东富龙(300171) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥1,275,302,744.60, representing a year-on-year increase of 6.39%[3] - Net profit attributable to shareholders was ¥85,657,239.71, a significant increase of 120.91% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥79,974,937.89, up 142.91% year-on-year[3] - The basic earnings per share for the period was ¥0.1125, reflecting a 122.77% increase compared to the previous year[4] - Total operating revenue for the current period reached ¥3,703,821,611.14, an increase of 6.1% compared to ¥3,489,591,492.29 in the previous period[17] - Net profit for the current period was ¥131,843,994.35, a decrease of 15.1% from ¥155,303,814.59 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.1729, down from ¥0.2003 in the previous period[18] - The company reported a total comprehensive income of ¥126,537,611.56, compared to ¥154,796,788.67 in the previous period, a decline of 18.3%[18] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥13,299,816,879.47, an increase of 1.77% from the end of the previous year[4] - Total assets increased to ¥13,299,816,879.47 from ¥13,068,340,218.01, representing a growth of 1.8%[16] - Total liabilities rose to ¥5,211,812,117.94, compared to ¥5,021,635,990.29, indicating an increase of 3.8%[16] - The company's equity attributable to shareholders reached ¥7,851,800,118.06, up from ¥7,805,408,838.57, reflecting a growth of 0.6%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥323,663,537.11, down 24.46% compared to the previous year[3] - Operating cash flow for the current period was ¥323,663,537.11, a decrease of 24.5% compared to ¥428,458,154.47 in the previous period[19] - Total cash inflow from operating activities increased to ¥4,020,249,158.94, up 8.35% from ¥3,709,899,392.26 year-on-year[19] - Cash outflow from operating activities rose to ¥3,696,585,621.83, an increase of 12.7% compared to ¥3,281,441,237.79 in the previous period[19] - Investment cash inflow was ¥1,970,789,425.23, a significant increase of 60.6% from ¥1,226,441,683.88 year-on-year[19] - Net cash flow from investment activities was -¥34,849,113.05, an improvement from -¥55,664,504.41 in the previous period[19] - Cash inflow from financing activities totaled ¥65,700,000.00, compared to ¥43,640,625.00 in the previous period[20] - Net cash flow from financing activities was -¥25,550,703.06, an improvement from -¥214,798,814.67 year-on-year[20] - The net increase in cash and cash equivalents for the period was ¥272,223,459.24, compared to an increase of ¥158,586,588.00 in the previous period[20] - The ending balance of cash and cash equivalents was ¥2,740,095,682.38, up from ¥2,430,864,918.29 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,415[10] - The largest shareholder, Zheng Xiaodong, holds 34.08% of shares, totaling 260,959,008 shares[10] - The top ten shareholders include various investment funds, with the largest being domestic natural persons and investment partnerships[10] - The company has a share repurchase account holding 4,980,001 shares, representing 0.65% of total share capital[12] Financial Position and Expenses - Total current assets increased to ¥10,082,393,061.52 from ¥9,674,933,840.42, reflecting a growth in liquidity[14] - Inventory increased to ¥3,364,257,320.40 from ¥3,272,866,427.84, indicating a rise in stock levels[14] - Cash and cash equivalents rose to ¥2,810,687,908.31 from ¥2,509,611,665.21, showing improved cash position[14] - Long-term equity investments decreased to ¥80,983,470.20 from ¥86,911,126.42, indicating a reduction in long-term holdings[14] - Total operating costs amounted to ¥3,460,523,631.47, up from ¥3,294,838,490.42, reflecting a growth of 5.0%[17] - Research and development expenses were ¥242,386,820.18, slightly down from ¥246,695,660.80, a decrease of 1.8%[17] Other Information - The company reported a 76.34% increase in trading financial assets due to increased purchases of financial products during the period[9] - Short-term borrowings increased by 162.58%, primarily due to the acquisition of short-term bank loans by a subsidiary[9] - The company experienced an 80.80% increase in financial expenses, attributed to higher bank deposit interest income and exchange gains[9] - The third quarter financial report was not audited[21]