Workflow
三棵树总资产突破150亿,三季度经营现金流大增53%

Core Insights - The company, Sankeshu (三棵树), reported a total revenue of 9.146 billion yuan for the year-to-date period, with a net profit attributable to shareholders of 410 million yuan, reflecting a year-on-year decrease in revenue and net profit [1][2]. Financial Performance - Year-to-date revenue reached 9.146 billion yuan, showing a decrease of 7.87% compared to the same period last year [2]. - The net profit attributable to shareholders was 410 million yuan, down 17.89% year-on-year [2]. - The net profit after deducting non-recurring gains and losses was 249 million yuan, a decline of 20.38% compared to the previous year [2]. - The net cash flow from operating activities for the year-to-date period was 916 million yuan, representing a significant increase of 53.24% [1]. - Basic and diluted earnings per share were both 0.38 yuan, reflecting a decrease of 17.39% [2]. - The weighted average return on equity was 7.42%, down by 1.53 percentage points [2]. Balance Sheet Highlights - As of the end of the reporting period, total assets amounted to 15.361 billion yuan, an increase of 8.65% from the end of the previous year [1]. - Shareholders' equity attributable to the company reached 2.772 billion yuan, up 13.33% year-on-year [1].