Revenue and Profit - The company's revenue for Q3 2025 was CNY 470,407,356.38, a decrease of 5.05% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 27,258,306.27, down 9.09% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 26,931,173.72, a decrease of 4.66%[5]. - Year-to-date revenue reached CNY 1,433,779,282.28, an increase of 5.96% compared to the same period last year[5]. - Basic and diluted earnings per share for the quarter were both CNY 0.19, down 9.52% year-on-year[5]. - The net profit for the reporting period reached ¥86,265,134.79, a 90.92% increase compared to ¥45,183,363.09 in the previous year, driven by business growth[10]. - Total revenue increased, leading to an operating profit of ¥112,715,799.56, up 58.59% from ¥71,074,274.47 in the prior period[10]. - The total operating revenue for the current period is ¥1,433,779,282.28, an increase of approximately 5.95% compared to ¥1,353,096,682.93 in the previous period[21]. - The operating profit for the current period is CNY 112,715,799.56, up from CNY 71,074,274.47, indicating a growth of 58.7%[22]. - The total comprehensive income for the current period is CNY 91,286,270.27, compared to CNY 45,203,938.58 in the previous period, showing an increase of 102%[23]. - Basic and diluted earnings per share for the current period are both CNY 0.63, up from CNY 0.43 in the previous period, representing a growth of 46.5%[23]. Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,280,990,524.26, reflecting a 3.80% increase from the end of the previous year[5]. - The total assets as of September 30, 2025, amount to ¥2,280,990,524.26, up from ¥2,197,543,916.26 at the beginning of the period, reflecting a growth of about 3.79%[19]. - The total liabilities increased to ¥1,014,191,639.83 from ¥1,002,278,760.19, indicating a rise of approximately 1.91%[19]. - The total equity attributable to the parent company increased to ¥1,272,799,360.52 from ¥1,199,664,715.87, reflecting a growth of approximately 6.09%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 92,029,828.55, an increase of 14.59%[5]. - The net cash flow from operating activities is CNY 92,029,828.55, an increase from CNY 80,312,264.54 in the previous period, reflecting a growth of 14.5%[25]. - The net cash flow from investing activities improved by 38.41%, decreasing to -¥115,308,119.16 from -¥187,216,142.46, primarily due to reduced expenditures on new factory construction and equipment updates[11]. - The investment activities generated a net cash flow of CNY -115,308,119.16, an improvement from CNY -187,216,142.46 in the previous period[25]. Other Financial Metrics - The company reported a significant increase of 54.70% in prepayments, totaling CNY 14,149,311.13, due to increased procurement activities[9]. - Fixed assets rose by 57.50% to CNY 654,579,219.26, attributed to new factory constructions and equipment purchases[9]. - The company experienced a 44.30% increase in receivables financing, amounting to CNY 6,819,286.31, due to revenue growth and improved customer payments[9]. - Financial expenses rose by 46.70% to ¥13,524,049.20, attributed to increased financing and interest expenses[10]. - The company’s investment income showed a significant loss of -¥3,983,608.46, a 495.01% decline compared to the previous year, due to the exclusion of Shenzhen YouNeng Data from the consolidated financial statements[10]. - The company’s total assets impairment loss decreased by 40.32% to -¥24,216,495.49, primarily due to rising raw material prices[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,930[13]. - The company has released 810,000 shares from lock-up for senior executives, increasing the total locked shares to 33,627,510[17].
津荣天宇(300988) - 2025 Q3 - 季度财报