中装建设(002822) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥194,789,384.79, a decrease of 66.56% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥109,680,680.96, representing an increase in loss of 68.76% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥106,415,957.76, a 69.68% increase in loss compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.31, reflecting a 36.73% increase in loss year-on-year[5]. - Total operating revenue for the current period is ¥603,797,882.74, a significant decrease from ¥1,873,677,132.31 in the previous period, representing a decline of approximately 67.8%[38]. - Operating profit for the current period is reported at -¥495,533,174.95, compared to -¥785,360,043.13 in the previous period, showing an improvement of approximately 36.9%[39]. - Net profit for the current period stands at -¥521,278,206.62, which is an improvement from -¥792,073,695.94 in the previous period, reflecting a reduction in losses of about 34.2%[39]. - The net profit attributable to the parent company was -¥506,066,707.19, compared to -¥795,295,270.30 in the previous period, indicating an improvement[40]. - The total comprehensive income attributable to the parent company was -¥506,066,707.19, compared to -¥795,295,270.30 in the previous period[40]. - The basic and diluted earnings per share were both -¥0.69, an improvement from -¥1.11 in the previous period[40]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of -¥40,429,043.03, with an increase in outflow of 83.15% year-on-year[5]. - Cash inflows from operating activities totaled ¥859,169,145.21, down from ¥2,214,485,069.23 in the previous period[41]. - The net cash flow from operating activities was -¥40,429,043.03, compared to -¥239,880,079.32 in the previous period, showing a reduced loss[42]. - The net cash flow from investing activities was -¥12,700,041.11, compared to -¥2,191,690.95 in the previous period[42]. - The net cash flow from financing activities was -¥10,634,458.66, compared to -¥125,898,117.41 in the previous period[43]. - The cash and cash equivalents at the end of the period were ¥101,237,161.27, down from ¥138,908,591.26 in the previous period[43]. - The company has a total of 151,028,758.91 yuan in cash at the end of the reporting period, down from 236,892,033.01 yuan at the beginning[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,126[29]. - The largest shareholder, Zhuang Xiaohong, holds 10.34% of shares, totaling 99,413,198 shares, which are frozen[29]. - The second-largest shareholder, Zhuang Zhannuo, holds 5.41% of shares, totaling 51,959,470 shares, which are also frozen[29]. - The top ten shareholders hold a significant portion of shares, with the largest three shareholders alone accounting for over 17% of total shares[29]. Restructuring Efforts - The company is in the process of selecting restructuring investors to protect the interests of all creditors[30]. - A restructuring investment agreement has been signed with Shanghai Hengcan Enterprise Management Consulting Co., Ltd. and Shanghai Kangheng Environment Co., Ltd.[31]. - The first creditors' meeting for the restructuring was held on October 14, 2025[32]. - The company has received a court ruling to accept the restructuring application, indicating ongoing financial difficulties[31]. - The company is actively engaging with creditors to facilitate the restructuring process and maximize recovery[30]. Research and Development - The company's research and development expenses decreased by 90.13% compared to the previous year, indicating reduced investment in R&D projects[21]. - Research and development expenses for the current period are reported at ¥3,797,919.47, a substantial decrease from ¥38,462,022.16 in the previous period, indicating a reduction of approximately 90.1%[39]. Operational Costs - The company experienced a 71.97% decrease in operating costs, attributed to a reduction in business volume[19]. - Total operating costs for the current period amount to ¥879,750,099.25, down from ¥2,496,818,809.79 in the previous period, indicating a reduction of about 64.8%[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,780,748,442.88, a decrease of 5.41% from the end of the previous year[5]. - Total current assets amount to ¥4,261,328,318.57, a decrease from ¥4,582,547,569.58 in the previous period, representing a decline of approximately 7.0%[36]. - Total liabilities are reported at ¥4,437,839,782.02, down from ¥5,079,353,723.68 in the previous period, indicating a reduction of about 12.7%[36]. - The company's equity attributable to shareholders increased to ¥1,419,842,127.37 from ¥1,094,830,790.13, marking an increase of approximately 29.6%[36]. - The company has reported a significant increase in accounts receivable, totaling ¥1,488,660,584.60, compared to ¥1,686,234,211.02 in the previous period, reflecting a decrease of about 11.7%[36]. - The company’s inventory has increased to ¥667,089,346.22 from ¥524,028,316.24, representing an increase of about 27.4%[36]. Other Information - The company reported a decrease in cash inflows from sales of goods and services, totaling ¥740,917,628.93 compared to ¥2,013,486,823.81 in the previous period[41]. - The company did not conduct any audited financial report for the third quarter[43].