BROS(SH:601339)2025-10-30 10:10Financial Performance - The company's operating revenue for the third quarter was ¥2,133,770,927.81, an increase of 2.33% compared to the same period last year[5] - The total profit for the quarter was ¥178,123,839.49, a decrease of 6.83% year-on-year[5] - The net profit attributable to shareholders was ¥159,782,150.42, down 11.17% from the previous year[5] - The net profit excluding non-recurring gains and losses reached ¥148,330,762.65, a slight increase of 0.36%[5] - The basic earnings per share for the quarter was ¥0.11, reflecting a decrease of 8.33%[6] - The diluted earnings per share also stood at ¥0.11, down 8.33% year-on-year[6] - Total operating revenue for the first three quarters of 2025 was approximately ¥5.72 billion, a decrease of 5.76% compared to ¥6.07 billion in the same period of 2024[22] - Net profit for the first three quarters of 2025 reached approximately ¥549.79 million, an increase of 33.24% compared to ¥412.67 million in the same period of 2024[24] - Earnings per share for the first three quarters of 2025 were ¥0.37, compared to ¥0.28 in the same period of 2024[24] Cash Flow - The cash flow from operating activities showed a net amount of ¥597,107,493.18, a significant decrease of 52.01% compared to the previous year[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥597,107,493.18, a decrease of 52% compared to ¥1,244,337,263.78 in the same period of 2024[27] - Total cash inflow from investment activities was ¥318,429,543.50, down from ¥595,921,727.29 in the previous year, reflecting a decline of approximately 47%[28] - The net cash flow from financing activities was -¥1,024,699,848.42, an improvement from -¥1,676,994,986.05 in the same period last year[28] - The total cash and cash equivalents at the end of the period stood at ¥1,498,038,632.77, down from ¥2,043,868,863.29 at the end of Q3 2024[28] - Cash received from sales of goods and services was ¥5,879,393,496.58, a decrease of 7.25% from ¥6,338,963,500.00 in the same period of 2024[27] - Cash paid for purchasing goods and services increased to ¥4,548,090,062.92, compared to ¥4,240,877,962.22 in the previous year, marking an increase of approximately 7.25%[27] - Cash received from investment income was ¥146,813,817.25, which is a significant increase from ¥85,172,045.92 in the same period of 2024, representing a growth of about 72%[27] - The cash outflow for the acquisition of fixed assets and intangible assets was ¥28,283,269.83, compared to only ¥2,250,453.58 in the previous year, indicating a substantial increase[28] - The company reported a cash inflow from borrowings of ¥2,756,219,463.42, down from ¥4,953,159,883.09 in the same period last year, reflecting a decrease of approximately 44%[28] - The impact of exchange rate changes on cash and cash equivalents was -¥268,529,916.93, compared to -¥158,323,360.66 in the same period of 2024, indicating a worsening effect[28] Assets and Liabilities - Total assets at the end of the quarter were ¥13,546,358,657.50, a decrease of 5.86% from the end of the previous year[6] - Total current assets as of September 30, 2025, amounted to ¥7,295,281,172.82, an increase from ¥7,216,558,189.10 as of December 31, 2024[17] - Total non-current assets decreased to ¥6,251,077,484.68 from ¥7,173,585,740.01[18] - Total assets decreased from ¥14,390,143,929.11 to ¥13,546,358,657.50[18] - Total current liabilities as of September 30, 2025, were ¥3,491,237,825.66, slightly down from ¥3,530,433,294.99[18] - The total liabilities decreased from approximately ¥4.79 billion in the previous year to ¥4.37 billion in the current year, reflecting a reduction of about 8.67%[22] - The total equity attributable to shareholders decreased from approximately ¥9.60 billion to ¥9.18 billion, a decline of about 4.41%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period was 23,150[13] - The largest shareholder, New Country Investment Development Co., Ltd., holds 445,799,814 shares, representing 29.73% of total shares[13] - The second-largest shareholder, Yang Weixin, holds 273,852,704 shares, accounting for 18.26%[13] - The actual controllers of the company, Yang Weixin and Yang Weiguo, collectively hold 74.42% of the shares[14] - The company has no significant changes in the top 10 shareholders due to margin trading activities[14] Cost and Income Analysis - Total operating costs for the first three quarters of 2025 were approximately ¥5.31 billion, down 9.61% from ¥5.87 billion in the previous year[23] - The company reported an increase in investment income to approximately ¥161.75 million, up from ¥109.89 million in the previous year, representing a growth of 47.16%[23] - Other income increased to approximately ¥22.66 million from ¥18.28 million, marking a rise of 24.00%[23] - The company experienced a significant reduction in financial expenses, which decreased from approximately ¥110.58 million to ¥29.82 million, a decline of about 73.00%[23] - Deferred income tax liabilities decreased from approximately ¥26.54 million to ¥24.68 million, a reduction of about 7.00%[22]