LONGDA(SZ:002726)2025-10-30 10:10Financial Performance - The company's revenue for Q3 2025 was ¥2,650,538,535.99, representing a decrease of 10.76% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥217,720,112.56, a significant decline of 1,562.35% year-on-year[5]. - The basic earnings per share (EPS) was -¥0.2017, down 1,561.59% from the previous year[5]. - Total operating revenue for the current period is ¥7,625,148,042.32, a decrease of 4.86% from ¥8,014,093,619.26 in the previous period[18]. - Net profit for the current period is -¥214,670,878.71, compared to a net profit of ¥78,459,055.58 in the previous period, indicating a significant decline[19]. - Basic earnings per share for the current period is -0.1692, compared to 0.0677 in the previous period, showing a negative shift[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,463,469,692.97, a decrease of 7.08% from the end of the previous year[5]. - Total current assets decreased from 2,526,523,266.25 CNY to 2,045,467,537.59 CNY, a decline of approximately 19%[15]. - Total liabilities decreased to ¥4,019,935,518.51 from ¥4,218,176,140.08, a reduction of approximately 4.7%[17]. - Total current liabilities decreased from 2,000,000,000 CNY to 1,800,000,000 CNY, a reduction of approximately 10%[15]. - Total equity attributable to shareholders decreased by 12.14% to ¥1,320,736,620.58 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,320,736,620.58 from ¥1,503,284,266.32, a decline of about 12.1%[17]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥12,888,573.71, a decline of 104.51% compared to the same period last year[9]. - The net cash flow from operating activities was -12,888,573.71, a significant decrease compared to 285,810,644.30 in the previous period[22]. - The total cash outflow from operating activities was 8,452,777,981.08, compared to 8,615,083,008.45 in the previous period[22]. - Cash received from other operating activities was 124,381,316.50, an increase from 104,479,631.31 in the previous period[22]. - Cash paid to employees was 350,234,613.37, compared to 330,696,661.26 in the previous period[22]. - Cash paid for taxes was 61,947,538.78, significantly higher than 20,608,923.89 in the previous period[22]. Financial Expenses and Income - The company reported a 48.93% increase in financial expenses, totaling ¥92,722,413.16, primarily due to interest expenses that could not be capitalized[8]. - Financial expenses rose to ¥92,722,413.16 from ¥62,260,470.61, an increase of approximately 48.9%[19]. - The company recorded a 34.74% increase in other income, totaling ¥12,311,590.54, due to increased government subsidies[8]. - The company reported a significant increase in tax expenses to ¥1,671,434.21 from a tax benefit of -¥4,943,481.98 in the previous period[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,556[11]. - The largest shareholder, Blue Run Development Holdings, holds 27.23% of shares, amounting to 293,885,800 shares, with 99,799,217 shares pledged or frozen[11]. - The company has a total of 41,417,183 shares held in a repurchase account, representing 3.84% of total shares[13]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - There is no indication of mergers or acquisitions in the current reporting period[12]. - The company did not undergo an audit for the third quarter financial report[24].