CEI(SH:688128)2025-10-27 08:55Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥1.15 billion, representing a year-over-year increase of 4.52% compared to ¥1.09 billion in the same period last year [3]. - Total profit for the quarter reached approximately ¥142.42 million, up 6.56% from ¥133.21 million in the previous year [3]. - Net profit attributable to shareholders was approximately ¥122.76 million, a decrease of 1.57% from ¥124.72 million year-over-year [3]. - The company reported a basic earnings per share of ¥0.30, down 3.23% from ¥0.31 in the same quarter last year [4]. - Total operating revenue for the first three quarters of 2025 reached CNY 3,474,791,673.23, an increase of 9.93% compared to CNY 3,159,513,785.45 in the same period of 2024 [17]. - Operating profit for the first three quarters of 2025 was CNY 437,246,905.64, up from CNY 365,491,267.71 in 2024, reflecting a growth of 19.63% [18]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 380,999,417.58, compared to CNY 321,429,030.59 in 2024, representing an increase of 18.54% [19]. - The company reported a total comprehensive income of CNY 390,279,524.50 for the first three quarters of 2025, compared to CNY 336,559,772.11 in 2024, an increase of 15.93% [19]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately ¥7.95 billion, reflecting a year-over-year increase of 7.36% [4]. - The equity attributable to shareholders was approximately ¥3.41 billion, up 5.79% from ¥3.22 billion at the end of the previous year [4]. - The total liabilities increased to CNY 4,515,498,337.24 in 2025 from CNY 4,158,684,477.57 in 2024, marking a growth of 8.59% [17]. - The total equity attributable to shareholders of the parent company rose to CNY 3,409,686,809.56 in 2025, up from CNY 3,223,172,351.42 in 2024, an increase of 5.79% [17]. - The total non-current liabilities decreased to CNY 178,847,953.05 in 2025 from CNY 212,046,231.72 in 2024, a decline of 15.63% [17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately ¥628.87 million, a significant increase of 890.47% compared to ¥61.11 million in the same period last year [4]. - Cash inflow from operating activities for the first three quarters of 2025 was CNY 3,630,915,515.06, compared to CNY 2,907,306,531.94 in 2024, indicating a growth of 24.87% [21]. - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 156,106,193.57, a significant decline from CNY 91,094,944.15 in 2024 [32]. - Cash inflows from operating activities totaled CNY 781,497,765.28 in 2025, down from CNY 1,119,260,072.11 in 2024, representing a decrease of approximately 30.2% [32]. - Cash outflows from operating activities amounted to CNY 937,603,958.85 in 2025, compared to CNY 1,028,165,127.96 in 2024, showing a reduction of about 8.8% [32]. Research and Development - Research and development expenses amounted to approximately ¥118.75 million, an increase of 15.72% compared to ¥102.62 million in the same period last year, representing 10.37% of operating revenue [4]. - Research and development expenses for the first three quarters of 2025 amounted to CNY 300,472,214.42, an increase from CNY 269,794,721.78 in 2024, reflecting a growth of 11.36% [18]. - Research and development expenses increased to CNY 83,676,465.05, up from CNY 75,971,566.49, indicating a growth of 10.3% [28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,353 [11]. - The board of directors announced the financial results on October 27, 2025 [35].