史丹利(002588) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,899,027,387.71, representing a year-on-year increase of 31.41%[5] - Net profit attributable to shareholders was ¥208,337,069.84, up 35.36% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥181,853,129.74, reflecting a 33.89% increase year-on-year[5] - Basic earnings per share for the period were ¥0.1809, a rise of 35.61% from the previous year[5] - Net profit for the current period was ¥823,954,975.79, representing a 28.3% increase from ¥642,136,943.01 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.7076, compared to ¥0.5758 in the previous period, reflecting a growth of 22.9%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,094,617,060.15, marking a 7.68% increase from the end of the previous year[5] - Total current assets increased to ¥6,921,043,011.91 from ¥5,559,858,979.73, representing a growth of approximately 24.5%[15] - Total assets increased to ¥15,094,617,060.15 from ¥14,018,208,801.00, reflecting a growth of about 7.7%[15] - Long-term equity investments rose to ¥1,077,608,019.37 from ¥980,576,662.95, an increase of approximately 9.9%[15] - Total liabilities increased to ¥6,834,393,141.46 from ¥6,209,470,500.14, marking a rise of 10.0%[19] - Total equity rose to ¥8,260,223,918.69, up from ¥7,808,738,300.86, indicating an increase of 5.8%[19] Cash Flow - The company's cash flow from operating activities for the period was ¥990,729,911.58, which is a 22.74% increase compared to the same period last year[9] - Operating cash flow for the current period was ¥990,729,911.58, an increase of 22.7% compared to ¥807,171,172.87 in the previous period[22] - Cash inflow from financing activities was ¥1,097,600,000.00, significantly higher than ¥482,000,000.00 in the previous period, marking an increase of 128.5%[23] - Net cash flow from financing activities surged by 596.10% to ¥224,006,175.00, primarily due to new bank loans[9] - The net increase in cash and cash equivalents was ¥442,455,975.50, contrasting with a decrease of -¥686,872,421.74 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,103[11] - The largest shareholder, Gao Jinhua, holds 33.77% of shares, totaling 389,050,880 shares, with 107,625,000 shares pledged[11] - The total number of preferred shareholders at the end of the reporting period is 0[13] - The company has not reported any significant changes in the top 10 shareholders due to margin trading activities[12] Operational Highlights - The company reported a significant increase in short-term borrowings, which rose by 248.48% to ¥278,983,491.56[8] - The total amount of contract liabilities increased by 33.00% to ¥2,017,723,427.87, indicating a rise in customer prepayments[8] - The company experienced a 68.52% increase in trading financial assets, reaching ¥2,297,560,523.41, attributed to an increase in securities investments[8] - The company reported a significant increase in research and development expenses, which totaled ¥321,472,488.93, compared to ¥281,036,630.36 in the previous period, reflecting a growth of 14.4%[19] - The company achieved an investment income of ¥165,575,754.59, up from ¥144,424,164.44, representing a growth of 14.7%[19] Costs and Expenses - Total operating costs amounted to ¥8,554,401,085.46, up 16.9% from ¥7,319,443,279.08 in the prior period[19] - Cash paid for purchasing goods and services was ¥8,817,425,787.89, an increase of 26.1% from ¥6,990,404,539.73 in the previous period[22] - Cash paid for employee compensation was ¥485,208,714.70, slightly up from ¥461,149,426.95 in the previous period, showing a growth of 5.2%[22]