FLARIANT(SH:605566)2025-10-28 08:25Financial Performance - The company's operating revenue for Q3 2025 was ¥187,495,443.27, a decrease of 17.24% compared to the same period last year[4] - The total profit for the period was ¥6,287,209.41, representing an increase of 24.57% year-on-year[4] - The net profit attributable to shareholders was ¥9,511,032.71, up 25.44% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,951,003.23, a significant increase of 63.71% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was ¥572,252,938.47, a decrease of 22.2% compared to ¥735,218,715.31 in the same period of 2024[17] - Net profit for the first three quarters of 2025 reached ¥34,773,614.51, an increase of 43.6% from ¥24,184,533.39 in 2024[18] - Earnings per share for the first three quarters of 2025 was ¥0.32, compared to ¥0.26 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,546,260,999.07, a slight decrease of 0.32% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 2,546,260,999.07, a slight decrease from CNY 2,554,417,790.93 at the end of 2024[14] - The company reported a decrease in non-current assets to CNY 540,251,157.04 from CNY 540,735,889.75, a decline of approximately 0.09%[14] - The total liabilities decreased to ¥555,348,573.89 in 2025 from ¥565,016,431.71 in 2024, a decline of 1.2%[15] - The total equity attributable to shareholders increased to ¥1,998,022,157.50 in 2025 from ¥1,988,201,054.63 in 2024, an increase of 0.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥141,705,251.13, showing a decrease of 4.01% compared to the previous year[4] - The company recorded a net cash inflow from operating activities of ¥398,275,313.56 in 2025, down from ¥518,111,112.84 in 2024, a decrease of 23.1%[20] - Cash flow from operating activities for the first three quarters of 2025 was ¥141,705,251.13, slightly down from ¥147,621,399.52 in 2024[20] Investment Activities - Net cash flow from investment activities was 2,026,050.73 CNY, a significant improvement from a negative cash flow of -882,435,429.28 CNY in the previous period[21] - Total cash inflow from investment activities amounted to 1,375,604,410.33 CNY, compared to 77,648,817.45 CNY last year, indicating a substantial increase[21] - Cash outflow from investment activities totaled 1,373,578,359.60 CNY, up from 960,084,246.73 CNY in the previous period[21] Financing Activities - Net cash flow from financing activities was -111,731,241.29 CNY, slightly better than -118,666,907.37 CNY in the prior year[21] - Total cash inflow from financing activities reached 322,422,000.31 CNY, down from 380,500,000.00 CNY last year[21] - Cash outflow from financing activities was 434,153,241.60 CNY, compared to 499,166,907.37 CNY in the previous period[21] Operational Adjustments - The company has maintained a halt in production for its photovoltaic film business, which has contributed to reduced losses compared to the previous year[9] - The company reported a decrease in research and development expenses to ¥27,870,207.99 in 2025 from ¥31,303,362.69 in 2024, a reduction of 10.3%[17] Shareholder Information - The total liabilities and equity structure remains stable, with no significant changes reported in the shareholder composition[12] - There are no significant changes in the top ten shareholders or their shareholding percentages compared to the previous period[12]