Financial Performance - The company's revenue for Q3 2025 reached ¥334,299,469.70, representing a 10.19% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥33,438,381.02, a significant increase of 48.93% compared to the same period last year[4] - The basic earnings per share for Q3 2025 was ¥0.2322, reflecting a 48.95% increase year-over-year[4] - The company reported a 310.28% increase in net profit attributable to shareholders for the year-to-date, totaling ¥230,318,133.06[4] - Total operating revenue for the current period reached ¥724,163,669.47, an increase of 16.2% compared to ¥623,412,187.33 in the previous period[19] - Operating profit for the current period was ¥261,744,863.59, significantly up from ¥54,234,657.96 in the previous period, marking an increase of 383.5%[20] - Net profit attributable to the parent company was ¥230,318,133.06, compared to ¥56,136,694.45 in the previous period, representing an increase of 310.5%[20] - Basic and diluted earnings per share for the current period were both ¥1.5994, up from ¥0.3898 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,114,675,676.20, a decrease of 2.45% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 2,114,675,676.20, a decrease from CNY 2,167,782,423.08 at the beginning of the period[17] - Current assets totaled CNY 708,182,033.54, up from CNY 677,407,406.40 at the start of the period, indicating a growth of approximately 1.14%[16] - Total liabilities decreased to CNY 651,251,233.52 from CNY 819,476,113.46, a reduction of approximately 20.5%[17] - Non-current assets totaled CNY 1,406,493,642.66, down from CNY 1,490,375,016.68, indicating a decline of approximately 5.62%[17] - The total equity of the company stood at CNY 1,463,424,442.68, reflecting an increase from CNY 1,348,306,309.62, a growth of approximately 8.5%[17] - The company reported a decrease in total current liabilities to CNY 315,480,653.83 from CNY 395,803,563.33, a reduction of about 20.3%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥7,559,713.56, an increase of 127.10%[4] - Cash flow from operating activities generated a net amount of ¥7,559,713.56, a recovery from a net outflow of ¥27,892,616.25 in the previous period[21] - Cash inflow from investment activities totaled ¥430,659,559.96, compared to ¥57,381,622.43 in the previous period, indicating a substantial increase[21] - Cash inflows from financing activities totaled $32,694,877.48, compared to $97,164,029.13 in the previous period, indicating a decrease of approximately 66.4%[22] - Cash outflows from financing activities amounted to $249,371,307.49, up from $154,530,264.39, representing an increase of about 61.5%[22] - The net cash flow from financing activities was -$216,676,430.01, a significant decline from -$57,366,235.26, reflecting a worsening cash position[22] - The ending balance of cash and cash equivalents was $50,811,251.53, down from $69,448,846.33, showing a decrease of approximately 26.8%[22] - The company reported a net decrease in cash and cash equivalents of -$141,067,884.62, compared to -$260,780,341.92 in the previous period, indicating an improvement in cash flow management[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,683[12] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥47,047,369.35, compared to ¥45,235,733.89 in the previous period[19] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23]
真爱美家(003041) - 2025 Q3 - 季度财报