顾家家居(603816) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥5,211,006,195.30, an increase of 6.50% compared to the same period last year[5] - Total profit for the quarter was ¥689,946,804.43, reflecting an 18.24% year-over-year growth[5] - Net profit attributable to shareholders was ¥517,971,581.19, up 11.99% from the previous year[5] - The basic earnings per share for the quarter was ¥0.64, representing a 14.29% increase compared to the same period last year[6] - The weighted average return on equity increased by 0.31 percentage points to 5.15%[6] - The company received government subsidies amounting to ¥32,411,559.56 during the quarter, contributing to its financial performance[8] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,664,219,986.45, a 0.98% increase from the end of the previous year[6] - The equity attributable to shareholders reached ¥10,327,227,279.10, up 4.90% year-over-year[6] - Total liabilities decreased to RMB 7,024,929,043.18 from RMB 7,405,466,347.92 at the end of 2024, showing a reduction of 5.12%[16] - Total assets as of September 30, 2025, were RMB 17,664,219,986.45, slightly up from RMB 17,492,854,671.33 at the end of 2024[15] - Shareholders' equity increased to RMB 10,639,290,943.27 as of September 30, 2025, compared to RMB 10,087,388,323.41 at the end of 2024, reflecting a growth of 5.46%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,855,065,884.54, an increase of 18.97%[5] - The cash flow from operating activities generated a net amount of CNY 1,855,065,884.54 in 2025, compared to CNY 1,559,244,186.25 in 2024, which is an increase of approximately 19%[22] - The total cash and cash equivalents at the end of the period were CNY 1,761,209,436.58, compared to CNY 1,282,400,655.68 at the end of the previous year, showing an increase of approximately 37.2%[23] - Cash and cash equivalents as of September 30, 2025, amounted to RMB 2,454,332,522.76, a decrease from RMB 2,550,154,748.66 at the end of 2024[14] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 15,012,062,977.42, an increase of 8.73% compared to RMB 13,801,422,776.45 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were RMB 13,141,131,560.66, up from RMB 12,267,039,853.08 in 2024, reflecting a year-on-year increase of 7.11%[18] - The total revenue for the first three quarters of 2025 was CNY 15,749,844,439.34, compared to CNY 14,836,713,167.70 in 2024, indicating a year-over-year increase of about 6.1%[22] Profitability - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 expected to show a positive trend compared to the previous year[17] - The net profit for the first three quarters of 2025 reached CNY 1,602,080,614.16, an increase from CNY 1,391,935,546.04 in the same period of 2024, representing a growth of approximately 15.1%[19] - The operating profit for the first three quarters of 2025 was CNY 1,880,693,992.05, up from CNY 1,567,981,703.39 in 2024, marking an increase of around 19.9%[19] - The company reported a total comprehensive income of CNY 1,612,832,441.95 for the first three quarters of 2025, compared to CNY 1,381,728,948.80 in 2024, indicating a growth of about 16.7%[20] Research and Development - Research and development expenses increased to CNY 312,229,238.63 in 2025 from CNY 252,849,066.27 in 2024, reflecting a growth of approximately 23.5%[19] - The company is focusing on expanding its market presence and investing in new product development to drive future growth[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,169[10] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY 1.89, up from CNY 1.65 in 2024, reflecting an increase of approximately 14.5%[20] Financial Management - The company incurred a financial expense of CNY -21,095,706.87 in 2025, a significant decrease from CNY 20,213,094.53 in 2024, indicating improved financial management[19] - The net cash flow from investing activities was negative at CNY -585,345,956.29 in 2025, an improvement from CNY -2,109,109,798.42 in 2024[22]