Financial Performance - The company's revenue for Q3 2025 reached ¥2,219,425,314.62, representing a year-over-year increase of 31.60%[4] - Net profit attributable to shareholders for the same period was ¥282,078,974.99, up 47.84% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥270,775,455.57, reflecting a 45.42% increase year-over-year[4] - Total operating revenue for the current period reached ¥5,751,865,530.03, an increase of 17.6% compared to ¥4,889,154,064.91 in the previous period[20] - Net profit for the current period was ¥745,359,579.52, representing a 20.7% increase from ¥617,451,411.41 in the previous period[21] - The total revenue attributable to the parent company's owners was approximately ¥669.8 million, an increase from ¥585.7 million in the previous period, representing a growth of about 14.5%[22] - Basic and diluted earnings per share both increased to ¥2.55 from ¥2.10, reflecting a growth of approximately 21.4%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,233,124,220.71, a 14.27% increase from the end of the previous year[4] - The total assets increased to ¥12,233,124,220.71, compared to ¥10,705,210,879.03 in the previous year, reflecting a growth of 14.2%[18] - Total liabilities rose to ¥2,881,652,408.36, up from ¥1,905,063,981.52, indicating a growth of 51.2%[18] - The total liabilities and equity reached ¥12,233,124,220.71, up from ¥10,705,210,879.03, indicating a growth of 14.2%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 28,910[11] - The largest shareholder, Luo Jie, holds 22.43% of shares, totaling 66,093,066 shares[11] - The total number of restricted shares at the end of the period is 90,071,820, down from 126,836,056, indicating a reduction of approximately 29%[13] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥764,572,100.73, a significant increase of 796.97%[4] - Net cash flow from operating activities was ¥764.6 million, significantly up from ¥85.2 million in the previous period, indicating a substantial improvement in operational efficiency[23] - Cash inflow from operating activities totaled ¥7.06 billion, compared to ¥5.28 billion in the prior period, marking an increase of approximately 33.9%[23] - Cash outflow from investing activities was ¥389.5 million, slightly higher than ¥368.9 million in the previous period, resulting in a net cash flow from investing activities of -¥385.9 million[23] - Cash inflow from financing activities was ¥387.7 million, down from ¥659.2 million in the previous period, indicating a decrease of approximately 41.1%[23] - The net cash flow from financing activities was -¥126.8 million, an improvement from -¥422.8 million in the previous period, showing a reduction in cash outflow[23] - The ending balance of cash and cash equivalents was ¥3.58 billion, an increase from ¥3.04 billion at the end of the previous period, reflecting a growth of approximately 17.6%[23] Expenses - Research and development expenses for the year-to-date were ¥126,104,846.20, up 51.88% from the previous year[9] - The company reported a 90.14% increase in management expenses, totaling ¥322,580,168.01, primarily due to business growth and increased personnel costs[9] - Research and development expenses for the current period were ¥126,104,846.20, an increase from ¥83,027,149.77 in the previous period, reflecting a growth of 52.0%[20] Other Financial Metrics - The weighted average return on equity was 3.06% for the reporting period, an increase of 0.83% compared to the previous year[4] - The company reported a decrease in other comprehensive income, with a net amount of -¥81,350,213.23 compared to -¥31,751,486.64 in the previous period[21] - The company's financial expenses showed a significant improvement, with a net financial cost of -¥17,411,801.09 compared to -¥29,324,688.16 in the previous period[20] Investments and Projects - The company has established a joint venture, New Cheng New Energy Investment Co., Ltd., and is currently conducting construction for a project with an annual capacity of 30,000 tons of copper and 2,000 tons of cobalt[14] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[24] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[24]
腾远钴业(301219) - 2025 Q3 - 季度财报