新美星(300509) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥289,346,425.37, an increase of 18.43% compared to the same period last year[8] - Net profit attributable to shareholders was ¥38,435,683.40, representing a significant increase of 357.83% year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥36,653,762.13, up 1,372.47% from the previous year[8] - Basic earnings per share rose to ¥0.13, reflecting a 333.33% increase compared to the same quarter last year[8] - Total operating revenue for the current period reached ¥869,592,181.70, an increase of 15.9% compared to ¥750,399,666.62 in the previous period[24] - Operating profit significantly improved to ¥91,030,668.39, compared to ¥24,917,595.06 in the previous period, marking a growth of 264.5%[26] - Net profit for the current period was ¥81,700,837.62, up from ¥25,362,252.05, representing an increase of 222.5%[26] - Basic earnings per share rose to ¥0.27, compared to ¥0.09 in the previous period, showing a significant improvement in profitability[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,584,406,694.67, a 7.53% increase from the end of the previous year[8] - The total liabilities increased to CNY 1,935,646,514.23 from CNY 1,786,636,372.46, marking an increase of approximately 8.3%[21] - The total equity attributable to the parent company increased to CNY 617,544,781.25 from CNY 584,307,327.79, showing a growth of approximately 5.7%[23] - The company's inventory decreased to CNY 1,212,430,428.55 from CNY 1,243,534,524.95, a decline of about 2.5%[19] - The company's accounts receivable increased to CNY 113,648,824.21 from CNY 106,450,149.14, reflecting a growth of approximately 6.5%[19] - The total current assets amounted to CNY 2,269,371,094.22, up from CNY 2,076,494,264.93, indicating an increase of about 9.3%[19] - The non-current assets decreased to CNY 315,035,600.45 from CNY 326,848,398.37, a decline of about 3.6%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥176,851,970.57, up 51.38% year-on-year[13] - The company reported a net cash flow from operating activities of ¥176,851,970.57, an increase of 51.5% from ¥116,828,827.26 in the previous period[27] - Cash inflow from operating activities totaled ¥1,022,485,202.32, slightly up from ¥1,000,195,836.94, indicating stable revenue generation[27] - The company reported a net cash outflow from investing activities of ¥15,309,750.92, an improvement from a net outflow of ¥29,050,947.44 in the previous period[27] - The net cash inflow from financing activities was $73,277,944.51, compared to $70,824,721.84 in the previous period, indicating a slight increase[29] - The total cash and cash equivalents at the end of the period reached $813,610,568.97, up from $469,816,227.06, reflecting a significant increase of approximately 73%[29] - Cash received from borrowings amounted to $404,100,000.00, a substantial increase from $177,100,000.00 in the prior period[29] - Cash outflows for debt repayment totaled $276,900,000.00, compared to $78,614,943.66 previously, showing a significant rise[29] - The company reported a negative impact of $6,465,700.84 from exchange rate fluctuations on cash and cash equivalents[29] - The cash flow from financing activities outflows totaled $330,822,055.49, compared to $106,275,278.16 in the previous period, indicating increased financing activity[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,170, with the largest shareholder holding 28.84% of the shares[15] - The chairman of the company is He Yuntao, indicating leadership continuity[31] Research and Development - Research and development expenses amounted to ¥40,447,852.02, slightly up from ¥39,465,035.72, indicating continued investment in innovation[24] Other Information - The company did not have an audited financial report for the third quarter[30] - The company is set to implement new accounting standards starting in 2025[30]