爱玛科技(603529) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥8,062,189,104.79, representing a 17.30% increase compared to the same period last year[5] - Total profit for the quarter was ¥833,256,760.72, marking an 18.98% year-over-year growth[5] - Net profit attributable to shareholders was ¥694,819,690.47, up by 15.24% from the previous year[5] - The basic earnings per share for the quarter was ¥0.82, reflecting a 15.49% increase year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥21,092,965,212.40, an increase of 20.5% compared to ¥17,464,143,553.63 in the same period of 2024[17] - The company's net profit for the first three quarters of 2025 was not explicitly stated, but the increase in total revenue and costs suggests a focus on growth strategies[17] - The net profit for the first three quarters of 2025 reached CNY 1,946,394,327.05, an increase of 23.5% compared to CNY 1,575,444,875.79 in the same period of 2024[18] - Operating profit for the same period was CNY 2,271,003,516.84, up from CNY 1,809,210,925.16, reflecting a growth of 25.6%[18] - The company reported a diluted earnings per share of CNY 2.12, compared to CNY 1.74 in the previous year, marking a 21.8% increase[19] - The total comprehensive income for the period was CNY 1,944,823,590.74, up from CNY 1,575,064,418.15, reflecting a growth of 23.4%[18] Assets and Liabilities - The total assets of the company at the end of the quarter amounted to ¥27,472,368,831.73, a 17.81% increase from the end of the previous year[6] - Total assets increased to ¥27,472,368,831.73 as of September 30, 2025, compared to ¥23,318,766,613.99 at the end of 2024, marking a growth of 17.5%[15] - Total liabilities rose to ¥17,402,057,875.63 as of September 30, 2025, up from ¥14,178,900,548.22 at the end of 2024, indicating a growth of 22.5%[14] - The company's equity attributable to shareholders reached ¥9,949,649,259.80, which is a 10.19% increase compared to the previous year[6] - The company's equity attributable to shareholders increased to ¥9,949,649,259.80 as of September 30, 2025, from ¥9,029,849,453.73 at the end of 2024, reflecting a growth of 10.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥5,569,479,681.61, showing a significant increase of 43.75%[5] - Cash flow from operating activities generated a net amount of CNY 5,569,479,681.61, compared to CNY 3,874,380,409.77 in the previous year, indicating a 43.7% increase[21] - Cash and cash equivalents decreased to ¥2,611,185,403.91 as of September 30, 2025, from ¥2,914,109,667.04 at the end of 2024, indicating a liquidity contraction[12] - Cash and cash equivalents at the end of the period totaled CNY 2,184,560,177.72, compared to CNY 2,866,916,722.48 at the end of the previous year[22] - The company experienced a net cash outflow from investing activities of CNY 4,272,102,812.30, an improvement from a net outflow of CNY 6,756,846,107.71 in the previous year[22] Shareholder Information - The company has a total of 31,722 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhang Jian, holds 68.22% of the shares, amounting to 592,865,700 shares[10] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥547,725,333.72, compared to ¥460,660,984.86 in 2024, indicating an increase of 18.9%[17] Market Strategy - The company plans to continue focusing on new product development and market expansion to drive future growth[22] - The company’s total assets increased, reflecting ongoing investments and market expansion strategies[22]