TOSPO(SH:603303)2025-10-24 08:20Financial Performance - Total revenue for Q3 2025 was approximately CNY 1.13 billion, a decrease of 1.21% year-on-year[2] - Net profit attributable to shareholders decreased by 32.46% year-on-year to approximately CNY 54.36 million[3] - Basic earnings per share fell by 32.26% to CNY 0.1162[3] - The total profit for the period was approximately CNY 59.64 million, down 28.75% compared to the previous year[2] - Net profit for the first three quarters of 2025 was CNY 196,610,530.31, down from CNY 257,265,854.63 in 2024, reflecting a decrease of approximately 23.5%[18] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.4216, compared to CNY 0.5449 in the same period of 2024, indicating a decline of about 22.5%[19] Assets and Liabilities - Total assets increased by 10.31% year-on-year to approximately CNY 6.57 billion[3] - As of September 30, 2025, the company's total assets reached CNY 6,565,132,387.16, an increase from CNY 5,951,518,568.06 on December 31, 2024, reflecting a growth of approximately 10.3%[13] - The company's current assets totaled CNY 5,375,911,076.82, up from CNY 4,749,766,135.16, indicating an increase of about 13.2%[14] - Total liabilities increased to CNY 3,386,505,074.01 from CNY 2,323,714,924.87, reflecting a growth of approximately 45.6%[15] - The company's total equity remained stable at CNY 3,178,627,313.15, consistent with the previous period[15] Cash Flow - Cash flow from operating activities showed a significant increase of 109.95%, totaling approximately CNY 249 million[7] - Cash flow from operating activities increased to CNY 3,596,764,898.43 in 2025 from CNY 3,565,857,955.31 in 2024, showing a growth of approximately 0.9%[21] - Net cash flow from operating activities was $249,006,570.36, an increase of 109.9% compared to $118,600,791.96 in the previous period[22] - Total cash inflow from operating activities reached $3,981,064,860.73, while cash outflow was $3,732,058,290.37, resulting in a net increase of $249,006,570.36[22] - Cash flow from investing activities showed a net outflow of $67,037,740.86, an improvement from a net outflow of $333,698,196.19 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of $368,691,027.64, compared to a net inflow of $80,691,004.41 previously[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,054[8] - The company's equity attributable to shareholders decreased by 12.59% year-on-year to approximately CNY 3.11 billion[3] - The total equity attributable to shareholders decreased to CNY 3,114,440,614.54 from CNY 3,563,064,992.87, reflecting a decrease of about 12.6%[16] Other Financial Metrics - Non-recurring gains and losses for the period amounted to approximately CNY 971,124, with a significant portion from government subsidies[5] - The company reported a decrease in gross profit, which contributed to the decline in net profit[7] - The company's retained earnings decreased to CNY 1,796,965,026.49 from CNY 2,245,617,778.55, a decline of approximately 20%[16] - The company reported an investment income of CNY 24,346,135.22 for the first three quarters of 2025, significantly higher than CNY 9,856,592.34 in 2024, representing an increase of approximately 146.5%[18] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 50,269.28, compared to a loss of CNY 2,486,333.16 in 2024, indicating a significant improvement[19] Operational Highlights - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] - The company has no significant new product launches or technological developments reported during this period[12] - There are no notable mergers or acquisitions mentioned in the current financial report[12]