2025-10-27 09:35Financial Performance - The company's revenue for the third quarter reached RMB 310,238,146.22, an increase of 17.67% compared to the same period last year[4] - The total profit for the quarter was RMB 27,790,806.52, reflecting a significant increase of 695.73% year-on-year[4] - Net profit attributable to shareholders was RMB 27,925,556.13, showing an impressive growth of 842.01% compared to the previous year[4] - The company reported a basic earnings per share of RMB 0.11, a substantial increase of 1,000% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥692,568,069.77, a 22.1% increase compared to ¥567,077,966.63 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥14,440,145.56, a significant recovery from a net loss of ¥227,196,536.24 in the same period of 2024[20] - The company reported a basic earnings per share of ¥0.06 for the first three quarters of 2025, recovering from a loss of ¥0.90 in the same period of 2024[21] Research and Development - Research and development expenses totaled RMB 90,547,462.82, a decrease of 16.10% compared to the same period last year, representing 29.19% of revenue[5] - Research and development expenses for the first three quarters of 2025 were ¥224,666,107.48, down 17.5% from ¥272,272,224.71 in 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 33,494,897.39, indicating a positive cash flow trend[4] - Cash flow from operating activities increased to ¥698,533,613.81 in 2025, compared to ¥513,170,424.95 in 2024, marking a 36.1% increase[24] - Net cash inflow from operating activities amounted to $33,494,897.39, a significant improvement from a net outflow of $287,414,483.35 in the previous period[25] Assets and Liabilities - Total assets at the end of the quarter were RMB 7,301,190,997.13, a decrease of 8.25% from the previous year[5] - Total current assets decreased from CNY 4,282,490,715.65 to CNY 3,939,112,041.80, a reduction of about 8%[14] - Total liabilities decreased from ¥3,048,260,581.65 in the previous year to ¥2,369,829,747.59 in 2025, a reduction of 22.3%[16] - Total current liabilities decreased from CNY 1,686,746,850.79 to CNY 1,087,720,600.65, a decline of approximately 35.5%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,673[11] - HKSCC NOMINEES LIMITED holds 39.55% of shares, totaling 97,857,297 shares[11] - The company has not reported any changes in major shareholders or their shareholding status due to margin trading activities[13] Investment Activities - Total cash inflow from investment activities was $6,434,502,221.43, compared to $9,594,480,245.55 in the prior period, indicating a decrease in investment cash inflows[25] - Cash outflow from investment activities totaled $6,765,895,619.75, down from $10,250,450,270.09, resulting in a net cash outflow of $331,393,398.32 from investment activities[25] - The company received $6,198,003,000.00 in cash from investment recoveries, a decrease from $8,887,375,430.56 in the previous period[25] Financial Ratios - The gross profit margin for the quarter was 80.67%, an increase of 6.47 percentage points year-on-year[8] - The weighted average return on equity increased to 0.57%, up by 0.51 percentage points year-on-year[5] - The company reported a gross profit margin of approximately 8.9% in 2025, compared to a negative margin in 2024[20]