JSST(SZ:002609)2025-10-24 10:15Financial Performance - The company's revenue for Q3 2025 reached ¥405,836,378.88, representing a year-on-year increase of 9.35%[5] - Net profit attributable to shareholders was ¥30,114,352.56, up 15.86% compared to the same period last year[5] - The total profit for the first nine months of 2025 was ¥85,354,912.72, an increase of 52.5% compared to ¥55,958,556.20 in the same period of 2024[9] - The company reported a basic earnings per share of ¥0.0472, which is a 17.71% increase year-on-year[5] - The weighted average return on equity was 1.29%, an increase of 0.16% from the previous year[5] - The company reported a net profit margin improvement, with net profit attributable to shareholders increasing to RMB 637.78 million from RMB 611.11 million, reflecting a growth of 4.4%[18] - The net profit for the current period is CNY 77,463,730.54, an increase of 77.5% compared to CNY 43,623,830.69 in the previous period[20] - The operating profit for the current period is CNY 85,824,096.56, up from CNY 54,961,285.14, reflecting a growth of 56.2%[20] - The total comprehensive income for the current period is CNY 77,463,730.54, compared to CNY 43,623,830.69 in the previous period, reflecting an increase of 77.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,991,168,809.19, reflecting an increase of 8.13% from the end of the previous year[5] - The company's total assets reached RMB 3,991.17 million, an increase of 8.1% from RMB 3,691.16 million at the beginning of the period[18] - The company has seen an increase in non-current liabilities due to new leasing obligations from parking lot contracts, totaling ¥500,552,602.34[9] - Non-current liabilities rose to RMB 500.55 million, up from RMB 275.69 million, marking an increase of 81.6%[17] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥266,804,092.02, a significant increase of 105.01%[5] - The net cash flow from operating activities is CNY 266,804,092.02, which is a significant increase from CNY 130,140,473.05 in the previous period[21] - The cash flow from investing activities shows a net outflow of CNY 87,183,107.88, worsening from a net outflow of CNY 15,705,537.60 in the previous period[21] - The cash flow from financing activities resulted in a net outflow of CNY 186,952,014.60, compared to a net outflow of CNY 225,998,849.25 in the previous period, showing an improvement[22] Shareholder Actions - The company completed a share buyback program, repurchasing 3,650,000 shares, which is 0.57% of the total share capital, at a total cost of approximately RMB 25.49 million[14] - The company plans to utilize its buyback shares for employee stock ownership and/or equity incentive plans, with a budget between RMB 25 million and RMB 50 million[14] Costs and Expenses - Total operating revenue for the current period reached RMB 1,149.49 million, an increase of 16.9% compared to RMB 983.49 million in the previous period[19] - Total operating costs increased to RMB 1,086.16 million, up 13.2% from RMB 959.43 million in the previous period[19] - Research and development expenses were RMB 79.36 million, slightly down from RMB 80.66 million, indicating a focus on cost management[19] Cash and Equivalents - Cash and cash equivalents increased to RMB 718.13 million, up from RMB 684.43 million, indicating a growth of 4.9%[16] - The cash and cash equivalents at the end of the period amount to CNY 552,298,131.08, down from CNY 585,344,736.61 in the previous period[22] Non-Recurring Items - The net profit after deducting non-recurring gains and losses was ¥25,249,747.10, a slight decrease of 0.25% year-on-year[5] - Non-recurring gains and losses for the current period totaled ¥4,864,605.46, with government subsidies contributing ¥4,636,993.45[6] Audit Status - The company has not undergone an audit for the third quarter financial report[23]