On October 30, Shanghai Bailian Group Co.,Ltd. (600827) released its third-quarter financial report for 2025. The company reported operating revenue of 19.05 billion yuan, down 11.9% year-on-year. Net profit attributable to shareholders stood at 295 million yuan, marking an 81.8% decline. After deducting non-recurring gains and losses, net profit was 153 million yuan, down 3.1% year-on-year. Operating cash flow showed a net outflow of 241 million yuan, decreasing 114.2%, with fully diluted EPS at 0.1654 yuan.
In the third quarter alone, operating revenue was 5.8 billion yuan, down 10.0% year-on-year. The company recorded a net loss attributable to shareholders of 17.97 million yuan, down 101.3%. The non-GAAP net loss narrowed to 31.85 million yuan from 42.98 million yuan in the same period last year, with EPS at -0.0101 yuan.
As of the end of Q3, total assets were 54.897 billion yuan, down 2.6% from the previous year-end, while shareholders' equity rose 0.9% to 19.833 billion yuan.
The company operates in retail, wholesale, and related services, managing several well-known brands and supermarket chains focused on delivering quality products and services to consumers.
The report noted that in August 2025, the company issued 2.5 billion yuan in ultra-short-term financing notes with an annual coupon rate of 1.69%. Additionally, it completed land acquisitions totaling 2.003 billion yuan. The negative operating cash flow of 241 million yuan was primarily attributed to declining revenue at subsidiary Lianhua Supermarket.
Non-recurring items, including gains from asset disposals and government subsidies, impacted overall financial performance. While specific financial details and analysis were not provided, the report indicates ongoing challenges across multiple business segments.
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