Financial Performance - The company's operating revenue for the third quarter reached ¥178,612,925.28, representing a 5.16% increase year-over-year, while the year-to-date revenue was ¥459,494,827.26, up 10.34% compared to the same period last year[5] - Net profit attributable to shareholders for the third quarter was ¥37,989,159.72, a decrease of 5.59% year-over-year, with year-to-date net profit at ¥87,321,597.15, an increase of 7.60%[5] - The basic and diluted earnings per share for the third quarter were both ¥0.25, reflecting a decline of 24.24% compared to the same period last year, while year-to-date earnings per share were ¥0.67, up 1.52%[5] - Total revenue for the current period reached ¥459,494,827.26, an increase of 10.0% compared to ¥416,436,095.78 in the previous period[18] - Total operating costs amounted to ¥386,101,344.07, up from ¥341,944,214.83, reflecting a growth of 12.8%[18] - Net profit for the current period was ¥87,321,597.15, representing a 7.3% increase from ¥81,155,153.01 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,777,876,195.63, a significant increase of 57.75% compared to the end of the previous year[5] - Current assets totaled ¥1,573,424,576.53, up from ¥919,246,330.35, indicating a rise of 71.2%[16] - Total liabilities increased to ¥546,429,706.04 from ¥511,334,192.86, reflecting a rise of 6.9%[17] - Shareholders' equity rose to ¥1,231,446,489.59 from ¥615,675,018.17, an increase of 100.0%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥84,176,764.72, showing a robust increase of 33.35% compared to the same period last year[5] - Cash inflow from operating activities rose to ¥607,413,830.05, up from ¥473,465,433.23, representing a 28.3% increase[20] - Net cash flow from operating activities improved to ¥84,176,764.72 compared to ¥63,122,539.78, a growth of 33.4%[20] - Cash inflow from investment activities totaled ¥123,292,983.37, with a net cash outflow of ¥175,880,781.49, compared to a net outflow of ¥20,955,464.69 in the previous period[21] - Cash inflow from financing activities amounted to ¥561,955,200.00, with a net cash flow of ¥532,167,848.10, compared to a net outflow of ¥3,091,114.77 previously[21] - The net increase in cash and cash equivalents was ¥440,463,831.33, compared to an increase of ¥39,075,960.32 in the prior period[21] - The ending balance of cash and cash equivalents reached ¥859,405,515.80, up from ¥458,017,646.79[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,025[11] - The largest shareholder, Shandong Shanda Capital, holds 30.11% of shares, totaling 49,044,800 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest individual holding being 4.56% by Zhang Bo and Liang Jun[11] - The company has a total of 128,129,756 restricted shares, all of which are pre-IPO restricted shares[13] - No changes in the number of restricted shares for major shareholders during the reporting period[13] - The company has no preferred shareholders or related party transactions reported[13] - The report indicates that there are no significant changes in the top ten shareholders due to margin trading activities[12] - The company has a strategic plan for employee stock ownership through limited partnerships, holding 4.10% and 3.34% of shares respectively[11] - The total number of shares held by the top ten unrestricted shareholders is relatively small compared to the total shares outstanding[11] Other Information - The company experienced a significant increase in cash and cash equivalents, with a 101.72% rise in monetary funds to ¥874,259,997.65, attributed to the proceeds from the initial public offering[9] - The company’s investment cash flow net amount was -¥175,880,781.49, a 739.31% increase in outflows due to increased purchases of financial products[9] - The company’s financing cash flow net amount was ¥532,167,848.10, a dramatic change from -¥3,091,114.77 in the previous year, resulting from funds raised through the initial public offering[9] - The company has not reported any new product developments or market expansion strategies in this quarter[15] - The company has not yet audited its third-quarter financial report[22]
山大电力(301609) - 2025 Q3 - 季度财报