YPH(SZ:000088) Shang Hai Zheng Quan Bao·2025-10-29 22:31Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, with no false records or misleading statements [2][24]. Financial Data Summary - Cash and cash equivalents decreased by 301.61 million yuan, a reduction of 49.56%, primarily due to the purchase of structured deposits [5]. - Accounts receivable increased by 4.07 million yuan, an increase of 53.90%, mainly due to business development [5]. - Prepayments increased by 57.54 million yuan, a significant increase of 3724.48%, attributed to increased advance contract payments [5]. - Other receivables decreased by 52.08 million yuan, a reduction of 90.93%, mainly due to the receipt of the final compensation from the land expropriation [5]. - Other current assets increased by 2.01 billion yuan, an increase of 189.47%, primarily due to the purchase of structured deposits [6]. - Right-of-use assets decreased by 3.65 million yuan, a reduction of 70.34%, mainly due to depreciation [7]. - Notes payable decreased by 30 million yuan, a complete reduction of 100%, due to the redemption of notes [8]. - Contract liabilities increased by 2.05 million yuan, an increase of 239.79%, mainly due to increased pre-received handling fees [9]. - Current non-current liabilities due within one year decreased by 211.07 million yuan, a reduction of 88.75%, primarily due to loan repayments [10]. - Long-term borrowings decreased by 1.48 billion yuan, a reduction of 34.26%, mainly due to loan repayments [11]. - Lease liabilities decreased by 1.92 million yuan, a complete reduction of 100%, due to the termination of office leases [12]. - Deferred income increased by 71.25 million yuan, an increase of 36.22%, mainly due to government subsidies received [13]. - Financial expenses increased by 28.09 million yuan, an increase of 49.64%, mainly due to reduced exchange gains and interest expenses [13]. - Credit impairment losses decreased by 1.10 million yuan, a reduction of 210.11%, mainly due to provisions for bad debts [13]. - Other comprehensive income decreased by 34.09 million yuan, a reduction of 77.80%, mainly due to changes in the comprehensive income of joint ventures [13]. - Net cash flow from investing activities decreased by 2.45 billion yuan, a reduction of 370.96%, primarily due to increased purchases of structured deposits [13]. - Net cash flow from financing activities decreased by 2.08 billion yuan, a reduction of 637.90%, mainly due to loan repayments [13]. Shareholder Information - The total number of ordinary shareholders and the situation of the top ten shareholders are not applicable [14].