BURTC(SH:600861)2025-10-28 08:35Financial Performance - The company's operating revenue for Q3 2025 was CNY 11,115,920,040.21, a decrease of 1.74% compared to the same period last year[3]. - The total profit for the period was CNY 321,985,522.68, down 1.68% year-on-year[3]. - Net profit attributable to shareholders was CNY 193,840,161.93, a decline of 6.58% compared to the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 138,566,196.29, an increase of 10.25% year-on-year[3]. - Total operating revenue for the first nine months of 2025 reached ¥33.81 billion, an increase of 1.89% compared to ¥33.18 billion in the same period of 2024[18]. - Net profit for the first nine months of 2025 was ¥1.27 billion, representing a significant increase of 49.6% from ¥851 million in the previous year[19]. - The net profit attributable to shareholders of the parent company was ¥1.01 billion, up 57% from ¥641 million in the same period last year[19]. - Earnings per share for the first nine months were ¥1.7789, compared to ¥1.1329 in the same period of 2024, reflecting a growth of 57%[19]. Assets and Liabilities - The total assets at the end of the period were CNY 16,344,333,098.78, a decrease of 0.49% from the end of the previous year[4]. - The equity attributable to shareholders increased by 9.36% to CNY 7,143,885,953.55 compared to the end of the previous year[4]. - The company's current assets totaled CNY 15,251,299,755.66, compared to CNY 15,052,004,062.91 in the previous year, indicating an increase of approximately 1.32%[12]. - The total liabilities were reported at CNY 10,250,000,000.00, with current liabilities at CNY 7,500,000,000.00, indicating a significant portion of liabilities are short-term[13]. - Total liabilities decreased to ¥8.16 billion from ¥9.06 billion, indicating a reduction of approximately 9.9%[18]. - Total equity increased to ¥8.19 billion from ¥7.36 billion, marking an increase of about 11.3%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 965,161,330.40[3]. - In the first three quarters of 2025, the net cash flow from operating activities was ¥965,161,330.40, a significant improvement compared to a net outflow of ¥32,865,796.60 in the same period of 2024[22]. - The net cash flow from financing activities was -¥740,341,400.34, worsening from -¥470,665,238.92 in the previous year, reflecting increased cash outflows for debt repayment and dividends[23]. - The total cash and cash equivalents at the end of the period stood at ¥7,070,767,469.11, down from ¥7,158,177,596.68 at the end of the same period in 2024[23]. - Cash inflow from recovering investments was ¥6,639,245,648.69, a significant increase from ¥993,655,865.02 in the same period last year[22]. Expenses and Investments - Total operating costs for the same period were ¥33.15 billion, up 1.84% from ¥32.55 billion year-on-year[18]. - Research and development expenses for the first nine months were ¥27.14 million, a decrease of 6.5% from ¥29.03 million in the previous year[18]. - The company reported a significant increase in other income, which rose to ¥653 million from ¥522 million, an increase of 24.9%[18]. - The company’s financial expenses showed improvement, with a net income of -¥45.58 million compared to -¥61.51 million in the previous year, indicating a reduction in financial costs[18]. Shareholder Information - The company has not engaged in any financing or securities lending activities during the reporting period[10]. - There were no significant changes in the top 10 shareholders or their participation in securities lending activities[10]. - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[11].