新澳股份(603889) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 1,340,036,357.80, representing a year-on-year increase of 1.90%[4] - The total profit for the quarter was CNY 135,890,900.88, reflecting a growth of 6.73% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 106,767,298.46, which is an increase of 2.76% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 103,377,238.06, showing an increase of 11.08% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.15, while the diluted earnings per share also stood at CNY 0.15, marking a 7.14% increase year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 3,894,477,767.08, a slight increase from CNY 3,871,374,868.10 in the same period of 2024, representing a growth of approximately 0.6%[19] - Net profit for the first three quarters of 2025 was CNY 406,125,848.37, compared to CNY 391,378,615.45 in 2024, indicating an increase of approximately 3.7%[20] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 6,574,555,563.03, which is a 15.56% increase from the end of the previous year[5] - The company's total liabilities increased to CNY 2,628,665,530.58 from CNY 2,138,194,029.31, marking a rise of about 22.9%[16] - The total equity attributable to shareholders rose to CNY 3,596,713,850.83 from CNY 3,403,635,216.49, an increase of approximately 5.7%[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 243,851,082.33, showing a decrease of 8.32%[5] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $3.76 billion, a slight increase from $3.73 billion in the same period of 2024, reflecting a growth of about 0.82%[23] - Net cash flow from operating activities decreased to approximately $243.85 million in 2025 from $265.97 million in 2024, representing a decline of about 8.31%[24] - The cash flow from operating activities was positively impacted by a tax refund of approximately $123.15 million in 2025, compared to $97.21 million in 2024, representing an increase of about 26.77%[23] Shareholder Information - The company reported a total of 16,027 common shareholders at the end of the reporting period[10] - Zhejiang Xin'ao Industrial Co., Ltd. holds the largest share with 30.50% of total shares outstanding[10] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Shen Jianhua, owning 14.22%[10] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 85,771,825.18, slightly down from CNY 86,510,545.11 in 2024[19] Financial Accuracy and Compliance - The company has ensured the accuracy and completeness of the financial information in the report, with all responsible parties bearing legal liability for any misstatements[2] Investment Activities - Cash outflow from investment activities in the first three quarters of 2025 was approximately $350.54 million, significantly lower than $617.72 million in 2024, indicating a reduction of about 43.29%[24] - The cash paid for purchasing fixed assets and other long-term assets in 2025 was approximately $210.35 million, a significant decrease from $605.71 million in 2024, reflecting a reduction of about 65.32%[24] Other Comprehensive Income - The company’s other comprehensive income after tax increased to CNY 15,225,197.31 from CNY 8,977,552.93, representing an increase of approximately 69.5%[21]