中谷物流(603565) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,560,672,414.23, a decrease of 5.34% compared to the same period last year[4]. - The total profit for the period was CNY 447,645,344.76, reflecting a decline of 5.01% year-on-year[4]. - The net profit attributable to shareholders was CNY 338,926,453.88, down 3.71% from the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 65.37% to CNY 305,174,272.94 for the current period[4]. - Total operating revenue for the first three quarters of 2025 was CNY 7,898,201,742.71, a decrease of 6.5% compared to CNY 8,443,969,221.71 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 reached CNY 1,412,369,465.78, an increase of 26.9% compared to CNY 1,112,423,262.71 in 2024[20]. - The company reported a comprehensive income total of CNY 1,391,825,068.59 for the first three quarters of 2025, compared to CNY 1,105,849,223.31 in 2024, reflecting a growth of 25.9%[21]. Earnings and Shareholder Returns - The basic earnings per share for the period was CNY 0.16, a decrease of 5.88% year-on-year[4]. - Earnings per share for the first three quarters of 2025 was CNY 0.67, up from CNY 0.53 in the same period last year[21]. - The weighted average return on equity was 3.31%, a decrease of 0.18 percentage points compared to the previous year[4]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,355,566,059.46, a decrease of 1.65% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 10.61% to CNY 9,879,332,947.16 compared to the end of the previous year[5]. - The company's total liabilities amounted to RMB 6,328,446,185.53, compared to RMB 6,152,236,187.30, which is an increase of approximately 2.86%[16]. - Total liabilities increased to CNY 14,452,108,000.72, compared to CNY 13,689,631,707.54 in the previous year, reflecting a growth of 5.6%[18]. - The company's total equity decreased to CNY 9,903,458,058.74 from CNY 11,074,609,143.71, a decline of 10.6%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,892,917,253.45, an increase of 35.96% year-on-year[4]. - In the first three quarters of 2025, the net cash flow from operating activities was approximately ¥1.89 billion, an increase of 36% compared to ¥1.39 billion in the same period of 2024[23]. - The net cash flow from financing activities in the first three quarters of 2025 was approximately -¥2.03 billion, compared to -¥170.65 million in the same period of 2024, reflecting a significant increase in cash outflow[24]. - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to approximately ¥8.43 billion, up from ¥6.60 billion at the end of the same period in 2024[24]. Investments and Other Income - Other income for the first three quarters of 2025 was CNY 170,853,382.68, slightly down from CNY 183,245,623.63 in 2024[20]. - Investment income for the first three quarters of 2025 was CNY 84,446,899.83, down from CNY 142,216,997.53 in the previous year[20]. - The company reported non-recurring gains totaling CNY 33,752,180.94 for the current period[8].