FOUNDERTECH(SH:600601)2025-10-24 09:35Financial Performance - The company's operating revenue for the third quarter reached ¥1,257,656,428.70, an increase of 44.34% compared to the same period last year[4] - The total profit for the third quarter was ¥148,810,280.11, reflecting a significant increase of 142.05% year-over-year[4] - The net profit attributable to shareholders for the third quarter was ¥144,028,490.31, up 139.04% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥138,505,952.04, representing a 185.15% increase year-over-year[4] - The basic earnings per share for the third quarter was ¥0.0344, an increase of 138.96% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was CNY 316,593,867, representing a 50.8% increase from CNY 209,932,830 in the same period of 2024[19] - The total comprehensive income for the current period is approximately ¥316.58 million, compared to ¥210.87 million in the previous year, indicating a year-over-year increase of 50.0%[20] - Basic and diluted earnings per share for the current period are both ¥0.0758, up from ¥0.0503 in the same period last year, reflecting a growth of 50.9%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,880,612,232.37, a growth of 25.63% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 8,880,612,232.37, an increase of 25.6% from CNY 7,069,108,924.48 at the end of 2024[16] - Total liabilities increased to CNY 4,426,856,359.59 as of September 30, 2025, compared to CNY 2,953,012,378.97 at the end of 2024, marking a rise of 49.9%[16] - The total equity attributable to shareholders at the end of the reporting period was ¥4,453,755,872.78, an increase of 8.20% from the previous year[5] - The total equity attributable to shareholders as of September 30, 2025, was CNY 4,453,755,872.78, up 8.2% from CNY 4,116,096,545.51 at the end of 2024[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥545,837,507.69, an increase of 45.87%[4] - Cash inflows from operating activities for the first three quarters of 2025 amount to approximately ¥3.40 billion, compared to ¥2.56 billion in the same period of 2024, marking an increase of 32.8%[22] - The net cash flow from operating activities is approximately ¥545.84 million, up from ¥374.20 million in the previous year, representing a growth of 46.0%[22] - The ending balance of cash and cash equivalents is approximately ¥1.27 billion, up from ¥823.58 million in the same period last year, indicating a growth of 54.3%[23] - The company received approximately ¥813.76 million in cash from borrowings, compared to ¥492.21 million in the previous year, representing a growth of 65.4%[23] Shareholder Information - Zhuhai Huashi Huanxin Fangke Investment Enterprise (Limited Partnership) holds 980,018,922 shares, accounting for 22.93% of the total shares[10] - The top ten shareholders collectively hold 1,250,670,956 shares, representing 29.26% of the company's total equity[11] - Beijing Fangzheng Internet Technology Co., Ltd. has pledged 46,183,986 shares, which are currently frozen due to bankruptcy proceedings[12] - Shenghong Technology (Huizhou) Co., Ltd. has pledged 228,949,101 shares[13] - Hunan Xianghong Real Estate Co., Ltd. has re-pledged 41,702,933 shares after lifting a previous pledge[13] - The company has no known relationships or agreements among other shareholders beyond the disclosed consistent action parties[11] - The bankruptcy proceedings of Beijing Fangzheng Internet Technology Co., Ltd. are ongoing, affecting its shareholding status[12] - The company is undergoing a restructuring plan involving the transfer of certain assets to Zhuhai Technology Industry Group Co., Ltd.[11] - There are no changes in the participation of the top ten shareholders in margin trading or securities lending compared to the previous period[13] - The company has disclosed that the pledged shares are subject to various legal proceedings, impacting their liquidity[12] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 3,024,203,173, up 33.1% from CNY 2,271,008,670 in the first three quarters of 2024[19] - The company's R&D expenses for the first three quarters of 2025 were CNY 147,502,095.84, up 12.8% from CNY 131,209,850.46 in the same period of 2024[19] - Cash outflows from investing activities total approximately ¥1.10 billion, compared to ¥755.67 million in the same period last year, indicating an increase of 45.5%[23] - The net cash flow from financing activities is approximately ¥843.29 million, compared to ¥448.91 million in the previous year, reflecting an increase of 88.0%[23] Inventory and Borrowings - The inventory as of September 30, 2025, was CNY 788,025,617.60, an increase of 30.1% from CNY 605,922,900.50 at the end of 2024[14] - The company's long-term borrowings increased to CNY 1,521,727,684.19 as of September 30, 2025, compared to CNY 842,563,859.06 at the end of 2024, reflecting an increase of 80.5%[16]