GREE(SZ:000651)2025-10-30 14:20Financial Performance - The company's revenue for Q3 2025 was approximately ¥39.86 billion, representing a decrease of 15.09% compared to the same period last year[5]. - Net profit attributable to shareholders was approximately ¥7.05 billion, down 9.92% year-on-year[5]. - Total operating revenue for the period was CNY 137.65 billion, a decrease of 6.0% compared to CNY 147.42 billion in the previous period[18]. - Operating income was CNY 137.18 billion, down from CNY 146.72 billion, reflecting a decline of 6.4%[18]. - The company's total profit was CNY 25,111,306,823.89, down from CNY 25,622,081,201.08 in the previous period, reflecting a decrease of approximately 2%[19]. - Basic earnings per share for the current period is CNY 3.86, slightly down from CNY 3.98 in the previous period[19]. - The basic earnings per share for the current period was ¥1.26, down 11.27% year-on-year[5]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date reached approximately ¥45.73 billion, an increase of 259.71% compared to the previous year[10]. - Operating cash flow for the current period is CNY 45,728,383,685.20, significantly higher than CNY 12,712,439,743.99 in the previous period, indicating a substantial increase in operational efficiency[20]. - The company experienced a net cash outflow from investing activities of CNY 42,608,140,108.19, compared to a net outflow of CNY 8,197,791,116.34 in the previous period, indicating increased investment expenditures[20]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥399.22 billion, reflecting an increase of 8.47% from the end of the previous year[5]. - Total assets reached CNY 399.22 billion, up from CNY 368.03 billion, representing an increase of 8.5%[17]. - Total liabilities were CNY 250.71 billion, reflecting an increase from CNY 240.51 billion, a growth of 4.9%[17]. - The company's total equity amounted to CNY 148.51 billion, an increase from CNY 144.42 billion, showing a growth of 2.4%[17]. - Short-term borrowings rose significantly to CNY 66.10 billion, up from CNY 39.01 billion, marking an increase of 69.6%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 575,123[12]. - The largest shareholder, Zhuhai Mingjun Investment Partnership, held 16.11% of the shares, amounting to 902,359,632 shares[12]. - The company has not identified any related party transactions among its top shareholders[13]. Other Financial Metrics - The weighted average return on equity was 5.06%, a decrease of 1.37% compared to the same period last year[5]. - The company reported a total of ¥410.49 million in non-recurring gains and losses for the current period[6]. - Research and development expenses increased to CNY 5.62 billion, up from CNY 5.35 billion, indicating a growth of 5.0%[18]. - Cash and cash equivalents at the end of the period were CNY 116.24 billion, an increase of 2.3% from CNY 113.90 billion at the beginning of the period[15]. - Inventory decreased to CNY 25.34 billion from CNY 27.91 billion, a decline of 9.2%[16]. - The company’s total comprehensive income for the current period is CNY 22,701,482,528.77, compared to CNY 20,561,325,831.32 in the previous period, showing an increase of approximately 10.4%[19]. - The company’s investment income increased to CNY 141,082,698.94 from CNY 123,263,888.12 in the previous period, reflecting a growth of about 14.5%[19]. - The company reported a significant decrease in credit impairment losses, with a loss of CNY 136,325,480.36 compared to a gain of CNY 600,232,834.41 in the previous period[19].