诺邦股份(603238) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥681,777,416.16, representing a year-on-year increase of 23.18%[4] - The total profit for the quarter was ¥40,655,528.91, reflecting a growth of 25.24% compared to the same period last year[4] - Net profit attributable to shareholders was ¥30,606,533.08, which is a 20.92% increase year-on-year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥31,688,657.83, showing a significant increase of 35.43%[4] - The basic earnings per share for the quarter was ¥0.17, up by 21.43% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,021,944,936.43, a 29.7% increase from ¥1,558,483,215.68 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥116,556,350.64, representing a 38.1% increase compared to ¥84,359,678.88 in 2024[19] - Earnings per share for the first three quarters of 2025 were ¥0.54, compared to ¥0.39 in the same period of 2024[20] - The company reported a total comprehensive income of ¥116,918,994.62 for the first three quarters of 2025, compared to ¥84,359,678.88 in 2024[20] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,188,489,619.53, an increase of 13.37% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to RMB 1,659,134,062.78, an increase from RMB 1,366,140,747.10 as of December 31, 2024[14] - Total assets have risen to RMB 3,188,489,619.53 from RMB 2,812,427,300.06, indicating a growth of about 13.4%[15] - Total liabilities as of the end of the reporting period were ¥1,480,002,056.27, an increase from ¥1,162,706,031.42 in the previous year[16] - Total current liabilities increased to RMB 1,417,513,554.45 from RMB 1,075,617,777.55, representing a rise of approximately 31.8%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,366[11] - The largest shareholder, Hangzhou Boss Industrial Group Co., Ltd., holds 97,026,750 shares, accounting for 54.66% of total shares[12] - The number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top shareholder alone holding over half of the total shares[12] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥324,197,165.33, reflecting a growth of 41.77%[4] - Cash generated from operating activities was ¥2,136,406,907.82 in the first three quarters of 2025, compared to ¥1,611,460,772.15 in 2024[22] - Operating cash inflow totaled $2,557,436,225.73, an increase from $2,050,513,041.19, representing a growth of approximately 24.6% year-over-year[23] - Operating cash outflow amounted to $2,233,239,060.40, up from $1,821,833,608.70, indicating a rise of about 22.7% year-over-year[23] - Net cash flow from operating activities was $324,197,165.33, compared to $228,679,432.49, reflecting an increase of approximately 42% year-over-year[23] Investment and Financing Activities - Cash inflow from investment activities was $12,064,018.18, down from $69,669,918.06, showing a decline of about 82.7% year-over-year[23] - Net cash flow from investment activities was -$265,595,549.46, an improvement from -$378,396,840.21, indicating a reduction in losses[23] - Cash inflow from financing activities totaled $172,218,480.82, compared to $144,353,574.12, marking an increase of approximately 19.4% year-over-year[24] - Net cash flow from financing activities was -$34,026,019.33, slightly better than -$34,372,733.06, showing a minor improvement[24] Other Financial Metrics - The weighted average return on equity increased to 2.14%, up by 0.28 percentage points compared to the previous year[5] - Research and development expenses increased to ¥76,059,550.94 in the first three quarters of 2025, up 36.3% from ¥55,810,159.10 in 2024[19] - The company reported a significant increase in cash and cash equivalents, reaching RMB 849,572,347.97 compared to RMB 655,516,488.18 previously[14] - The company’s non-current assets total RMB 1,529,355,556.75, up from RMB 1,446,286,552.96, showing a growth of about 5.7%[15] - The impact of exchange rate changes on cash and cash equivalents was $3,132,960.88, down from $8,716,472.20[24] - The ending balance of cash and cash equivalents was $174,531,425.82, compared to $154,727,630.17, reflecting an increase of approximately 12.3%[24] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]