GOLDENSEA(SH:603311)2025-10-28 08:15Financial Performance - The company's operating revenue for Q3 2025 was ¥197,080,126.84, representing a year-on-year increase of 0.12%[4] - The total profit for the period reached ¥18,180,866.15, reflecting a growth of 1.07% compared to the same quarter last year[4] - The net profit attributable to shareholders was ¥15,037,787.94, which is an increase of 7.87% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,338,981.75, up by 10.92% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥669,078,949.90, an increase of 10.5% compared to ¥605,578,304.43 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥76,562,551.40, representing a significant increase of 50.7% from ¥50,876,701.46 in the same period of 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.32, compared to ¥0.22 in 2024, indicating a 45.5% increase[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,801,709,388.07, marking a 6.99% increase from the end of the previous year[5] - The total liabilities as of the end of the reporting period were ¥427,350,166.10, up from ¥376,354,066.68 in the previous year, marking a 13.5% increase[18] - The equity attributable to shareholders reached ¥1,374,359,221.97, which is a 5.11% increase compared to the end of the previous year[5] - The total equity attributable to shareholders reached ¥1,374,359,221.97, an increase from ¥1,307,594,699.82 in 2024, reflecting a growth of 5.1%[18] Cash Flow - The company's cash and cash equivalents reached RMB 495,255,184.39, up from RMB 321,104,983.93 at the end of 2024, indicating a significant increase of about 54.1%[15] - Operating cash inflow totaled approximately ¥741.46 million, an increase from ¥681.88 million year-over-year[25] - Net cash flow from operating activities was ¥99.67 million, up from ¥88.32 million in the previous period[25] - Cash inflow from financing activities was ¥228.64 million, down from ¥248.41 million year-over-year[27] - The company's cash and cash equivalents at the end of the period stood at ¥380.68 million, down from ¥456.73 million last year[27] Shareholder Information - The company has a significant shareholder, 汇投控股集团有限公司, holding 45.14% of the shares, with 106,471,817 shares pledged[12] - The top ten shareholders collectively hold a substantial portion of the company's shares, with the largest shareholder having a significant influence on corporate decisions[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥14,339,429.30, slightly up from ¥13,891,839.81 in 2024, indicating a focus on innovation[19] - The company has not disclosed any new strategies or significant developments in product or technology research during the reporting period[14] Inventory and Receivables - The company's inventory decreased to RMB 159,730,375.71 from RMB 167,060,974.49, showing a decline of about 4.0%[16] - The company’s receivables from accounts increased slightly to RMB 198,880,021.43 from RMB 197,085,584.17, reflecting a growth of about 0.9%[15] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which totaled ¥18,508,039.59 for the first three quarters of 2025, compared to ¥11,258,164.70 in 2024[21]