倍加洁(603059) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥402,005,008.14, representing a year-on-year increase of 24.74%[4] - Total profit for the quarter was ¥41,400,319.89, a significant increase of 249.48% compared to the same period last year[4] - Net profit attributable to shareholders was ¥33,547,104.54, reflecting a year-on-year growth of 289.65%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,091,830.09, up 349.82% year-on-year[4] - The basic earnings per share for the quarter was ¥0.33, an increase of 266.67% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥82,505,767.68, representing a significant increase of 104.73% compared to ¥40,349,790.09 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.77, compared to ¥0.42 in the same period of 2024[21] - The total comprehensive income for the first three quarters of 2025 was ¥70,817,878.13, compared to ¥40,443,906.55 in 2024[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,242,366,964.71, a 4.63% increase from the end of the previous year[5] - Total liabilities are reported at CNY 1,115,675,983.98, compared to CNY 1,079,291,600.20 in the previous period[17] - The company's total equity stands at CNY 1,126,690,980.73, up from CNY 1,063,908,998.60[17] - The company's total assets as of September 30, 2025, amount to CNY 2,242,366,964.71, an increase from CNY 2,143,200,598.80 as of December 31, 2024[16] Cash Flow - Cash flow from operating activities for the quarter was ¥56,362,526.08, up 32.14% year-on-year[4] - Cash flow from operating activities generated a net amount of ¥136,064,864.57, an increase from ¥108,062,355.99 in the previous year[24] - Cash inflow from financing activities totaled $406,902,885, an increase from $372,520,751.69 in the previous period, representing a growth of approximately 9%[25] - Cash outflow for debt repayment was $411,752,780, up from $307,376,390, indicating a significant increase of about 34%[25] - The ending balance of cash and cash equivalents increased to $68,338,488.83 from $29,876,183.79, reflecting a substantial rise of approximately 129%[25] - The net increase in cash and cash equivalents for the period was $14,674,095.97, contrasting with a decrease of $16,592,646.78 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,788[12] - Zhang Wensheng holds 63,000,000 shares, representing 62.72% of the total shares[13] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥1,119,140,922.06, a 18.77% increase from ¥942,426,304.08 in the same period of 2024[19] - Total operating costs increased to ¥1,022,275,756.53, up 17.39% from ¥870,642,957.36 year-over-year[19] - Research and development expenses rose to ¥38,669,550.82, up 15.00% from ¥33,283,471.83 in the same period of 2024[20] - Sales expenses increased to ¥97,269,383.18, a rise of 42.79% compared to ¥68,150,149.28 in 2024[20] Other Income - Investment income for the first three quarters of 2025 was ¥3,794,006.08, a recovery from a loss of ¥16,244,338.38 in the same period of 2024[20] - The company reported a decrease in other comprehensive income, with a net amount of -¥11,687,889.55 for 2025 compared to a positive amount of ¥94,116.46 in 2024[21] Subsidiary and Product Performance - The company reported a significant increase in sales of oral care products, contributing to the overall profit growth[10] - The company has added a new non-wholly-owned subsidiary, which has positively impacted profit measurement due to the fair value of identifiable net assets[9]