Financial Performance - The company's operating revenue for the third quarter reached ¥1,157,001,941.50, an increase of 2.75% compared to the same period last year[4] - Total profit for the quarter was ¥111,996,125.82, a significant increase of 2,379.84% year-on-year[4] - Net profit attributable to shareholders was ¥86,725,342.49, reflecting an increase of 11,890.01% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.20, up 11,664.71% from the same period last year[5] - Operating profit for the first three quarters of 2025 was ¥532,378,986.70, significantly up from ¥223,406,081.10 in 2024, reflecting a growth of 138%[16] - Net profit for the first three quarters of 2025 was ¥422,209,478.69, compared to ¥174,979,339.90 in 2024, marking an increase of 141.5%[17] - Earnings per share for the first three quarters of 2025 were ¥0.99, up from ¥0.40 in the same period of 2024[17] Cash Flow - The net cash flow from operating activities for the quarter was ¥165,930,509.77, an increase of 463.78% year-on-year[5] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 4,343,388,289.46, an increase from CNY 4,263,578,955.19 in the same period of 2024, representing a growth of approximately 1.87%[19] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 310,398,927.63, significantly higher than CNY 123,795,894.92 in 2024, indicating a year-over-year increase of about 150.1%[19] - The cash inflow from investment activities totaled CNY 2,303,756,744.11 in 2025, compared to CNY 284,352,245.29 in 2024, marking a substantial increase of approximately 711.5%[20] - The net cash flow from investment activities was negative at CNY -1,141,519,442.03 for the first three quarters of 2025, slightly improved from CNY -1,143,263,440.96 in 2024[20] - Cash inflow from financing activities reached CNY 1,212,673,307.21 in 2025, up from CNY 957,070,686.20 in 2024, reflecting an increase of about 26.6%[20] - The net cash flow from financing activities was CNY 626,828,021.27 in 2025, compared to CNY 230,345,602.85 in 2024, showing a significant increase of approximately 172.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,435,553,362.35, representing a 9.29% increase from the end of the previous year[5] - The company's current assets totaled CNY 3,809,044,038.53, down from CNY 4,075,596,093.21, indicating a decrease of about 6.5%[13] - The cash and cash equivalents decreased to CNY 986,636,968.72 from CNY 1,132,445,284.20, reflecting a decline of approximately 12.9%[13] - Total liabilities increased to ¥5,070,028,894.99 in 2025 from ¥4,698,794,462.01 in 2024, representing a growth of 7.9%[18] - Total equity rose to ¥4,365,524,467.36 in 2025, compared to ¥3,934,811,928.27 in 2024, indicating an increase of 11%[18] Shareholder Information - The company reported a total of 19,132 common shareholders at the end of the reporting period[11] - The largest shareholder, Nantong Industrial Holding Group Co., Ltd., holds 28.96% of the shares[11] - The company has not reported any significant changes in shareholder structure or financing activities during the reporting period[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥133,673,533.29, slightly down from ¥137,717,979.64 in 2024[16] Non-Recurring Gains and Losses - The company recognized a total of ¥28,653,904.83 in non-recurring gains and losses during the reporting period[7]
江山股份(600389) - 2025 Q3 - 季度财报