中泰股份(300435) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥812,770,760.01, representing a 26.20% increase year-over-year[5] - Net profit attributable to shareholders was ¥200,816,221.94, a significant increase of 203.97% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.52, reflecting a growth of 203.97% year-over-year[5] - Net profit for the current period was ¥336,021,102.26, representing a 80.49% increase from ¥186,128,553.09 in the previous period[21] - Earnings attributable to shareholders of the parent company were ¥335,515,968.33, up from ¥189,483,439.06, marking a significant increase[21] - The company reported a comprehensive income total of ¥339,753,899.82, compared to ¥186,125,815.74 in the previous period, showing a substantial increase[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,618,756,115.49, an increase of 1.68% from the end of the previous year[5] - Total liabilities decreased to ¥1,240,335,240.34 from ¥1,498,493,494.28, reflecting a reduction of approximately 17.3%[17] - Total equity increased to ¥3,378,420,875.15, up from ¥3,043,928,261.47, indicating a growth of about 11%[17] - The total number of ordinary shareholders at the end of the reporting period was 25,061[9] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥400,362,230.15, showing a 58.49% increase[5] - Net cash flow from operating activities was 400,362,230.15, up from 252,613,538.54 in the prior year[23] - Total cash inflow from operating activities decreased to 1,844,453,219.36 from 1,896,373,229.13[22] - Cash outflow from operating activities decreased to 1,444,090,989.21 from 1,643,759,690.59[23] - Net cash flow from investing activities was -697,691,698.33, worsening from -324,538,250.15 year-over-year[23] - Cash inflow from investing activities increased significantly to 1,341,562,136.14 from 302,866,106.93[23] - Cash outflow from financing activities decreased to 195,751,462.25 from 1,711,642,303.30[23] - The ending cash and cash equivalents balance was 407,041,624.70, down from 763,732,189.69[23] Operational Metrics - The weighted average return on equity (ROE) was 6.75%, up by 4.71% compared to the previous year[5] - The company reported a net profit excluding non-recurring items of ¥197,401,809.19, which is a 206.64% increase year-over-year[5] - Research and development expenses rose to ¥56,774,205.57, up from ¥48,112,269.82, indicating a focus on innovation[20] - The company’s financial expenses showed a significant improvement, with a net financial income of -¥10,454,721.25 compared to -¥16,547,849.93 in the previous period[20] Shareholder Information - The company reported a total of 16,899,270 shares under lock-up agreements, with 900 shares released during the period[13] Audit Status - The third quarter financial report was not audited[25]