DIBAY(SH:603320)2025-10-24 09:50Financial Performance - The company's operating revenue for the third quarter was ¥243,878,259.04, a decrease of 0.34% compared to the same period last year[4] - Total profit for the quarter reached ¥24,795,009.17, reflecting an increase of 16.12% year-over-year[4] - Net profit attributable to shareholders was ¥22,531,660.24, up 18.48% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥20,987,244.66, which is a 12.50% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 741.80 million, a decrease of 4.84% compared to CNY 779.50 million in the same period of 2024[17] - Total operating costs decreased by 6.00% to CNY 678.62 million from CNY 721.85 million year-over-year[17] - Net profit for the first three quarters of 2025 increased by 15.00% to CNY 65.00 million, compared to CNY 56.62 million in the same period of 2024[18] - The company’s total profit for the first three quarters of 2025 was CNY 72.00 million, an increase from CNY 64.58 million in the same period of 2024[18] Assets and Liabilities - The company's total assets at the end of the quarter were ¥1,383,814,277.10, a decrease of 0.92% from the end of the previous year[5] - The company's total equity rose to RMB 1,163,950,079.68, up from RMB 925,235,586.01, reflecting an increase of approximately 25.7%[15] - Total current liabilities decreased significantly to RMB 199,980,863.55 from RMB 450,712,479.76, indicating a reduction of about 55.6%[15] - The company's total liabilities decreased to RMB 219,864,197.42 from RMB 471,384,949.20, a significant reduction of approximately 53.3%[15] Shareholder Information - Shareholders' equity attributable to the company increased by 25.78% to ¥1,164,576,172.51 compared to the end of the previous year[5] - Basic earnings per share for the quarter were ¥0.15, representing a 7.14% increase year-over-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.44, up from CNY 0.43 in the same period of 2024[20] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥72,569,046.62, down 25.50% compared to the previous year[4] - Cash flow from operating activities generated a net amount of CNY 72.57 million, down from CNY 97.40 million in the previous year[22] - The company received government subsidies amounting to ¥2,056,283.49 during the quarter, contributing to its financial performance[7] - The company reported an increase in investment income to CNY 1.99 million, compared to CNY 1.10 million in the previous year[17] Inventory and Receivables - The company's inventory decreased to RMB 180,216,299.03 from RMB 205,146,055.71, a decline of about 12.2%[13] - The accounts receivable decreased to RMB 147,039,020.52 from RMB 163,040,725.56, showing a reduction of approximately 9.8%[13] Other Financial Metrics - The weighted average return on net assets was 2.01%, a decrease of 0.32 percentage points compared to the same period last year[4] - The company's long-term assets totaled RMB 530,231,261.76, down from RMB 563,585,536.99, a decrease of about 5.9%[14] - The company's retained earnings increased to RMB 502,738,170.22 from RMB 458,619,556.68, reflecting a growth of about 9.6%[15] - The company reported a significant increase in capital reserves to RMB 454,834,950.51 from RMB 241,814,569.94, an increase of approximately 88.1%[15] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 34.34 million, slightly down from CNY 35.60 million in the same period of 2024[17] Accounting Standards - The new accounting standards or interpretations will be first implemented starting from 2025, affecting the financial statements at the beginning of the year[24]