彤程新材(603650) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥868,772,878.90, an increase of 2.38% compared to the same period last year[4]. - Total profit for the quarter was ¥151,423,479.27, reflecting an 11.33% year-over-year growth[4]. - Net profit attributable to shareholders was ¥143,163,889.00, marking a 14.11% increase from the previous year[4]. - The net profit after deducting non-recurring gains and losses for the year-to-date period was ¥466,393,185.83, showing a significant increase of 32.55%[4]. - Basic earnings per share for the quarter were ¥0.24, up 14.29% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥2,523,424,551.03, an increase of 4.1% compared to ¥2,424,952,336.85 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was ¥504,419,754.94, representing a 11.5% increase from ¥452,584,249.49 in the previous year[22]. - Earnings per share for the period was ¥0.83, compared to ¥0.73 in the same period last year, reflecting a growth of 13.7%[23]. - The company reported a total comprehensive income of ¥526,626,654.43 for the period, compared to ¥412,406,522.31 in the previous year, an increase of 27.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,068,475,679.41, a 7.84% increase from the end of the previous year[5]. - Total assets increased to ¥9,068,475,679.41, up from ¥8,409,125,498.41, marking a growth of 7.8%[18]. - Total liabilities rose to ¥5,427,461,392.39, compared to ¥4,949,796,606.51, indicating an increase of 9.7%[18]. - Non-current liabilities totaled ¥2,906,160,855.36, up from ¥2,165,260,376.85, reflecting a significant increase of 34.2%[18]. - The company's total equity reached ¥3,641,014,287.02, compared to ¥3,459,328,891.90, showing an increase of 5.2%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥268,526,609.41, down 13.21% year-over-year[5]. - Cash inflow from operating activities for the first three quarters of 2025 was $1,960,835,860.12, an increase from $1,870,641,972.32 in the same period of 2024, representing a growth of approximately 4.8%[25]. - Net cash flow from operating activities decreased to $268,526,609.41 in 2025 from $309,397,459.40 in 2024, reflecting a decline of about 13.2%[26]. - Cash inflow from investment activities significantly increased to $673,772,287.64 in 2025 compared to $134,808,034.29 in 2024, marking a substantial rise of approximately 398.5%[26]. - Net cash flow from investment activities turned positive at $65,406,992.12 in 2025, contrasting with a negative cash flow of $550,377,945.41 in 2024[26]. - Total cash inflow from financing activities rose to $2,195,014,399.33 in 2025, up from $1,586,721,582.78 in 2024, indicating an increase of about 38.4%[26]. - Net cash flow from financing activities was negative at -$28,106,643.39 in 2025, compared to a positive $201,176,703.81 in 2024, showing a significant shift[26]. - The ending cash and cash equivalents balance increased to $806,207,023.92 in 2025 from $618,602,427.76 in 2024, reflecting a growth of approximately 30.4%[26]. Shareholder Information - RED AVENUE INVESTMENT GROUP LIMITED holds 49.18% of shares, totaling 294,570,000 shares[12]. - Virgin Holdings Limited owns 13.38% of shares, amounting to 80,162,700 shares, with 40,000 shares pledged[12]. - Shaanxi Coal and Chemical Industry Co., Ltd. holds 3.03% of shares, totaling 18,176,944 shares[12]. - The company has not reported any significant changes in shareholder relationships or financing activities during the reporting period[13]. Current Assets - Total current assets as of September 30, 2025, amount to ¥3,320,220,010.76, an increase from ¥2,953,752,148.60 as of December 31, 2024[16]. - Cash and cash equivalents increased to ¥1,389,347,351.44 from ¥1,173,803,680.65[16]. - Accounts receivable rose to ¥848,536,657.64 from ¥782,424,474.09[16]. - Inventory increased to ¥511,269,346.57 from ¥486,213,679.91[16]. - Long-term equity investments increased to ¥2,359,928,318.63 from ¥2,131,237,557.33[16]. - Fixed assets grew to ¥1,814,702,939.86 from ¥1,536,478,677.35[16]. Research and Development - Research and development expenses rose to ¥177,391,611.70, an increase of 19.9% from ¥147,938,323.09 in the previous year[22].