XLDY(SH:600769)2025-10-27 10:35Financial Performance - The company's operating revenue for the third quarter was CNY 21,937,063.69, representing a year-on-year increase of 16.14%[4] - The total profit for the quarter was CNY 4,136,643.30, showing a decrease of 18.20% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 2,896,560.66, down 22.43% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,687,554.17, a decrease of 16.24% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.0077, a decrease of 23.00% year-on-year[5] - The diluted earnings per share for the quarter was also CNY 0.0077, reflecting a decrease of 23.00% compared to the same period last year[5] - The company reported a significant increase in total profit year-to-date of 33.72% and net profit attributable to shareholders of 49.11% due to the recovery of previously recognized bad debts[8] - Total operating revenue for the first three quarters of 2025 reached ¥61,764,970.68, an increase of 5.7% compared to ¥58,667,767.06 in the same period of 2024[15] - Total operating costs increased to ¥48,636,623.12, up 10% from ¥44,248,408.93 year-over-year[15] - Net profit for the first three quarters of 2025 was ¥17,210,210.51, representing a 48.5% increase from ¥11,542,174.87 in 2024[16] - The total profit for the first three quarters of 2025 was ¥20,914,850.00, an increase from ¥15,640,285.21 in the same period of 2024[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 390,677,629.22, an increase of 17.41% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 390,677,629.22, an increase from CNY 332,756,015.10 at the end of 2024[12] - Current assets totaled CNY 297,130,258.82, up from CNY 236,529,065.44 in the previous year, indicating a growth of approximately 25.6%[12] - Cash and cash equivalents reached CNY 126,863,050.12, compared to CNY 107,906,887.23 at the end of 2024, reflecting an increase of about 17.6%[11] - Total liabilities increased to CNY 270,502,919.96 from CNY 229,791,516.35, representing a rise of approximately 17.7%[13] - The total current liabilities amounted to CNY 267,896,877.43, up from CNY 227,185,473.82, indicating an increase of about 17.9%[13] Shareholder Information - The equity attributable to shareholders increased to CNY 120,174,709.26, up 16.71% from the previous year-end[5] - The company’s equity attributable to shareholders rose to CNY 120,174,709.26, compared to CNY 102,964,498.75 in the previous year, marking an increase of about 16.7%[13] - The company reported a total of 26,369 common shareholders at the end of the reporting period[10] - The top shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, totaling 75,291,177 shares[10] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 55,273,532.36, an increase of 24.43%[4] - Cash flow from operating activities improved to ¥55,273,532.36, compared to ¥44,421,487.74 in the previous year, marking a 24.5% increase[18] - Cash inflow from investment activities was ¥59,482,234.90, significantly higher than ¥13,210,846.62 in the same period last year[19] - The company reported a net cash outflow from investment activities of ¥36,317,369.47, compared to a net outflow of ¥14,493,306.61 in 2024[19] - The ending balance of cash and cash equivalents increased to ¥126,863,050.12, up from ¥113,745,227.11 at the end of the previous year[19] Research and Development - Research and development expenses rose sharply to ¥22,042.08, compared to only ¥2,449.12 in the same period last year, indicating a focus on innovation[15]