Financial Performance - The company's revenue for Q3 2025 reached ¥264,378,729.58, representing a 20.22% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,663,031.16, up 48.61% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,385,942.77, an increase of 112.64% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.5476, reflecting a 49.01% increase year-on-year[5] - Total revenue for the period reached ¥808,218,042.45, an increase of 34.2% compared to ¥602,082,982.76 in the previous period[19] - Net profit for the period was ¥184,413,454.07, representing a 44.5% increase from ¥127,547,796.77 in the prior period[20] - Total comprehensive income reached ¥185,016,733.97, up from ¥127,563,170.22, representing a year-over-year increase of approximately 45%[21] - Basic and diluted earnings per share increased to ¥2.0252 from ¥1.399, reflecting a growth of about 45%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,522,865,993.64, a 2.86% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥3,522,865,993.64, compared to ¥3,424,805,016.73 at the beginning of the period, marking a 2.9% increase[18] - The total liabilities decreased to ¥531,117,872.71 from ¥587,284,146.82, a reduction of 9.6%[18] - The company's long-term equity investments slightly decreased to ¥151,660,155.98 from ¥156,628,498.55, a decline of 3.0%[17] - The equity attributable to shareholders increased by 5.38% to ¥2,980,286,405.78 compared to the end of the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥88,319,891.41, down 52.16% compared to the same period last year[5] - Cash inflow from operating activities totaled ¥861,713,361.12, compared to ¥719,786,327.23 in the previous period, marking an increase of approximately 20%[21] - Cash inflow from financing activities was ¥442,308,719.42, compared to ¥178,735,540.73 in the previous period, an increase of approximately 147%[22] - Cash flow from financing activities increased by 147.47% to 442,308,719.42 million, mainly due to increased financing by subsidiaries[9] - Cash paid for dividends decreased by 35.21% to 42,628,727.67 million, reflecting a reduction in dividend distribution compared to the previous period[9] Operating Costs and Expenses - The company recorded a 30.33% increase in operating costs, which was primarily due to the increase in revenue scale[8] - Total operating costs amounted to ¥631,172,602.56, up from ¥507,037,954.75, reflecting a 24.5% increase[19] - Operating income decreased by 53.62% year-on-year to 80,679.45 million, primarily due to a reduction in compensation income[9] - Operating expenses decreased by 85.39% to 266,259.43 million, mainly due to a decrease in external donations[9] - Income tax expenses increased by 49.18% to 25,914,178.67 million, attributed to the growth in revenue scale[9] Other Financial Metrics - The company reported a significant increase in prepayments by 110.61%, attributed to advance payments for goods and marketing expenses[8] - The company experienced a 462.13% increase in other current assets, mainly due to an increase in export tax refunds[8] - Cash received from investment activities amounted to 116,220,803.37 million, primarily from the recovery of derivative product investment principal[9] - Cash paid for fixed assets and intangible assets increased by 66.69% to 21,437,641.78 million, due to subsidiary purchases of online platform stores[9] - The company's cash and cash equivalents increased to ¥1,258,854,221.38 from ¥524,572,179.44, a growth of 139.5%[16] - The ending cash and cash equivalents balance increased to ¥1,244,810,062.49 from ¥296,742,851.84, reflecting a substantial growth[22] - The company reported a significant increase in accounts receivable, rising to ¥208,260,633.89 from ¥186,463,508.00, an increase of 11.6%[16] - Research and development expenses were ¥88,293,349.37, a slight decrease from ¥90,640,802.32, indicating a focus on cost management[19]
瑞迈特(301367) - 2025 Q3 - 季度财报