Chitwing(SZ:002855)2025-10-27 09:20Financial Performance - The company's revenue for Q3 2025 was ¥455,510,839.63, representing a 6.92% increase year-over-year, and a total revenue of ¥1,267,954,118.10 for the year-to-date, which is a 29.04% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥86,034,406.90, a decrease of 71.71% year-over-year, with a year-to-date net profit of -¥283,161,433.86, down 60.11% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2025 were both -¥0.3491, reflecting a 71.72% decline year-over-year, with year-to-date figures at -¥1.1491, a decrease of 60.11%[5]. - Total operating revenue for the current period reached ¥1,267,954,118.10, an increase of 29.1% compared to ¥982,636,220.59 in the previous period[17]. - Net profit for the current period was a loss of ¥292,522,767.67, compared to a loss of ¥189,200,359.55 in the previous period[18]. - Basic earnings per share for the current period were -¥1.1491, compared to -¥0.7177 in the previous period[19]. Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥1,978,006,717.50, a 1.02% increase from the end of the previous year[5]. - Total assets at the end of the reporting period amount to CNY 1,978,006,717.50, an increase from CNY 1,958,129,651.95 at the beginning of the period[15]. - The company reported a total liability of ¥1,673,659,537.52, an increase from ¥1,375,376,454.49 in the previous period[16]. - The company’s total liabilities and equity amounted to ¥1,978,006,717.50, slightly up from ¥1,958,129,651.95 in the previous period[16]. Cash Flow - Cash flow from operating activities showed a net increase of 131.31% year-to-date, amounting to ¥36,287,825.70, attributed to improved procurement and payment processes[5][9]. - Cash flow from operating activities was ¥1,332,587,357.35, up from ¥1,016,368,880.69 in the previous period[20]. - Net cash flow from operating activities was $36,287,825.70, a significant improvement from a negative cash flow of $115,881,635.29 in the previous period[21]. - Total cash inflow from operating activities reached $1,426,045,011.49, compared to $1,104,974,191.98 in the prior year, reflecting a year-over-year increase of approximately 29.2%[21]. - The cash flow from operating activities outpaced cash outflows, resulting in a net increase in cash and cash equivalents of $31,351,735.69[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,383[11]. - The largest shareholder, Jierong Technology Group, holds 43.05% of shares, totaling 106,089,290 shares[12]. - The company reported a total of 136,689,290 shares held by the top 10 shareholders, representing 55.47% of the total share capital[12]. Operating Costs and Expenses - The company's gross profit margin decreased due to a 36.35% increase in operating costs, which was driven by the rise in revenue[8]. - Total operating costs increased to ¥1,441,588,512.11, up 29.2% from ¥1,115,026,172.21 in the previous period[17]. - The company incurred financial expenses of ¥30,835,680.74, which is significantly higher than ¥13,771,889.40 in the previous period[18]. - Financial expenses surged by 123.90%, primarily due to increased exchange losses and interest expenses[9]. Other Comprehensive Income - The company reported a 298.30% increase in other comprehensive income, influenced by changes in the fair value of other equity instruments and foreign currency translation adjustments[8]. - Other comprehensive income after tax for the current period was ¥14,116,750.19, compared to ¥518,294.56 in the previous period[19].