顺控发展(003039) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥588,971,632.33, representing a year-on-year increase of 22.35%[5] - Net profit attributable to shareholders for the same period was ¥86,496,790.68, up by 3.41% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.1401, reflecting a growth of 3.47% year-on-year[5] - Total operating revenue for the current period reached ¥1,641,960,947.20, an increase of 23.0% compared to ¥1,334,313,710.31 in the previous period[16] - Net profit for the current period was ¥313,819,020.35, representing a 8.3% increase from ¥289,669,483.03 in the previous period[17] - The company reported a total comprehensive income of ¥312,951,428.08, compared to ¥289,501,728.88 in the previous period[17] - Basic and diluted earnings per share for the current period were both ¥0.3380, up from ¥0.3313 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,745,885,178.62, an increase of 7.48% from the end of the previous year[5] - Current assets reached RMB 2,369,471,633.80, up from RMB 1,843,060,855.93, indicating a growth of approximately 28.6%[13] - Total liabilities stood at RMB 3,966,544,708.70, compared to RMB 3,546,683,157.17 at the start of the period, marking an increase of approximately 11.8%[14] - The company's equity attributable to shareholders rose to RMB 2,813,448,685.06 from RMB 2,734,325,534.78, showing an increase of about 2.9%[14] - The total equity increased to RMB 3,779,340,469.92 from RMB 3,659,967,034.81, marking an increase of about 3.3%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥396,639,498.96, showing a growth of 17.67%[5] - The net cash flow from operating activities was ¥396,639,498.96, an increase from ¥337,074,291.51 in the previous period[19] - The company’s investment activities resulted in a net cash outflow of ¥318,710,026.39, an improvement from a net outflow of ¥351,260,498.55 in the previous period[19] - The company’s financing activities generated a net cash inflow of ¥210,964,434.17, compared to a net outflow of ¥4,550,303.70 in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,119[9] - The largest shareholder, Guangdong Shunde Holdings Group Co., Ltd., holds 79.06% of the shares, totaling 488,203,155 shares[9] Other Financial Metrics - Non-recurring gains and losses for Q3 2025 totaled ¥2,410,681.29, with a year-to-date total of ¥9,361,764.42[6] - The company reported a weighted average return on equity of 3.12% for the current period, a slight decrease of 0.08% from the previous year[5] - Cash and cash equivalents were reported at RMB 895,963,504.51, up from RMB 615,383,176.61, representing a growth of approximately 45.5%[13] - The company pledged 70,000,000 shares, which is 14.34% of its holdings, as collateral for exchangeable bonds[11] - The company's inventory increased to RMB 111,893,064.66 from RMB 103,236,208.46, reflecting a growth of approximately 8.1%[13] - The company's tax expenses decreased to ¥68,627,490.68 from ¥87,644,722.95 in the previous period, reflecting a reduction of 21.7%[16]