Libert(SH:605167)2025-10-30 13:20Financial Performance - The company's operating revenue for the third quarter was ¥542,780,408.13, a decrease of 31.58% compared to the same period last year[4]. - The total profit for the quarter was ¥68,256,165.78, reflecting a decline of 21.44% year-over-year[4]. - Net profit attributable to shareholders was ¥56,391,367.78, down 19.69% from the previous year[4]. - The basic earnings per share for the quarter was ¥0.13, a decrease of 18.75% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 1,982,915,893.11, a decrease of 23.4% compared to CNY 2,590,160,591.44 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was CNY 177,963,966.71, a decline of 11.1% compared to CNY 200,286,896.61 in 2024[20]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.40, down from CNY 0.45 in 2024[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,516,802,883.27, an increase of 34.40% from the end of the previous year[5]. - The company's total assets increased to CNY 4,516,802,883.27 in 2025 from CNY 3,360,614,930.49 in 2024, representing a growth of 34.3%[16]. - Total liabilities rose to CNY 2,525,221,114.26 in 2025, up 65.7% from CNY 1,523,359,289.24 in 2024[16]. - The total equity attributable to shareholders increased by 8.40% to ¥1,991,581,769.01 compared to the end of the previous year[5]. - The company's total equity increased to CNY 1,991,581,769.01 in 2025, compared to CNY 1,837,255,641.25 in 2024, reflecting an increase of 8.4%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥83,562,609.17, a significant decline of 204.14%[4][8]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $1.84 billion, a decrease of 18% compared to $2.25 billion in the same period of 2024[22]. - Net cash flow from operating activities was negative $83.56 million in 2025, contrasting with a positive $80.24 million in 2024[23]. - Cash inflow from investment activities totaled approximately $2.29 billion in 2025, significantly higher than $1.46 billion in 2024, marking a 56% increase[23]. - Net cash flow from investment activities was negative $1.01 billion in 2025, compared to a positive $3.10 million in 2024[24]. - Cash inflow from financing activities was approximately $1.24 billion in 2025, a substantial increase from $39.78 million in 2024[24]. - Net cash flow from financing activities was positive $1.03 billion in 2025, while it was negative $75.29 million in 2024[24]. - The total cash and cash equivalents at the end of Q3 2025 stood at approximately $752.61 million, compared to $511.08 million at the end of Q3 2024, reflecting a 47% increase[24]. Shareholder Information - The company has a total of 5,154,000 shares held in the repurchase account, accounting for 1.15% of the total share capital[12]. - The largest shareholder, Shanghai Libote Investment Co., Ltd., holds 40.85% of the shares, indicating a significant concentration of ownership[11]. - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[13]. Government Support and Other Factors - The company received government subsidies amounting to ¥733,978.85 during the quarter, contributing positively to the financial results[6]. - The company attributed the revenue decline primarily to reduced project income and decreased workload during the reporting period[8].