SBT(SH:688392)2025-10-28 08:45Financial Performance - The company's operating revenue for the third quarter reached ¥197,724,152.43, representing a year-on-year increase of 20.16%[3] - The total profit for the third quarter was ¥36,675,496.64, a significant increase of 144.14% compared to the same period last year[3] - The net profit attributable to shareholders for the third quarter was ¥35,988,998.80, reflecting a year-on-year growth of 136.81%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥29,894,364.75, with an impressive increase of 288.55%[3] - Basic earnings per share for the third quarter were ¥0.32, up 146.15% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥520,517,440.41, a 27.5% increase from ¥408,165,580.05 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥86,964,078.78, compared to ¥19,939,735.75 in 2024, marking a significant increase[19] - Earnings per share for the first three quarters of 2025 was ¥0.84, up from ¥0.18 in the same period of 2024[19] - The company reported a total comprehensive income of ¥87,008,604.73 for the first three quarters of 2025, compared to ¥19,937,620.30 in 2024[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,334,802,625.35, marking a 9.86% increase from the end of the previous year[4] - As of September 30, 2025, total assets amounted to RMB 2,334,802,625.35, an increase from RMB 2,125,272,452.34 as of December 31, 2024, reflecting a growth of approximately 9.87%[13] - Current assets totaled RMB 2,006,248,453.83, up from RMB 1,873,354,608.87, indicating an increase of about 7.14%[13] - Total liabilities rose to RMB 516,902,508.65 from RMB 423,849,668.48, marking an increase of about 21.93%[14] - Total liabilities rose to ¥535,676,960.78 from ¥433,864,205.39, reflecting increased financial obligations[15] - The company’s total liabilities to total assets ratio is approximately 22.14%, indicating a relatively low leverage position[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥33,736,843.61[3] - Cash flow from operating activities generated a net amount of ¥33,736,843.61, a recovery from a negative cash flow of ¥84,419,732.30 in 2024[22] - The company’s cash inflow from operating activities totaled ¥495,064,206.46, up from ¥304,210,189.28 in the previous year[22] - Net cash flow from investing activities was -$207.81 million, compared to -$264.53 million in the previous period, indicating an improvement of approximately 21.4%[23] - Total cash inflow from financing activities was $250.22 million, up from $217.07 million, representing an increase of about 15.3%[23] - Net cash flow from financing activities was $22.01 million, a significant recovery from -$121.58 million in the prior period[23] - The ending balance of cash and cash equivalents was $700.01 million, down from $778.57 million, reflecting a decrease of approximately 10%[23] - Cash outflow for debt repayment was $180 million, slightly decreased from $192.55 million, showing a reduction of about 6.5%[23] - Cash paid for dividends and interest was $43.41 million, compared to $27.41 million, marking an increase of approximately 58.4%[23] Research and Development - Research and development expenses totaled ¥42,681,121.44 for the quarter, accounting for 21.59% of operating revenue[4] - Research and development expenses increased to ¥118,259,418.61 from ¥106,061,500.74, indicating a focus on innovation[18] Shareholder Information - The company reported a total of 8,133 common shareholders at the end of the reporting period[9] - The company reported a total of 2,908,936 shares held in the repurchase special securities account, accounting for 2.51% of the total share capital[12] - Total equity attributable to shareholders increased to ¥1,800,069,241.82 from ¥1,691,390,028.35, showing growth in shareholder value[15] Corporate Governance - The board of directors announced the financial results on October 28, 2025, indicating ongoing corporate governance and transparency[25] - The company did not adopt new accounting standards starting in 2025, maintaining current reporting practices[24]