SINOMACH-HE(SH:601399)2025-10-24 08:40Financial Performance - The company's operating revenue for the third quarter reached ¥3,143,264,932.15, representing a year-on-year increase of 16.29%[4] - The total profit for the period was ¥256,223,658.27, reflecting a growth of 12.06% compared to the same period last year[4] - The net profit attributable to shareholders decreased by 3.23% to ¥194,849,310.66, while the net profit excluding non-recurring items was ¥186,621,212.85, down by 2.98%[4] - Total operating revenue for the first three quarters of 2025 reached ¥10,216,676,207.47, an increase of 14.14% compared to ¥8,950,933,037.34 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥474,974,100.86, compared to ¥447,813,374.19 in 2024, indicating an increase of 6.06%[18] - The net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥436,355,773.35, up from ¥414,375,757.65 in 2024, representing a growth of 5.30%[19] Cash Flow - The net cash flow from operating activities showed a significant decline of 76.09%, primarily due to increased cash payments for purchased goods and services[8] - Cash flow from operating activities for the first three quarters of 2025 was ¥9,067,403,289.25, compared to ¥8,097,776,704.08 in 2024, marking an increase of 12.00%[21] - Operating cash inflow totaled approximately ¥10.14 billion, an increase from ¥8.80 billion year-over-year, reflecting a growth of about 15.1%[22] - Operating cash outflow amounted to ¥10.02 billion, compared to ¥8.27 billion in the previous year, indicating a rise of approximately 20.9%[22] - Net cash flow from operating activities was ¥128.13 million, down from ¥535.77 million year-over-year, representing a decline of about 76.1%[22] - Cash inflow from investment activities was ¥14.95 million, slightly decreased from ¥16.35 million year-over-year[22] - Net cash flow from investment activities was -¥557.82 million, compared to -¥579.39 million in the previous year, showing a slight improvement[22] - Cash inflow from financing activities reached ¥740.15 million, significantly higher than ¥49.88 million in the previous year[23] - Net cash flow from financing activities was ¥311.81 million, a turnaround from -¥513.28 million year-over-year[23] - The impact of exchange rate changes on cash and cash equivalents was -¥1.42 million, compared to -¥6.95 million in the previous year, indicating a reduction in negative impact[23] - The ending balance of cash and cash equivalents was approximately ¥8.25 billion, down from ¥7.36 billion year-over-year[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥34,457,806,804.98, marking a 4.01% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥34,457,806,804.98, compared to ¥33,129,628,114.95 on December 31, 2024, marking a growth of about 4.00%[14] - The total liabilities increased to ¥20,103,000,000.00, reflecting a rise from the previous reporting period[14] - The total liabilities as of the end of the reporting period amounted to ¥18,979,916,767.39, an increase from ¥18,074,730,755.30 in the previous year[15] - The total equity increased to ¥15,477,890,037.59 from ¥15,054,897,359.65, reflecting a growth of 2.81%[15] Shareholder Information - The company reported a total of 92,463 ordinary shareholders at the end of the reporting period[10] - The company reported no significant changes in the shareholder structure or any new strategies during the reporting period[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥194,668,203.90, down from ¥329,731,377.25 in 2024, a decrease of 41.00%[18] Earnings Per Share - Basic earnings per share for the first three quarters of 2025 were ¥0.0605, compared to ¥0.0574 in 2024, an increase of 5.42%[19] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[24]