Financial Performance - The company's operating revenue for Q3 2025 reached ¥331,569,518.82, representing a year-on-year increase of 13.05%[4] - The total profit for the period was ¥29,090,168.54, reflecting a growth of 3.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥27,446,666.35, with a slight increase of 0.81% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,031,086,188.35, a 22.6% increase from ¥841,021,683.32 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥124,813,411.45, compared to ¥112,350,181.69 in 2024, reflecting a growth of 11.3%[18] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥110,598,495.11, up from ¥101,840,013.55 in 2024, marking an increase of 8.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥100,077,137.98, showing a significant increase of 89.49%[8] - Cash flow from operating activities for the first three quarters of 2025 was ¥100,077,137.98, significantly higher than ¥52,813,974.71 in 2024, indicating a growth of 89.5%[20] - The total cash inflow from operating activities was ¥1,139,481,612.45 in 2025, compared to ¥838,263,068.35 in 2024, indicating a growth of 35.9%[20] - The net cash flow from investing activities was -$226.75 million, compared to -$26.92 million in the previous period, indicating a significant increase in investment outflows[21] - Total cash inflow from financing activities amounted to $537 million, a substantial increase from $11.81 million in the prior period[21] - The net cash flow from financing activities was $369.39 million, up from $6.87 million, reflecting strong financing efforts[21] - The net increase in cash and cash equivalents for the period was $243.96 million, compared to $33.14 million previously, showing improved liquidity[21] - The ending balance of cash and cash equivalents reached $560.32 million, significantly higher than $272.03 million at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,826,696,557.93, marking a 35.09% increase from the previous year-end[5] - As of September 30, 2025, the company's total assets reached ¥1,826,696,557.93, an increase from ¥1,352,230,502.39 on December 31, 2024, reflecting a growth of approximately 35%[13] - The company's cash and cash equivalents amounted to ¥656,294,217.05, up from ¥352,105,296.77, indicating an increase of about 86%[13] - Accounts receivable decreased to ¥348,729,017.96 from ¥393,468,310.38, representing a decline of approximately 11.4%[13] - Inventory levels slightly decreased to ¥310,315,034.33 from ¥329,855,918.68, showing a reduction of about 5.9%[14] - The total current liabilities decreased to ¥564,285,926.27 from ¥611,942,175.48, a reduction of approximately 7.8%[14] - Total liabilities increased to ¥617,144,249.57 in 2025 from ¥567,564,874.91 in 2024, representing a rise of 8.7%[15] - The total non-current assets increased to ¥246,205,059.54 from ¥200,452,526.96, representing a growth of about 22.8%[14] Equity and Shareholder Information - Shareholders' equity attributable to the company reached ¥1,259,131,683.02, up 71.29% compared to the previous year-end[5] - Total equity attributable to shareholders rose to ¥1,259,131,683.02 in 2025, compared to ¥735,086,252.82 in 2024, an increase of 71.2%[15] - The total number of ordinary shareholders at the end of the reporting period was 17,586[10] - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥49,338,818.70, up from ¥41,168,932.89 in 2024, reflecting a growth of 19.8%[17] Earnings and Returns - Basic earnings per share for the quarter were ¥0.27, down 25% from the same period last year[4] - The weighted average return on equity was 2.14%, a decrease of 1.92 percentage points year-on-year[5] - The company reported a financial income of ¥4,836,163.88 in the first three quarters of 2025, compared to ¥2,789,381.18 in 2024, an increase of 73.3%[17]
华之杰(603400) - 2025 Q3 - 季度财报