中原内配(002448) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥923,884,431, representing a year-on-year increase of 20.22%[5] - Net profit attributable to shareholders was ¥92,311,341, a significant increase of 64.72% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥89,140,806, up 95.82% year-on-year[5] - Basic earnings per share increased to ¥0.16, reflecting a growth of 60.00% compared to the previous year[5] - Total operating revenue for the current period reached ¥2,866,662,106.94, an increase of 16.3% compared to ¥2,463,844,879.86 in the previous period[17] - Net profit for the current period was ¥369,006,786.03, representing a 43.5% increase from ¥256,935,153.05 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.55 from ¥0.40, reflecting a growth of 37.5%[19] - The company reported a total comprehensive income of ¥369,255,055.90, compared to ¥264,013,665.79 in the previous period, reflecting a growth of 39.9%[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥6,138,766,448, an increase of 5.68% from the end of the previous year[5] - The company's total current assets amount to ¥2,798,310,694.31, an increase from ¥2,644,860,455.49 at the beginning of the period[14] - Total assets reached ¥6,138,766,448.12, compared to ¥5,808,598,814.93 at the beginning of the period, marking a growth of approximately 5.7%[15] - The total non-current assets are valued at ¥3,340,455,753.81, up from ¥3,163,738,359.44, representing an increase of about 5.6%[15] - Total liabilities increased to ¥1,939,214,715.77, compared to ¥1,898,697,607.81 in the previous period, marking a growth of 2.1%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥124,360,814.82, down 24.53% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥124,360,814.82, down 24.5% from ¥164,776,803.34 in the previous period[19] - The cash inflow from investment activities was ¥422,737,454.62, a decrease from ¥856,257,928.22 in the previous period[19] - Net cash flow from investment activities was -$138.94 million, compared to -$8.48 million in the previous period, indicating a significant decline in investment performance[20] - Cash inflow from financing activities totaled $363.96 million, down from $653.86 million, reflecting a decrease of approximately 44%[20] - Net cash flow from financing activities improved to $33.06 million, compared to a negative $54.79 million in the previous period, showing a positive turnaround[20] - The total cash and cash equivalents at the end of the period increased to $406.59 million, up from $382.99 million, representing a growth of about 6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,130[11] - The largest shareholder, Xue Delong, holds 16.19% of shares, totaling 95,240,659 shares[11] - The company has a total of 9,388,100 shares held by Shenzhen Guoyuan Xinda Capital Management Co., Ltd. through various accounts[12] Investments and Expenses - The company reported a significant increase in construction in progress, which rose by 1082.81% to ¥265,436,298.63, primarily due to investments in a project in Thailand[9] - Research and development expenses rose to ¥136,106,440.04, an increase of 15.7% compared to ¥118,579,392.04 last year[18] - Total operating costs amounted to ¥2,477,898,529.79, up 10.6% from ¥2,239,747,524.16 in the prior period[17] Financial Position Changes - The company’s total equity attributable to shareholders increased by 7.18% to ¥3,728,010,517.74 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company reached ¥3,728,010,517.74, up from ¥3,478,333,894.85, indicating a growth of 7.2%[16] - The company’s goodwill stands at ¥491,806,967.96, slightly down from ¥496,617,444.28, indicating a decrease of about 1.6%[15] Other Information - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[21] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[21]