GLARUNTECH(SH:600562)2025-10-24 08:10Financial Performance - The company's operating revenue for the third quarter was ¥396,821,236.33, a decrease of 6.98% compared to the same period last year[5] - The total profit for the quarter was ¥29,473,812.60, representing an increase of 21.94% year-over-year[5] - The net profit attributable to shareholders was ¥22,930,646.19, showing a slight increase of 1.17% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥22,508,784.69, reflecting a 0.64% increase year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 2,117,644,843.41, an increase of 6.67% compared to CNY 1,985,134,690.57 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 372,091,456.63, slightly higher than CNY 367,949,371.13 in the same period of 2024, indicating a growth of 0.39%[19] - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2025 is CNY 372,528,388.28, compared to CNY 368,295,556.65 in the same period of 2024, reflecting a slight increase[20] - The net profit for the first three quarters of 2025 was CNY 129,117,639.79, compared to a net loss of CNY 12,472,471.71 in the same period of 2024[30] Assets and Liabilities - The total assets at the end of the quarter amounted to ¥10,264,198,730.18, an increase of 10.39% from the end of the previous year[6] - The company's total assets as of September 30, 2025, amounted to CNY 10,264,198,730.18, compared to CNY 9,297,822,787.35 at the end of 2024, representing an increase of 10.41%[16] - The company's total liabilities increased to CNY 3,451,061,089.62 as of September 30, 2025, compared to CNY 3,265,040,402.90 at the end of 2024, reflecting a rise of 5.7%[16] - The total assets decreased from CNY 4,710,493,643.67 to CNY 4,633,115,450.47, a decline of approximately 1.64%[28] - The total liabilities decreased from CNY 57,994,644.37 to CNY 46,470,493.49, a reduction of about 19.88%[28] Shareholder Equity - The equity attributable to shareholders increased by 8.26% to ¥6,505,285,576.02 compared to the end of the previous year[6] - The company's equity attributable to shareholders reached CNY 6,505,285,576.02 as of September 30, 2025, compared to CNY 6,008,750,455.82 at the end of 2024, indicating an increase of 8.25%[16] Cash Flow - The company reported a cash flow from operating activities of -¥42,057,859.76 year-to-date[5] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 42,057,859.76, an improvement from -CNY 643,644,957.19 in the same period of 2024[22] - The cash outflow from operating activities in the first three quarters of 2025 totals CNY 2,050,236,931.08, compared to CNY 2,186,867,262.42 in the same period of 2024, indicating a decrease in cash outflow[22] - The ending cash and cash equivalents balance as of September 30, 2025, is CNY 1,502,553,606.28, compared to CNY 659,082,799.14 at the end of 2024, showing a substantial increase[24] - Total cash and cash equivalents at the end of the period reached $345.24 million, up from $182.15 million year-over-year[32] - Cash inflow from financing activities totaled $3.17 million, while cash outflow was $198.18 million, resulting in a net cash flow deficit[32] Earnings Per Share - The basic earnings per share for the quarter was ¥0.02, unchanged from the previous quarter[6] - Basic and diluted earnings per share for the reporting period remain at CNY 0.30, unchanged from the previous year[20] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 118,901,895.93, slightly down from CNY 122,222,805.03 in the same period of 2024, showing a decrease of 2.7%[19] - Research and development expenses were not explicitly stated but are part of the management expenses totaling CNY 31,051,012.69 for 2025[29] Ownership Structure - The top three shareholders hold a combined 65.18% of the company's shares, indicating a strong concentration of ownership[11]