ATCDI(SH:603357)2025-10-30 11:35Financial Performance - The company's operating revenue for the third quarter was CNY 549,376,275.97, a decrease of 24.73% compared to the same period last year[4] - The total profit for the quarter was CNY 77,308,932.94, reflecting a decline of 20.62% year-over-year[4] - The net profit attributable to shareholders was CNY 64,668,113.90, down 19.94% from the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 74,906,282.78, a decrease of 8.96% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.12, representing a decline of 19.94% year-over-year[5] - Total operating revenue for the first three quarters of 2025 was approximately CNY 1.86 billion, a decrease of 18.8% compared to CNY 2.29 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was approximately CNY 246.32 million, a decrease of 23.2% compared to CNY 320.65 million in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.44, down from CNY 0.57 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,845,272,161.62, a decrease of 2.43% from the end of the previous year[5] - Total assets as of September 30, 2025, were approximately CNY 6.85 billion, a decrease from CNY 7.02 billion at the end of 2024[17] - Total liabilities as of September 30, 2025, were approximately CNY 2.93 billion, down from CNY 3.17 billion at the end of 2024[17] - Non-current assets totaled approximately CNY 1.26 billion as of September 30, 2025, an increase from CNY 1.22 billion at the end of 2024[17] - The company’s total equity as of September 30, 2025, was approximately CNY 3.92 billion, an increase from CNY 3.84 billion at the end of 2024[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -204,191,566.88, indicating a negative cash flow situation[5] - Net cash flow from operating activities improved to -CNY 204,191,566.88, compared to -CNY 495,864,044.43 in the previous year, mainly due to lower project payments[10] - The cash inflow from operating activities was CNY 1,780,980,856.56, a decrease of 1.5% compared to CNY 1,808,311,611.79 in the same period of 2024[21] - The net cash outflow from operating activities was CNY -204,191,566.88, an improvement from CNY -495,864,044.43 in the previous year, indicating a reduction in losses[21] - The cash outflow for purchasing goods and services was CNY 1,190,274,923.15, down 5.4% from CNY 1,258,398,599.82 in 2024[21] - The net cash flow from investing activities was CNY -6,018,931.33, an improvement from CNY -14,355,008.78 in the same period last year[23] - The cash inflow from financing activities was CNY 900,000,000.00, significantly higher than CNY 401,000,000.00 in 2024, reflecting increased borrowing[23] - The net cash outflow from financing activities was CNY -75,475,660.07, compared to CNY -8,749,078.42 in the previous year, indicating higher cash outflows for debt repayment and dividends[23] - The ending cash and cash equivalents balance was CNY 806,864,245.57, compared to CNY 751,655,164.19 at the end of the same period in 2024, showing an increase in liquidity[23] Shareholder Information - The equity attributable to shareholders increased by 1.93% to CNY 3,844,380,668.48 compared to the end of the previous year[5] - The largest shareholder, Anhui Provincial Transportation Holding Group, holds 47.32% of the shares, totaling 265,238,400 shares[12] Other Financial Metrics - Financial expenses increased by 354.41% to CNY 6,047,948.41 compared to the same period last year due to higher interest expenses[10] - Other income decreased by 47.19% to CNY 4,028,188.79, primarily due to lower VAT deductions compared to the previous year[10] - Fair value changes resulted in a gain of CNY 14,652,886.07, a significant improvement from a loss of CNY 7,776,060.50 in the same period last year[10] - The company reported a significant increase in credit impairment losses, which rose by 266.87% to CNY 4,066,281.07 compared to the previous year[10] - The company has not adopted new accounting standards for the current reporting period, maintaining consistency in financial reporting[24]