YAWEI(SZ:002559)2025-10-27 08:35Revenue and Profitability - The company's revenue for Q3 2025 reached ¥561,026,841.83, representing a 21.41% increase year-over-year[4] - Net profit attributable to shareholders decreased by 12.11% to ¥31,433,593.34 in Q3 2025[4] - The net profit excluding non-recurring items was ¥22,846,606.40, down 5.21% compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,585,426,474.14, an increase of 6.34% compared to ¥1,491,103,684.04 in the previous period[17] - Net profit for the current period was ¥75,458,363.59, a decrease of 14.38% from ¥88,181,952.07 in the previous period[18] - The net profit attributable to shareholders of the parent company was ¥102,087,541.82, slightly up from ¥101,870,107.22, indicating a growth of 0.21%[18] - The company reported a total comprehensive income of ¥76,115,048.02, down from ¥87,725,429.86, a decline of 13.67%[19] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥4,731,432,823.57, reflecting a 2.83% increase from the end of the previous year[4] - Total liabilities increased to ¥2,985,188,299.64 from ¥2,891,063,923.46, representing a rise of 3.26%[18] - Total equity attributable to shareholders of the parent company rose to ¥1,768,946,195.28, compared to ¥1,706,302,056.13, marking an increase of 3.10%[18] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date reached ¥249,513,012.20, a significant increase of 1,535.65%[7] - Operating cash flow for the current period is ¥249,513,012.20, a significant increase from ¥15,254,672.60 in the previous period, reflecting a strong operational performance[20] - Total cash inflow from investment activities is ¥1,549,934,254.25, compared to ¥1,045,635,946.71 in the previous period, indicating a robust investment recovery[21] - Net cash flow from investment activities is -¥234,772,055.82, an improvement from -¥343,722,182.50 in the previous period, showing reduced cash outflow[21] - Cash inflow from financing activities is ¥462,043,053.00, down from ¥809,812,968.00 in the previous period, reflecting a decrease in borrowing[21] - Net cash flow from financing activities is -¥54,316,726.23, a decline from ¥83,712,277.20 in the previous period, indicating tighter financing conditions[21] - The ending cash and cash equivalents balance is ¥601,984,824.70, down from ¥822,090,598.16 in the previous period, showing a decrease in liquidity[21] Investments and Expenses - The company reported a 69.86% increase in trading financial assets, totaling ¥436,040,770.49 as of September 30, 2025[6] - Investment income rose by 70.89% to ¥6,679,093.91, attributed to dividends from non-current financial assets[6] - Research and development expenses were ¥98,983,452.52, slightly down from ¥100,118,739.50, indicating a decrease of 1.14%[18] Borrowings and Shareholder Information - The company experienced a 34.50% increase in short-term borrowings, amounting to ¥456,294,484.24[6] - The total number of common shareholders at the end of the reporting period was 71,036[9] - The company plans to issue 99,726,887 shares to specific investors, aiming to raise approximately 719.03 million RMB[11] Inventory and Payables - The company’s inventory rose to 1.41 billion RMB, up from 1.36 billion RMB[14] - The company’s accounts payable increased to 492.73 million RMB from 424.51 million RMB[14] - The company’s contract liabilities rose to 765.57 million RMB from 707.44 million RMB[14] - The company’s long-term equity investments decreased to 25.64 million RMB from 27.07 million RMB[14] - The company’s goodwill remained unchanged at 29.02 million RMB[14] Financial Performance and Audit Status - The weighted average return on equity was 1.80%, a decrease of 0.20% compared to the previous year[4] - The company has not yet audited the third-quarter financial report, which may impact the reliability of the reported figures[22]