西大门(605155) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥231,917,148.77, representing a year-on-year increase of 3.74%[4] - The total profit for the quarter was ¥36,910,565.03, showing a slight decrease of 0.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥32,126,358.72, reflecting a year-on-year increase of 0.66%[4] - The net profit after deducting non-recurring gains and losses was ¥30,284,758.46, which is a decrease of 3.18% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥651.14 million, a 10.43% increase from ¥589.65 million in the same period of 2024[19] - Operating profit for the period was ¥101.70 million, up 2.00% from ¥98.71 million year-over-year[19] - Net profit attributable to shareholders was ¥87.93 million, reflecting a slight increase of 1.16% compared to ¥86.92 million in the previous year[20] - The company’s total comprehensive income for the period was ¥87.93 million, consistent with the net profit attributable to shareholders[20] Cash Flow and Assets - The cash flow generated from operating activities for the year-to-date period was ¥136,620,671.47, an increase of 34.43%[4] - Cash flow from operating activities generated ¥136.62 million, an increase of 34.38% from ¥101.63 million in the same period of 2024[21] - Total cash and cash equivalents at the end of the period amounted to ¥331.86 million, compared to ¥505.05 million at the end of the same period last year[22] - Cash and cash equivalents as of September 30, 2025, were CNY 331,861,635.97, slightly down from CNY 340,008,469.34 at the end of 2024[14] - The total current assets decreased to CNY 787,132,995.38 from CNY 860,108,532.59[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,422,871,171.73, up 2.74% from the end of the previous year[5] - The company's total liabilities decreased to CNY 98,060,993.64 from CNY 108,076,212.25[16] - The total equity attributable to shareholders increased to CNY 1,324,810,178.09 from CNY 1,276,833,129.22[16] - The equity attributable to shareholders increased to ¥1,324,810,178.09, marking a 3.76% rise compared to the previous year-end[5] - The company's inventory increased to CNY 178,843,732.28 from CNY 176,965,638.03[14] - Accounts receivable decreased to CNY 77,268,736.57 from CNY 84,751,713.87[14] - The company's fixed assets increased to CNY 415,316,804.56 from CNY 408,272,414.65[15] Expenses - Research and development expenses decreased to ¥21.70 million from ¥25.51 million, indicating a reduction of 14.96%[19] - Sales expenses increased significantly to ¥144.77 million, up 47.94% from ¥97.70 million in the previous year[19] Other Information - The company received government subsidies amounting to ¥322,250.60 during the quarter, contributing to the increase in other income[6] - The company reported a decrease in short-term borrowings, with accounts payable at CNY 32,661,879.04, down from CNY 34,975,439.47[16] - The company has not reported any significant new product developments or market expansions during the reporting period[13] - The basic earnings per share for the quarter was ¥0.17, unchanged from the previous year[5] - The weighted average return on equity was 2.45%, a decrease of 0.15 percentage points year-on-year[5] - Earnings per share remained stable at ¥0.46, unchanged from the previous year[20] - The company reported a net cash outflow from investing activities of ¥80.02 million, an improvement from a net outflow of ¥88.30 million in the same period last year[22]