GDTC(SH:688186)2025-10-23 09:10Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,240,411,039.11, an increase of 15.03% compared to the same period last year[2]. - Total profit for the quarter was ¥76,358,275.34, reflecting a significant increase of 71.86% year-over-year[2]. - Net profit attributable to shareholders was ¥63,669,552.16, up 74.27% from the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥61,172,871.07, representing a 72.74% increase year-over-year[2]. - The net profit for the year-to-date period increased by 213.65% year-on-year, driven by improved gross margin and reduced expense ratio[9]. - The net profit excluding non-recurring gains and losses increased by 72.74% in the current period compared to the same period last year, attributed to the net profit growth and an increase in non-recurring gains[9]. - The net profit for the first three quarters of 2025 reached CNY 286,549,140.76, a significant increase from CNY 97,423,899.07 in the same period of 2024, representing a growth of approximately 194%[21]. - The total operating income for the first three quarters of 2025 was CNY 2,507,483,600.45, compared to CNY 1,583,888,811.30 in 2024, indicating a year-over-year increase of about 58%[24]. - The company recorded a total operating profit of CNY 316,195,175.51 for the first three quarters of 2025, compared to CNY 105,415,802.32 in 2024, representing an increase of about 200%[21]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.23, an increase of 35.29% year-over-year[4]. - The diluted earnings per share was ¥0.36, reflecting a 157.14% increase compared to the same period last year[4]. - The basic earnings per share for the first three quarters of 2025 were CNY 1.09, up from CNY 0.37 in the same period of 2024, reflecting a growth of about 194%[22]. - The diluted earnings per share for the current period increased by 157.14% year-on-year, mainly due to the increase in net profit[9]. Assets and Liabilities - The company's total assets increased by 22.83% to ¥14,081,153,471.00 compared to the end of the previous year[4]. - Total assets as of September 30, 2025, were ¥14,081,153,471.00, up from ¥11,463,661,602.87 at the end of 2024, reflecting a growth of 22.5%[18]. - Total liabilities increased to ¥8,889,812,985.97 in 2025 from ¥7,467,187,863.80 in 2024, indicating a rise of 19.0%[17]. - The company's equity attributable to shareholders rose by 31.91% to ¥4,784,967,601.43 from the end of last year[4]. - The company's equity attributable to shareholders reached ¥4,784,967,601.43 in 2025, compared to ¥3,627,380,911.00 in 2024, showing an increase of 32.0%[18]. Cash Flow - The company reported a cash flow from operating activities of -¥43,073,131.83 for the quarter, indicating a negative cash flow situation[2]. - The cash flow from operating activities showed a net outflow of CNY -390,910,606.63 for the first three quarters of 2025, an improvement from CNY -654,206,398.11 in 2024[24]. - The company’s financing activities generated a net cash inflow of CNY 2,029,544,338.26 in the first three quarters of 2025, compared to CNY 858,052,237.98 in 2024, indicating a growth of approximately 137%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,012, with no preferred shareholders[11]. - The largest shareholder, Zhangjiagang Guoda Investment Holding Group Co., Ltd., holds 44,800,000 shares, accounting for 15.97% of the total shares[11]. - The company repurchased 11,722,611 shares, representing 4.18% of the total shares, which is not included in the top 10 shareholders list[13]. Research and Development - Research and development expenses totaled ¥43,937,079.89, a decrease of 28.79% compared to the same period last year[4]. - Research and development expenses for the first three quarters of 2025 were ¥146,981,192.12, slightly up from ¥139,562,291.86 in 2024, reflecting a growth of 5.0%[20].