CJS(SH:600176)2025-10-21 11:45Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,795,092,996.64, representing a year-on-year increase of 23.17%[3] - Total profit for the quarter was ¥1,113,530,715.39, marking a significant increase of 56.75% compared to the same period last year[3] - Net profit attributable to shareholders was ¥881,093,244.61, up 54.06% year-on-year[3] - The net profit after deducting non-recurring gains and losses for the quarter was ¥911,279,944.04, reflecting a 72.57% increase[3] - Total operating revenue for the first three quarters of 2025 reached ¥13,904,196,236.90, an increase of 19.5% compared to ¥11,632,158,703.43 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥3,323,093,752.44, up 77.1% from ¥1,874,581,657.57 in the previous year[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥2,568,142,560.80, representing a 77.5% increase from ¥1,533,153,975.48 in 2024[18] - The total comprehensive income for the first three quarters of 2025 was ¥2,621,227,351.49, compared to ¥1,514,333,412.85 in 2024, an increase of 73.2%[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥54,551,089,582.32, a 2.20% increase from the end of the previous year[4] - The total assets reached RMB 54,551,089,582.32, compared to RMB 53,378,083,328.82 at the end of 2024, marking a growth of about 2.2%[13] - Total liabilities decreased to ¥21,492,296,989.68 in 2025 from ¥21,929,960,650.70 in 2024, a reduction of approximately 2.0%[14] - The total equity attributable to shareholders increased by 5.23% to ¥31,611,702,570.60 compared to the end of the previous year[4] - Total equity increased to ¥33,058,792,592.64 in 2025, up from ¥31,448,122,678.12 in 2024, reflecting a growth of about 5.1%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,134,790,213.47, showing a substantial increase of 99.20%[3] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥11,016,950,719.75, an increase of 19.4% compared to ¥9,249,917,165.98 in the same period of 2024[20] - The net cash flow from operating activities was ¥2,134,790,213.47, up 99.5% from ¥1,071,684,590.73 in the previous year[20] - Cash inflow from financing activities totaled ¥10,714,093,559.30, down 22.9% from ¥13,825,562,954.68 in the same period of 2024[21] - The net cash flow from financing activities was -¥1,445,274,119.04, worsening from -¥992,400,646.44 in the previous year[21] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were ¥399,262,878.60, slightly up from ¥382,405,633.70 in 2024, indicating a focus on innovation[17] - The company reported a total operating cost of ¥10,838,450,928.64 for the first three quarters of 2025, which is an increase of 5.6% from ¥10,262,956,661.98 in 2024[17] - Cash outflow for purchasing fixed assets and other long-term assets was ¥598,795,857.99, a decrease of 46.5% from ¥1,119,067,377.85 in the same period last year[21] - The net cash flow from investing activities was -¥522,437,706.42, an improvement from -¥890,478,825.85 in the previous year[21] Shareholder Information - The company has not reported any changes in major shareholders or significant events affecting the financial results during the reporting period[12]