闰土股份(002440) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,457,447,026.22, representing a year-on-year increase of 5.35%[5] - Net profit attributable to shareholders was ¥75,348,922.18, a significant increase of 62.53% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥61,079,272.52, showing a remarkable growth of 198.48% year-on-year[5] - The company's net profit attributable to shareholders for the year-to-date period was ¥225,054,399.80, a 49.10% increase driven by refined management and enhanced product technology[9] - Net profit attributable to shareholders of the parent company was ¥225,054,399.80, compared to ¥150,943,104.46, representing a significant increase of 49.0%[17] - Operating profit amounted to ¥326,804,261.74, up from ¥292,356,087.88, reflecting a growth of 11.8%[17] - The basic earnings per share rose to ¥0.20 from ¥0.13, an increase of 53.8%[17] Cash Flow - The operating cash flow for the year-to-date period increased by 316.58%, totaling ¥725,038,979.81[5] - The net cash flow from operating activities for the current period was ¥725,038,979.81, a significant increase from ¥174,047,347.97 in the previous year[9] - Cash flow from operating activities was ¥3,045,055,051.99, significantly higher than ¥2,425,140,279.80 in the previous period, marking an increase of 25.5%[18] - Cash received from operating activities totaled ¥3,104,103,593.78, an increase from ¥2,503,407,528.57, reflecting a growth of about 24%[19] - Cash paid for purchasing goods and services was ¥1,540,788,748.38, slightly up from ¥1,441,926,695.21, indicating an increase of approximately 6.9%[19] - Cash inflow from financing activities was ¥438,256,250.00, compared to ¥8,702,799.16 in the previous period, a significant increase of approximately 4,935%[19] - The ending balance of cash and cash equivalents was ¥1,038,919,237.52, down from ¥1,698,784,835.24, a decrease of approximately 38.9%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,509,932,921.11, reflecting a slight increase of 0.40% from the previous year[5] - The total assets of the company stood at ¥11,509,932,921.11, slightly up from ¥11,464,004,472.50, indicating a growth of 0.4%[15] - Non-current liabilities totaled ¥43,389,626.31, down from ¥49,183,786.66, a decrease of 11.5%[15] - The company's total liabilities decreased to ¥1,763,757,217.16 from ¥1,844,198,444.20, a reduction of 4.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,906[10] - The top 10 shareholders hold a combined 59.48% of the shares, with Zhang Aijuan holding 17.12% and Ruan Jingbo holding 16.13%[10] - The total number of shares held by the top 10 unrestricted shareholders is 1,000,000,000, with Zhang Aijuan holding the largest share[10] - The company has not disclosed any related party relationships among the top shareholders, except for known familial ties[10] - The company’s repurchase account held 17,343,766 shares, accounting for 1.5430% of the total share capital as of September 30, 2025[10] Investment and Research - Research and development expenses increased to ¥187,454,726.16 from ¥160,255,140.38, reflecting a growth of 17.0%[16] - Total cash inflow from investment activities was ¥1,511,678,847.00, down from ¥2,550,872,348.61, indicating a decrease of about 40.7%[19] - The net cash flow from investment activities was negative at -¥634,836,830.40, contrasting with a positive cash flow of ¥76,478,069.93 previously[19] - Cash received from investment income was ¥41,750,578.20, up from ¥21,310,255.92, showing an increase of about 96.5%[19] Tax and Charges - The company experienced a 57.16% increase in taxes and additional charges, amounting to ¥36,086,732.82[9]