AtHub(SH:603881)2025-10-24 12:00Financial Performance - The company's operating revenue for Q3 2025 was ¥430,432,710.57, representing a year-on-year increase of 6.49%[4] - The total profit for the period was ¥50,225,498.73, reflecting a growth of 1.32% compared to the same period last year[4] - The net profit attributable to shareholders was ¥34,897,198.92, with a year-on-year increase of 1.13%[4] - The net profit after deducting non-recurring gains and losses was ¥29,423,507.20, showing a growth of 0.97% year-on-year[4] - The basic earnings per share for the period was ¥0.05, unchanged from the previous year[5] - Total revenue for the first three quarters of 2025 reached ¥1,240,938,418.39, an increase of 4.9% compared to ¥1,182,587,538.46 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥172,494,685.71, up from ¥145,444,605.25 in the first three quarters of 2024, reflecting a growth of 18.6%[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥119,855,776.65, compared to ¥105,088,653.40 in the same period of 2024, representing an increase of 14.2%[16] - The total comprehensive income attributable to the parent company was CNY 119,855,776.65, an increase from CNY 105,088,653.40 in the previous year[17] - Basic and diluted earnings per share were both CNY 0.17, up from CNY 0.15 year-over-year[17] - Net profit for the first three quarters of 2025 was ¥17,646,604.35, representing a 34.3% increase compared to ¥13,133,369.04 in 2024[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,017,257,715.27, an increase of 8.69% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥8,017,257,715.27, up from ¥7,376,356,991.71 at the end of 2024, indicating a growth of 8.7%[13] - Current assets increased to ¥3,303,536,970.45 as of September 30, 2025, compared to ¥2,634,909,914.93 at the end of 2024, reflecting a rise of 25.4%[13] - Total liabilities as of September 30, 2025, were ¥4,712,403,783.11, compared to ¥4,148,281,638.00 at the end of 2024, showing an increase of 13.6%[13] - The company’s total liabilities rose to CNY 4,121,802,271.98 from CNY 3,046,972,794.25, reflecting an increase of about 35.2%[22] - The total liabilities and shareholders' equity amounted to ¥6,769,855,247.68, an increase from ¥5,720,362,062.40[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥788,203,419.54, with a year-on-year increase of 4.29%[4] - Net cash flow from operating activities was CNY 788,203,419.54, compared to CNY 755,771,177.93 in the same period last year, reflecting a growth of approximately 4.5%[18] - Cash received from sales of goods and services increased to CNY 1,402,649,405.98, up from CNY 1,189,231,245.25, representing a growth of about 17.9%[18] - The company reported a net cash outflow from investing activities of CNY -298,940,133.21, an improvement from CNY -421,241,131.54 in the previous year[19] - The net cash flow from operating activities was -¥692,132,893.57, worsening from -¥247,255,609.74 in the previous year[29] - Investment activities generated a net cash flow of ¥535,269,248.35, compared to -¥25,351,747.13 in the previous year[29] Equity and Shareholder Information - The equity attributable to shareholders was ¥3,301,368,010.66, reflecting a growth of 2.38% compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥3,301,368,010.66 as of September 30, 2025, compared to ¥3,224,495,130.81 at the end of 2024, reflecting a growth of 2.4%[14] - The company implemented a capital reserve conversion plan, resulting in a basic and diluted earnings per share adjustment from ¥0.06 to ¥0.05 for Q3 2024[6] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥66,806,219.92, up from ¥62,379,767.68 in the same period of 2024, indicating a growth of 7.8%[16] Other Financial Metrics - The company reported non-recurring gains of ¥5,473,691.72 for the current period, with a cumulative amount of ¥20,465,137.85 year-to-date[7] - The company reported a significant increase in investment income to ¥11,591,263.85, compared to ¥4,298,195.56 in the previous year[26] - Financial expenses increased significantly to ¥45,667,570.41, up from ¥26,358,282.48 in the same period last year[26] - The company’s capital surplus decreased to CNY 1,540,669,858.74 from CNY 1,660,399,358.74, a decline of approximately 7.2%[22] - The company has not applied new accounting standards for the year 2025[31]