Financial Performance - Revenue for Q3 2025 reached ¥545,291,896.22, an increase of 7.78% year-over-year, while year-to-date revenue totaled ¥1,538,527,191.68, up 6.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥60,700,081.40, a significant increase of 531.22% year-over-year, with year-to-date net profit reaching ¥141,824,234.94, up 111.68%[5] - Basic earnings per share for Q3 2025 was ¥0.7548, reflecting a 523.29% increase year-over-year, while diluted earnings per share was ¥0.7505, up 521.27%[5] - Total operating revenue for the period reached ¥1,538,527,191.68, an increase of 6.3% compared to ¥1,447,646,729.79 in the previous period[21] - Net profit for the period was ¥140,660,444.11, up from ¥67,121,706.60, representing a growth of 109.5%[22] - The total comprehensive income attributable to the parent company was CNY 176,836,238.29, compared to CNY 59,459,653.26 in the previous period, indicating a significant increase[23] - Basic earnings per share rose to CNY 1.7877 from CNY 0.8441, reflecting strong profitability growth[23] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,488,606,227.70, representing a 29.06% increase from the end of the previous year[5] - Current assets totaled ¥1,975,542,617.55, up from ¥1,487,098,885.02, indicating a 32.8% increase[18] - The total liabilities increased to ¥852,701,845.64 from ¥429,367,641.14, indicating a rise of 98.3%[19] - The equity attributable to shareholders of the parent company rose to ¥1,636,905,952.03 from ¥1,498,818,924.72, an increase of 9.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥728,462,954.17, a remarkable increase of 674.72% compared to the same period last year[9] - Net cash flow from operating activities was CNY 728,462,954.17, a turnaround from a negative cash flow of CNY -126,750,624.78 in the previous period[24] - Cash inflow from investment activities totaled CNY 1,848,026,826.17, up from CNY 1,433,589,833.60 year-over-year[24] - The net cash flow from investment activities was CNY -406,371,848.02, compared to a positive CNY 152,051,437.68 in the previous period, indicating increased investment outflows[24] - The company’s financing activities resulted in a net cash flow of CNY -305,328,942.08, worsening from CNY -39,474,333.85 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,404[10] - The largest shareholder, Guangzhou JuJiao Enterprise Management Co., Ltd., holds 16.11% of shares, totaling 12,956,907 shares[10] - The top three shareholders, Chen Shuguang, Liu Qingsheng, and Fan Peijun, are also the company's controlling shareholders and act in concert[10] - The total number of restricted shares at the end of the reporting period is 34,591,946 shares, with 1,575 shares released during the period[12] - The company has no preferred shareholders or changes in preferred shareholder structure to report[11] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] Investments and Expansion - The company is actively expanding its production capabilities, with significant investments in the construction of its Malaysia production base[8] - The construction and equipment installation for the Malaysia production base project are mostly completed, with expected completion and production start in Q4 2025[14] - The Mexico production base project has been suspended due to geopolitical uncertainties and trade barriers[15] Expenses - The company experienced a 522.86% increase in income tax expenses, totaling ¥31,274,155.66, due to higher profits[8] - Research and development expenses were ¥41,076,284.49, compared to ¥34,082,426.52 in the previous period, showing a 20.5% increase[22] - Total operating costs decreased to ¥1,369,890,684.27 from ¥1,375,619,275.40, reflecting a slight reduction in expenses[21] Dividends - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, amounting to a total of RMB 15.91 million, based on a total share count of 79,566,522 shares after excluding repurchased shares[13] - The company emphasizes its commitment to cash dividends and social responsibility[13]
聚胶股份(301283) - 2025 Q3 - 季度财报