SACA(SZ:300464)2025-10-27 11:50Financial Performance - The company's revenue for Q3 2025 was CNY 385,919,235.13, representing a slight increase of 0.33% compared to the same period last year[5]. - Net profit attributable to shareholders reached CNY 12,828,959.68, a significant increase of 124.33% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,872,925.49, up 367.84% compared to the previous year[5]. - Basic earnings per share for the period was CNY 0.0280, reflecting a growth of 124.89% year-on-year[5]. - Total operating revenue for the current period is ¥1,112,103,668.69, a decrease of 6.2% from ¥1,186,037,683.31 in the previous period[20]. - Net profit for the current period is ¥4,581,677.78, compared to a net loss of ¥41,561,436.10 in the previous period[21]. - Earnings per share (basic and diluted) improved to ¥0.0059 from a loss of ¥0.0926[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,480,274,962.36, an increase of 3.59% from the end of the previous year[5]. - The company reported a total asset of ¥1,480,274,962.36 as of September 30, 2025, an increase from ¥1,428,920,996.90 at the beginning of the period[17]. - Current assets totaled ¥933,847,131.76, up from ¥863,426,344.54 at the start of the period, indicating a growth of approximately 8.1%[17]. - The company reported a total non-current asset of ¥546,427,830.60, down from ¥565,494,652.36, indicating a decrease of about 3.4%[18]. - The company's total liabilities increased slightly to ¥1,320,995,546.87 from ¥1,280,425,435.85[19]. - The total current liabilities decreased to ¥971,172,144.14 from ¥1,031,649,150.35, a reduction of approximately 5.8%[18]. Cash Flow - The company reported a decline in operating cash flow, with a net cash flow from operating activities of CNY 15,107,856.01, down 60.98% year-to-date[5]. - The net cash flow from operating activities was $15,107,856.01, a decrease of 61.0% compared to $38,721,586.42 in the previous period[24]. - Cash inflow from financing activities totaled $525,465,278.34, an increase of 93.5% compared to $271,581,099.75 in the previous period[24]. - The ending cash and cash equivalents balance was $74,855,210.24, up from $59,473,626.44 in the previous period[24]. - Total cash outflow from operating activities was $1,154,374,715.64, compared to $1,103,003,655.07 in the previous period[24]. Shareholder Information - The company has a total of 23,838 common shareholders as of the end of the reporting period[10]. - Major shareholder Xie Xiaohua holds 22.33% of the shares, with 83,700,000 shares pledged and 18,165,218 shares frozen[10]. - The equity attributable to shareholders of the parent company increased to ¥138,862,066.10 from ¥129,983,081.93[19]. Operational Efficiency - The significant increase in net profit was attributed to cost structure optimization and enhanced operational efficiency through smart automation[8]. - Total operating costs decreased to ¥1,067,363,102.88, down 9.2% from ¥1,175,772,917.02[20]. - Investment income rose to ¥19,252,397.48, compared to ¥10,580,324.40 in the previous period[21]. Other Information - The company plans to lift restrictions on 37,274,248 shares, with a significant portion related to performance commitments set to be lifted by February 19, 2025[14]. - The company did not undergo an audit for the third quarter financial report[26]. - The new accounting standards will be implemented starting in 2025[25].