东易日盛(002713) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥183,796,710.56, a decrease of 27.31% compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,783,012.85, representing an increase in loss of 83.53% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥15,711,656.83, a decrease in loss of 75.56% compared to the previous year[5] - The basic earnings per share were -¥0.02, an increase in loss of 80.00% year-on-year[5] - The company reported a significant decrease in total operating income of 52.02%, primarily due to reduced revenue from home decoration services[10] - Total operating revenue for the current period was ¥544.29 million, a decrease of 52.0% compared to ¥1,134.49 million in the previous period[21] - Net profit for the current period was a loss of ¥53.81 million, an improvement from a loss of ¥583.45 million in the previous period[22] - The total comprehensive income attributable to the parent company was -58,374,545.93 CNY, compared to -581,354,719.81 CNY in the previous period, indicating a significant improvement[23] - Basic and diluted earnings per share were both -0.14 CNY, an improvement from -1.39 CNY in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,420,728,217.35, down 15.60% from the end of the previous year[5] - The company's total assets decreased to ¥1,420.73 million from ¥1,683.32 million, a decline of 15.6%[19] - Current liabilities totaled ¥2,326.62 million, down 6.2% from ¥2,481.43 million in the previous period[19] - Non-current liabilities decreased to ¥122.65 million from ¥176.44 million, a reduction of 30.4%[19] - The company's total equity showed a decline, with total equity at -¥1,028.54 million compared to -¥974.55 million in the previous period[19] Cash Flow - The net cash flow from operating activities was -7,442.66 million, an improvement of 22.83% compared to -9,644.08 million in the previous period[11] - The net cash flow from investing activities increased significantly to 1,643.25 million, a 108.90% improvement from -18,473.20 million in the prior period[11] - The net cash flow from financing activities was 4,636.49 million, representing a 133.01% increase compared to -14,046.14 million in the previous period[11] - The company's cash flow from financing activities showed a net increase of 46,364,857.69 CNY, contrasting with a net outflow of -140,461,438.10 CNY in the previous period[25] - The net cash flow from operating activities was -74,426,571.32 CNY, an improvement from -96,440,764.47 CNY year-over-year[24] - The total cash inflow from operating activities was 562,371,548.83 CNY, down from 1,122,203,879.72 CNY, a decrease of approximately 50.1%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,139[13] - The largest shareholder, Tianjin Dongyi Tianzheng Investment Co., Ltd., holds 16.15% of shares, totaling 67,738,128 shares[13] - The second-largest shareholder, Tianjin Chenshang Consulting Co., Ltd., owns 15.87% of shares, amounting to 66,578,594 shares[13] Restructuring and Legal Matters - The company has selected 11 investors as restructuring investors as of September 26, 2025[15] - The restructuring plan and related voting notifications were sent to creditors on October 9, 2025, with subsequent approval of the plan on October 15, 2025[15] Expenses - Research and development expenses decreased by 35.94% to ¥3,402.66, attributed to a reduction in personnel and salaries[10] - Research and development expenses for the current period were ¥34.03 million, a decrease of 36.0% from ¥53.12 million in the previous period[22] - The company reported a significant reduction in sales expenses, which were ¥111.71 million, down 72.9% from ¥412.64 million in the previous period[22] - The income tax expense was -851.26 million, reflecting a 336.51% increase due to the provision for deferred tax assets[11] Asset Disposal - The company reported a significant decrease in asset disposal income, down 93.05% to 203.44 million, primarily due to reduced income from the disposal of usage rights assets[11] - The company recorded a non-recurring gain of ¥8,928,643.98, primarily from pending litigation and debt claims[7]