三达膜(688101) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥439,266,499.08, representing a year-on-year increase of 19.17%[3] - Total profit for the quarter was ¥122,895,837.62, a significant increase of 107.03% compared to the same period last year[3] - Net profit attributable to shareholders was ¥102,650,018.83, reflecting a year-on-year growth of 98.82%[3] - The basic earnings per share for the quarter was ¥0.31, up 106.67% from the previous year[3] - The company reported a total profit for the year-to-date period of ¥351,842,561.96, which is a 42.61% increase compared to the same period last year[3] - Net profit for the first three quarters of 2025 was ¥302,378,722.27, representing a 38.93% increase from ¥217,596,363.37 in 2024[19] - Earnings per share for the first three quarters of 2025 were ¥0.90, compared to ¥0.64 in the same period of 2024, marking a 40.63% increase[20] Research and Development - Research and development expenses totaled ¥20,188,366.95, accounting for 4.60% of operating revenue, an increase of 0.76 percentage points year-on-year[4] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥6,179,608,442.93, a slight increase of 0.95% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to RMB 3,757,457,530.89, an increase from RMB 3,682,834,689.23 as of December 31, 2024[14] - Total assets as of September 30, 2025, are RMB 6,179,608,442.93, compared to RMB 6,121,583,989.79 at the end of 2024[15] - Total liabilities as of September 30, 2025, amount to RMB 1,316,844,207.06, down from RMB 1,584,686,944.92 at the end of 2024[15] - The total liabilities as of the latest reporting period amounted to ¥1,766,479,509.63, a decrease from ¥2,013,617,141.96 in the previous year[16] - Total non-current liabilities were ¥449,635,302.57, up from ¥428,930,197.04, indicating a growth of 4.88%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,881[11] - The largest shareholder, Sanda Membrane Technology (Singapore) Co., Ltd., holds 144,770,450 shares, representing 43.60% of total shares[11] - The company has no significant changes in the shareholding structure among the top 10 shareholders[12] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥147,219,383.11, showing a substantial increase of 133.82%[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥834,168,085.99, significantly higher than ¥605,980,173.85 in 2024[22] - Operating cash inflow totaled $875,061,310.05, an increase from $638,054,620.62 year-over-year[23] - Operating cash outflow amounted to $727,841,926.94, compared to $575,093,242.09 in the previous period[23] - Net cash flow from operating activities was $147,219,383.11, up from $62,961,378.53 year-over-year[23] Investment Activities - Cash inflow from investment activities reached $1,066,978,569.73, down from $1,389,283,416.21[23] - Cash outflow from investment activities was $1,226,331,336.14, compared to $1,527,091,065.92 in the previous period[23] - Net cash flow from investment activities was -$159,352,766.41, worsening from -$137,807,649.71 year-over-year[23] - Investment income for the first three quarters of 2025 was ¥40,507,703.72, compared to ¥36,434,044.98 in 2024, showing an increase of 18.56%[19] - The company reported a decrease in credit impairment losses from -¥39,782,603.30 in 2024 to -¥18,512,517.12 in 2025, indicating improved asset quality[19] Financing Activities - Cash inflow from financing activities totaled $1,800,000.00, with no previous period data available[24] - Cash outflow from financing activities was $32,635,318.53, down from $48,187,139.42[24] - Net cash flow from financing activities was -$30,835,318.53, compared to -$48,187,139.42 in the previous period[24] - The ending cash and cash equivalents balance was $506,041,606.09, down from $549,927,538.02 year-over-year[24] Equity - The total equity attributable to shareholders of the parent company increased to ¥4,347,061,880.10 from ¥4,047,350,773.26, reflecting a growth of 7.41%[16]