Financial Performance - The company's operating revenue for the third quarter reached ¥412,886,969.33, representing a year-on-year increase of 15.65%[4] - The total profit for the period was ¥44,455,409.29, reflecting a significant increase of 48.06% compared to the same period last year[4] - The net profit attributable to shareholders was ¥37,272,406.85, which is up by 51.94% year-on-year[4] - The basic and diluted earnings per share for the quarter were both ¥0.26, marking a 36.84% increase from the previous year[5] - The increase in total profit was primarily driven by higher revenue and improved gross margin, along with a reduction in credit impairment losses[9] - Net profit for the first three quarters of 2025 was ¥133,071,261.82, representing a 22.55% increase compared to ¥108,569,609.53 in 2024[20] - The total profit before tax for the first three quarters of 2025 was ¥153,819,063.02, up from ¥126,756,478.05 in 2024, marking a growth of 21.39%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,745,290,802.01, an increase of 49.42% compared to the end of the previous year[5] - The total liabilities of the company as of September 30, 2025, were CNY 782,202,321.58, up from CNY 745,074,591.20 at the end of 2024[17] - The company's total equity increased to CNY 1,963,088,480.43 from CNY 1,092,199,820.40, representing a growth of approximately 80%[17] - The company's cash and cash equivalents amounted to CNY 925,737,934.07, compared to CNY 241,735,293.51 at the end of 2024, indicating a growth of approximately 284%[15] - The total assets of the company reached CNY 2,745,290,802.01, compared to CNY 1,837,274,411.60 at the end of 2024, reflecting an increase of about 49.5%[16] Shareholder Information - The company had a total of 33,852 common shareholders at the end of the reporting period[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 684,356 shares[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥58,416,937.54[5] - Cash flow from operating activities generated a net amount of ¥58,416,937.54, a significant recovery from a net outflow of -¥56,213,174.05 in 2024[21] - Cash and cash equivalents at the end of the period totaled ¥736,367,773.75, compared to a negative balance of -¥252,782,737.84 in the previous year[22] - The company reported a net cash outflow from investment activities of -¥48,675,378.68, an improvement from -¥200,934,662.98 in 2024[22] Inventory and Receivables - Accounts receivable decreased to CNY 484,968,911.11 from CNY 547,669,462.87, reflecting a decline of about 11.4%[15] - The company's inventory stood at CNY 252,245,202.94, slightly up from CNY 240,124,524.92, indicating a growth of approximately 5%[15] Earnings and Costs - Total operating revenue for the first three quarters of 2025 reached ¥1,164,500,040.58, a 17.99% increase from ¥986,514,255.77 in the same period of 2024[19] - Total operating costs increased to ¥1,010,428,318.82, up 18.43% from ¥853,021,933.61 year-over-year[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.00, up from ¥0.85 in the same period last year[21] Retained Earnings - The company's retained earnings increased to CNY 744,863,804.39 from CNY 609,246,430.19, showing a growth of approximately 22.2%[17] Other Comprehensive Income - The company experienced a decrease in other comprehensive income, with a net amount of -¥928,710.78 compared to a positive amount of ¥107,708.08 in the previous year[20]
华新精科(603370) - 2025 Q3 - 季度财报