XUELONG(SH:603949)2025-10-27 10:50Financial Performance - The company's operating revenue for the third quarter reached ¥104,313,496.68, an increase of 38.32% compared to the same period last year[5] - Total profit for the quarter was ¥22,175,171.15, reflecting a significant growth of 67.95% year-over-year[5] - Net profit attributable to shareholders was ¥19,762,751.50, up 67.27% from the previous year[5] - The net profit after deducting non-recurring gains and losses surged by 218.78% to ¥19,389,569.38[5] - Basic earnings per share for the quarter were ¥0.09, an increase of 80.00% compared to the same period last year[6] - Operating profit for the first three quarters of 2025 was ¥69,038,135.30, up 37.0% from ¥50,378,567.53 in the previous year[21] - Net profit for the first three quarters of 2025 amounted to ¥61,039,608.01, representing a 37.0% increase from ¥44,574,417.25 in 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.29, compared to ¥0.21 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥1,146,539,193.36, representing a 4.52% increase from the end of the previous year[6] - Total assets increased to ¥1,146,539,193.36 in 2025 from ¥1,096,943,566.42 in 2024, reflecting a growth of 4.5%[18] - Total liabilities rose to ¥87,952,095.55 in 2025, up from ¥80,092,397.92 in 2024, indicating an increase of 9.3%[18] - Non-current assets totaled ¥337,933,807.46 in 2025, compared to ¥294,681,349.61 in 2024, marking a significant increase of 14.7%[18] - Total current assets amount to ¥808,605,385.90, slightly up from ¥802,262,216.81 at the end of 2024[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,467[12] - The largest shareholder, Hong Kong Green Source Holdings Limited, holds 41,848,100 shares, representing 19.82% of total shares[12] - The second largest shareholder, Ningbo Versailles Investment Holdings Limited, holds 31,471,440 shares, representing 14.91% of total shares[12] - There are no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[14] Cash Flow and Investments - The company reported cash and cash equivalents of ¥69,721,546.71 as of September 30, 2025, down from ¥107,407,573.04 at the end of 2024[16] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 218,698,252.41, a decrease of 4.0% compared to CNY 228,604,383.37 in the same period of 2024[23] - The net cash flow from operating activities increased to CNY 45,755,024.44, up 6.9% from CNY 42,792,185.78 year-on-year[23] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 70,083,008.84, an increase of 59.5% compared to CNY 43,976,406.90 in the previous year[24] - The net cash flow from investing activities was negative at CNY -59,285,582.95, worsening from CNY -14,881,089.08 in the same period last year[24] - Cash outflow for dividend distribution and interest payments was CNY 21,113,668.00, a decrease of 69.7% from CNY 69,675,104.40 in the previous year[24] - The net cash flow from financing activities was negative at CNY -24,125,472.22, compared to CNY -69,675,104.40 in the same period last year[24] - The cash and cash equivalents at the end of the period stood at CNY 65,522,880.71, an increase from CNY 42,580,479.96 year-on-year[24] - The company received CNY 1,348,463.66 in tax refunds, significantly up from CNY 319,338.80 in the previous year[23] - Total cash inflow from investment activities was CNY 60,797,425.89, down 69.5% from CNY 199,095,317.82 in the same period last year[24] Operational Efficiency - The company attributed revenue growth to enhanced core competitiveness and increased sales of new products[9] - The increase in total profit was driven by advancements in production automation and refined management practices[9] - The net profit growth was significantly influenced by improved scale effects from increased revenue[10] - The total cost of operations for the first three quarters of 2025 was ¥255,534,665.70, an increase of 8.7% from ¥235,052,532.64 in 2024[21] - The company reported a decrease in research and development expenses to ¥14,489,560.26 in 2025 from ¥16,921,142.08 in 2024, a reduction of 14.4%[21] Accounting Standards - The company did not apply new accounting standards for the current year[25] - The company has not disclosed any new product or technology developments in the current reporting period[15]