SUNWARD(SZ:002097)2025-10-24 08:45Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,646,437,352, representing an increase of 8.07% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 reached CNY 46,766,289.97, a significant increase of 6,750.18% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -94,402,212.07, reflecting a decrease of 241.59% compared to the previous year[4] - The basic earnings per share for Q3 2025 was CNY 0.0435, up 7,150.00% year-on-year[4] - Net profit for the current period is CNY 65,660,613.46, compared to CNY 10,606,098.73 in the previous period, showing a significant increase[22] - The company reported a profit attributable to shareholders of CNY 96,647,242.97, up from CNY 34,818,745.23 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,076,435,386.21, an increase of 5.33% from the end of the previous year[4] - Total assets increased to CNY 22,076,435,386.21 from CNY 20,958,958,595.35, reflecting a growth of 5.35%[21] - Total liabilities rose to CNY 16,897,357,710.93, an increase from CNY 15,856,469,624.74, indicating a growth of 6.57%[21] - The company’s long-term borrowings increased to CNY 5,287,092,781.98 from CNY 4,331,790,655.31, marking a rise of 22.14%[21] - The company’s total liabilities decreased by 44.28% in other current liabilities, amounting to CNY 52,472,123.17, primarily due to a reduction in endorsed but unconfirmed bills[8] Cash Flow - The company reported a net cash flow from operating activities of CNY 121,208,542.72, an increase of 32.33% year-to-date[4] - Operating cash flow for the current period was ¥121,208,542.72, an increase of 32.3% compared to ¥91,593,604.81 in the previous period[25] - Cash inflow from operating activities was ¥5,046,953,767.86, compared to ¥4,883,087,164.24 in the previous period, reflecting a growth of 3.4%[25] - Cash inflow from financing activities reached ¥5,836,078,884.86, up 39.7% from ¥4,176,122,025.05 in the previous period[27] - Net cash flow from financing activities was ¥344,484,195.51, compared to ¥71,967,201.62 in the previous period, indicating a significant improvement[27] - Cash and cash equivalents at the end of the period totaled ¥2,028,534,269.33, an increase from ¥1,633,909,927.22 in the previous period[27] Investments and Income - The company’s investment income increased by 1,397.65%, reaching CNY 2,813,449.85, attributed to higher returns from long-term equity investments accounted for using the equity method[8] - The company recorded a significant increase in non-operating income, totaling CNY 166,615,106.39, a rise of 5,552.80% year-on-year, mainly due to insurance compensation received for an aircraft[10] - The company received an insurance compensation of $22.96 million, impacting net profit by ¥126.23 million, which is 172.92% of the previous year's audited net profit[15] - Cash outflow for investment activities was ¥487,454,724.77, compared to ¥415,734,402.23 in the previous period, showing an increase of 17.2%[25] - Net cash flow from investment activities was -¥117,843,840.58, an improvement from -¥331,912,194.15 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 180,570[12] - Guangzhou Wanli Investment Holding Co., Ltd. holds 14.11% of shares, totaling 151,593,848 shares[12] - The total number of shareholders with voting rights restored is 0[12] - The company has not disclosed any related party relationships among the top shareholders[14] - The company has not participated in any securities lending activities[14]