江化微(603078) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 329,438,101.91, representing a year-on-year increase of 10.27%[4] - The total profit for the period reached CNY 35,312,818.63, marking a significant increase of 29.32% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 30,713,472.88, which is a 4.60% increase year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 27,509,635.48, showing a decrease of 6.52% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥909,880,380.47, an increase of 10.9% compared to ¥820,283,011.52 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥78,783,011.66, compared to ¥72,071,854.45 in 2024, representing an increase of 9.9%[19] - Operating profit for the first three quarters of 2025 was ¥91,625,458.95, an increase from ¥80,859,972.53 in the same period of 2024, marking a growth of 13.7%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 148,759,843.04, reflecting a substantial increase of 159.21%[8] - Cash flow from operating activities for the first three quarters of 2025 was ¥604,418,664.43, compared to ¥541,870,246.48 in 2024, indicating an increase of 11.5%[21] - Net cash flow from operating activities reached $148,759,843.04, significantly up from $57,389,010.63, indicating a year-over-year increase of over 159%[22] - Cash inflow from investment activities was $1,103,222,053.87, compared to $533,475,463.14, marking an increase of approximately 106%[22] - Cash inflow from financing activities amounted to $218,760,024.25, up from $100,000,000.00, representing a 118% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,622,860,653.74, a slight decrease of 0.10% from the previous year-end[5] - Current assets totaled RMB 1,150,285,012.10, a minor decrease from RMB 1,155,379,690.23 in the previous year[13] - The total liabilities decreased to ¥684,354,766.79 in 2025 from ¥734,567,723.39 in 2024, a reduction of approximately 6.8%[15] - The total liabilities and equity amounted to ¥2,622,860,653.74 in 2025, slightly down from ¥2,625,377,837.87 in 2024[15] Shareholder Information - The equity attributable to shareholders increased to CNY 1,938,030,070.70, representing a growth of 2.39% compared to the previous year-end[5] - Total equity attributable to shareholders increased to ¥1,938,030,070.70 in 2025 from ¥1,892,728,061.37 in 2024, reflecting a growth of 2.4%[15] - The basic earnings per share for the period was CNY 0.0796, which is a 4.60% increase year-on-year[4] - The basic earnings per share for the first three quarters of 2025 was ¥0.2043, a decrease from ¥0.2237 in 2024, reflecting a decline of 8.5%[19] Operational Metrics - Research and development expenses for the first three quarters of 2025 were ¥50,561,510.10, up from ¥40,533,340.06 in 2024, showing a rise of 24.8%[18] - The company reported non-recurring gains totaling CNY 3,203,837.40 for the current period[7] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24] Future Outlook - Future outlook includes potential market expansion and new product development strategies[12]