-10-30 10:10Financial Performance - The company's operating revenue for Q3 2025 was approximately CNY 183.66 billion, a year-on-year increase of 0.30%[5] - The total profit for Q3 2025 was CNY 101.67 million, a significant decrease of 93.46% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY 307.85 million, down 64.18% year-on-year[5] - The total profit for the current reporting period decreased by 93.46% compared to the previous period[16] - The net profit attributable to shareholders of the listed company fell by 64.18% in the current reporting period[16] - The net profit attributable to shareholders after excluding non-recurring gains and losses decreased by 34.23%[16] - The basic earnings per share for the current reporting period dropped by 75.00%[16] - The total profit from the beginning of the year to the end of the reporting period decreased by 59.33%[16] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period decreased by 44.19%[17] - The net profit attributable to shareholders after excluding non-recurring gains and losses decreased by 25.34% from the beginning of the year to the end of the reporting period[17] - Net profit for the first three quarters of 2025 was approximately ¥210.60 million, a significant decline of 92.13% compared to ¥2.68 billion in 2024[29] - The company recorded a significant decrease in total profit for the first three quarters of 2025, amounting to approximately ¥1.72 billion, down from ¥4.23 billion in 2024, a decline of 59.36%[29] Segment Performance - The supply chain operation segment achieved a net profit of CNY 23.39 billion for the first three quarters, an increase of 4.21% year-on-year[7] - The real estate segment reported a net profit of -CNY 2.26 billion, a decrease of CNY 6.07 billion year-on-year[9] Assets and Liabilities - The total assets as of September 30, 2025, were approximately CNY 887.32 billion, an increase of 15.56% from the end of the previous year[12] - The net assets attributable to shareholders increased by 0.38% to CNY 72.26 billion compared to the end of the previous year[12] - The company's current assets totaled CNY 688.76 billion, up from CNY 577.52 billion at the end of 2024, indicating a growth of about 19.3%[23][24] - The company's total liabilities amounted to CNY 659.06 billion, compared to CNY 539.71 billion at the end of 2024, marking an increase of around 22.1%[25][26] - The total owner's equity stood at CNY 228.27 billion, slightly up from CNY 228.16 billion, indicating a marginal increase of about 0.05%[26] Cash Flow - The cash flow from operating activities for the first three quarters was CNY 6.69 billion[5] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥6.69 billion, a recovery from a negative cash flow of ¥14.11 billion in 2024[32] - Cash inflow from investment activities totaled approximately $20.64 billion in the first three quarters of 2025, compared to $21.88 billion in the same period of 2024, reflecting a decrease of about 5.67%[33] - Net cash outflow from investment activities was approximately -$22.99 billion in 2025, contrasting with a net inflow of $1.16 billion in 2024[33] - Total cash inflow from financing activities reached approximately $188.93 billion in 2025, slightly increasing from $184.74 billion in 2024, representing a growth of about 2.67%[33] - Net cash flow from financing activities was approximately $19.96 billion in 2025, significantly higher than $6.09 billion in 2024[33] - The net increase in cash and cash equivalents was approximately $3.92 billion in 2025, compared to a decrease of about -$6.54 billion in 2024[33] - The ending balance of cash and cash equivalents stood at approximately $89.55 billion in 2025, up from $79.39 billion in 2024[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,240[19] - The largest shareholder, Xiamen Jianfa Group Co., Ltd., holds 1,356,687,985 shares, accounting for 46.79% of the total shares[19] Investment and Expenses - Research and development expenses increased to approximately ¥228.25 million in 2025, up from ¥181.01 million in 2024, indicating a focus on innovation[28] - Total investment income for the first three quarters of 2025 was approximately ¥732.09 million, down from ¥1.07 billion in 2024, reflecting a decrease of 31.93%[29] - The company reported a decrease in tax expenses to approximately ¥1.51 billion in 2025 from ¥1.55 billion in 2024, a reduction of 2.73%[29] - Other comprehensive income after tax for the first three quarters of 2025 was approximately -¥192.96 million, compared to -¥81.06 million in 2024, indicating a worsening position[30] - Cash received from investment income was approximately $210.40 million in 2025, more than doubling from $108.13 million in 2024[33] - Cash paid for the acquisition of subsidiaries and other business units was approximately $1.08 billion in 2025, slightly down from $1.15 billion in 2024[33] - Cash paid for other financing activities totaled approximately $29.14 billion in 2025, compared to $27.79 billion in 2024, indicating an increase of about 4.83%[33]