ATLANTIC(SH:600558)2025-10-28 08:35Financial Performance - The company's revenue for Q3 2025 reached ¥964,541,568.11, representing a year-on-year increase of 15.29%[8] - Total profit for the quarter was ¥73,900,333.64, a significant increase of 156.81% compared to the same period last year[8] - Net profit attributable to shareholders was ¥52,184,104.99, up 114.43% year-on-year[8] - The basic earnings per share for the quarter was ¥0.0581, reflecting a growth of 114.39% compared to the previous year[8] - The company reported a total profit of ¥201,551,076.92 for the year-to-date, which is a 75.73% increase compared to the same period last year[8] - Net profit for the first three quarters of 2025 was ¥171,729,406.02, up 66.8% from ¥102,931,050.81 in the first three quarters of 2024[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.1582, compared to ¥0.0960 in the same period of 2024, reflecting a significant increase of 64.6%[21] - The company reported a decrease in financial expenses to ¥1,033,251.93 in the first three quarters of 2025, down from ¥1,449,605.51 in the same period of 2024, a reduction of 28.8%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,252,152,896.73, an increase of 2.62% from the end of the previous year[8] - The company's total assets as of September 30, 2025, amounted to ¥3,252,152,896.73, compared to ¥3,169,011,689.23 at the end of 2024, reflecting a growth of 2.62%[17] - Total liabilities increased to ¥648,239,823.73 as of September 30, 2025, from ¥594,382,681.24 at the end of 2024, marking an increase of 9.05%[17] - The total equity attributable to shareholders of the parent company increased to ¥2,378,800,284.27 from ¥2,370,183,112.44 at the end of 2024, showing a slight increase of 0.37%[17] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was ¥169,692,074.62, a decrease of 14.9% compared to ¥199,367,092.34 in the same period of 2024[23] - Total cash inflow from operating activities increased to ¥2,362,907,588.46, up 4.4% from ¥2,263,685,168.87 year-on-year[23] - Cash outflow from operating activities rose to ¥2,193,215,513.84, an increase of 6.3% compared to ¥2,064,318,076.53 in the previous year[23] - The net cash flow from investing activities was ¥22,343,492.78, a significant improvement from a negative cash flow of ¥26,206,560.10 in the same period last year[23] - Cash inflow from investing activities totaled ¥45,992,705.76, compared to ¥10,319,810.13 in the previous year, marking a substantial increase[23] - Cash outflow from financing activities was ¥248,076,754.03, slightly higher than ¥231,771,912.86 in the same period of 2024[24] - The net cash flow from financing activities was negative at -¥154,570,810.87, worsening from -¥116,819,718.79 year-on-year[24] - The ending balance of cash and cash equivalents increased to ¥503,508,688.52, up from ¥442,799,568.15 in the previous year[24] - The company received ¥91,335,249.01 in cash from borrowings, down from ¥112,552,092.28 in the same period last year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,326[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥63,891,833.89, up from ¥58,637,710.08 in the same period of 2024, indicating a growth of 8.3%[20] Inventory - The company's inventory as of September 30, 2025, was ¥683,841,160.83, a decrease of 4.19% from ¥713,807,311.05 at the end of 2024[17] Sales Revenue - The company reported a total sales revenue of ¥2,331,685,590.59 for the first three quarters of 2025, compared to ¥2,229,328,871.74 in the same period of 2024, reflecting a growth of 4.6%[23] Government Subsidies - The company received government subsidies amounting to ¥4,050,571.21 during the quarter, contributing positively to its financial performance[11]