Sanmei(SH:603379)2025-10-27 08:55Financial Performance - The company's operating revenue for the third quarter reached ¥1,601,447,714.23, an increase of 60.29% compared to the same period last year[3] - The total profit for the third quarter was ¥746,011,721.36, reflecting a significant increase of 232.40% year-over-year[3] - The net profit attributable to shareholders for the third quarter was ¥596,326,945.89, up 236.57% from the previous year[3] - The net profit after deducting non-recurring gains and losses for the third quarter was ¥593,819,714.60, an increase of 240.40% year-over-year[3] - The basic earnings per share for the third quarter was ¥0.97, representing a growth of 234.48% compared to the same period last year[4] - The company reported a total profit for the year-to-date period of ¥1,983,785,232.45, which is an increase of 180.42% compared to the same period last year[3] - The net profit attributable to shareholders for the year-to-date period was ¥1,590,955,092.41, reflecting an increase of 183.66% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥4,429,051,151.22, a significant increase of 45.8% compared to ¥3,039,417,670.19 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥1,993,824,347.61, up from ¥710,627,184.94 in the previous year, representing an increase of 180.2%[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥1,590,955,092.41, compared to ¥560,872,602.87 in 2024, marking an increase of 183.1%[20] - Basic earnings per share for the first three quarters of 2025 were ¥2.60, compared to ¥0.92 in 2024, reflecting an increase of 182.6%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,356,029,055.49, marking a 31.03% increase from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥5,273,034,760.96, an increase from ¥4,101,734,611.75 at the end of 2024[14] - Total assets as of September 30, 2025, are ¥9,356,029,055.49, compared to ¥7,140,168,177.79 at the end of 2024[15] - Non-current assets total ¥4,082,994,294.53, up from ¥3,038,433,566.04 in the previous year[15] - The total liabilities increased to ¥1,630,975,266.29 in 2025 from ¥576,392,419.50 in 2024, reflecting a growth of 182.5%[16] - The total equity attributable to shareholders of the parent company rose to ¥7,613,366,220.68 in 2025, compared to ¥6,441,177,295.74 in 2024, an increase of 18.2%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,560,924,441.39, showing a substantial increase of 393.25% compared to the previous year[3] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $3.71 billion, a significant increase from $2.35 billion in the same period of 2024, representing a growth of about 58%[22] - Net cash flow from operating activities for the first three quarters of 2025 was approximately $1.56 billion, compared to $316.46 million in 2024, indicating a substantial increase[22] - Total cash inflow from investment activities in the first three quarters of 2025 was approximately $1.09 billion, up from $342.76 million in 2024, marking a growth of over 218%[23] - Net cash flow from investment activities for the first three quarters of 2025 was approximately -$1.62 billion, worsening from -$832.99 million in 2024[23] - Cash inflow from financing activities in the first three quarters of 2025 was approximately $520.52 million, while cash outflow was approximately $279.06 million, resulting in a net cash flow of $241.46 million[23] - The cash and cash equivalents at the end of the first three quarters of 2025 stood at approximately $2.83 billion, compared to $2.35 billion at the end of the same period in 2024, reflecting an increase of about 20%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,598[11] - The largest shareholder, Hu Rongda, holds 225,229,140 shares, representing 36.89% of total shares[12] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥78,952,651.52, up from ¥56,802,178.43 in 2024, indicating a growth of 39.0%[19]