RC(SZ:300596)2025-10-20 08:25Financial Performance - The company's revenue for Q3 2025 reached ¥1,514,073,905.03, an increase of 4.77% compared to the same period last year[8] - Net profit attributable to shareholders was ¥150,917,825.45, reflecting a significant growth of 60.83% year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥148,681,737.50, up by 65.70% from the previous year[8] - Basic earnings per share increased to ¥0.6573, representing a 60.83% rise compared to the same quarter last year[8] - Total operating revenue for the current period reached ¥4,509,118,933.71, an increase from ¥4,265,122,404.12 in the previous period, representing a growth of approximately 5.73%[26] - Operating profit for the current period was ¥460,179,241.74, compared to ¥376,214,940.80 in the previous period, reflecting an increase of about 22.34%[26] - Net profit attributable to the parent company was ¥392,174,247.22, up from ¥313,951,598.45 in the previous period, marking a growth of approximately 25.00%[27] - The total comprehensive income for the current period was ¥377,837,146.74, compared to ¥305,452,439.05 in the previous period, indicating a growth of about 23.67%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,098,500,991.52, marking a 10.56% increase from the end of the previous year[8] - The company’s total liabilities increased by 119.91% due to an increase in short-term borrowings, which reached ¥1,891,230,616.11[13] - The total liabilities increased to ¥5,051,794,365.68 from ¥4,408,027,296.29, indicating a rise of about 14.61%[25] - The total assets of the company reached ¥10,098,500,991.52, up from ¥9,134,140,669.49, reflecting a growth of approximately 10.6%[24] - Short-term borrowings increased significantly to ¥1,891,230,616.11 from ¥859,998,662.50, marking an increase of about 120%[24] Cash Flow - The company reported a net cash flow from operating activities of ¥282,249,771.24, a slight decrease of 1.84% year-on-year[8] - Cash inflow from operating activities was ¥3,968,184,627.93, compared to ¥3,472,190,897.02 in the previous period, showing an increase of approximately 14.30%[28] - The net cash flow from operating activities was CNY 282,249,771.24, a slight decrease of 1% compared to CNY 287,537,218.63 in the previous period[29] - Cash inflow from investment activities totaled CNY 768,763,117.14, up 26% from CNY 610,342,436.65 in the prior period[29] - The net cash flow from investment activities was negative at CNY -283,922,050.35, an improvement from CNY -340,799,752.65 previously[29] - Cash inflow from financing activities increased significantly to CNY 2,723,625,714.26, compared to CNY 1,834,884,287.42 in the last period, marking a growth of 48%[29] - The net cash flow from financing activities was CNY 657,622,666.49, a substantial increase from CNY 167,007,875.12 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,159[19] - The largest shareholder, Tianjin Lianlong Technology Group Co., Ltd., holds 14.14% of shares, totaling 32,461,290 shares, with 16,086,200 shares pledged[19] - The company has a total of 6,574,876 shares held by executive Han Borui, with 1,643,719 shares newly restricted[22] - The company has no preferred shareholders or changes in restricted shares during the reporting period[21] Research and Development - Research and development expenses for the current period were ¥184,050,109.03, slightly down from ¥187,775,652.96 in the previous period, a decrease of about 1.45%[26] Inventory and Current Assets - The company’s inventory increased to ¥1,410,730,840.34 from ¥1,329,709,896.65, showing a growth of approximately 6.1%[24] - Total current assets rose to ¥5,306,953,655.52 from ¥4,349,657,251.07, indicating an increase of about 22%[24] Audit Information - The company did not conduct an audit for the third quarter financial report[30]