2025-10-28 08:35Financial Performance - The company's revenue for Q3 2025 reached ¥1,775,423,981.12, representing a year-on-year increase of 3.86%[5] - Net profit attributable to shareholders increased by 98.73% to ¥637,097,023.97, while the net profit after deducting non-recurring gains and losses decreased by 54.25% to ¥115,190,184.44[5] - The basic and diluted earnings per share both stood at ¥0.74, marking a 100% increase compared to the same period last year[5] - Total operating revenue for the period was CNY 5,025,868,260.75, a slight decrease from CNY 5,067,615,359.89 in the previous period, representing a decline of approximately 0.83%[19] - The company's net profit for the current period reached ¥1,091,681,166.46, an increase of 21% compared to ¥903,135,476.96 in the previous period[20] - The total comprehensive income for the current period was ¥1,101,327,590.25, up from ¥852,425,592.60, reflecting a growth of approximately 29%[20] - Operating profit increased to ¥1,229,009,491.51, compared to ¥1,084,995,900.89 in the previous period, marking a rise of about 13%[20] - The basic earnings per share rose to ¥1.19, up from ¥0.94, representing a growth of approximately 27%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,784,251,786.89, reflecting a slight increase of 0.39% from the previous year[5] - Total liabilities decreased to CNY 4,076,658,483.57 from CNY 4,606,536,600.57, a reduction of about 11.48%[17] - The company's equity attributable to shareholders increased to CNY 21,176,338,660.50 from CNY 20,670,653,449.72, representing an increase of approximately 2.45%[18] - The company's cash and cash equivalents decreased to CNY 1,648,149,745.63 from CNY 2,055,344,830.04, a decline of about 19.74%[16] - The company reported a decrease in total cash and cash equivalents to ¥1,599,905,403.56 from ¥1,961,886,856.08, reflecting a decline of about 18%[23] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥739,557,629.57, an increase of 27.78%[5] - Cash flow from operating activities generated a net amount of ¥739,557,629.57, compared to ¥578,769,609.95 in the previous period, indicating an increase of approximately 28%[22] - The company received cash from operating activities totaling ¥5,414,289,272.77, compared to ¥4,993,719,526.64 in the previous period, an increase of approximately 8%[22] - Cash flow from investment activities yielded a net inflow of ¥493,706,798.02, a significant recovery from a net outflow of ¥5,723,116,899.53 in the previous period[23] Investments and Expenses - The company reported a significant increase in investment income, which rose by 303.29% to ¥440,220,795.12, primarily due to increased returns from joint ventures[9] - Total operating costs increased to CNY 4,559,527,495.20 from CNY 4,026,550,519.06, marking an increase of about 13.23%[19] - Research and development expenses rose to CNY 191,239,953.92 from CNY 172,098,760.28, an increase of about 11.14%[19] - The company experienced a 142.77% rise in financial expenses, totaling ¥76,159,524.04, attributed to decreased interest income and increased exchange losses[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,448[11] - The largest shareholder, Ye Xiaoping, holds 177,239,541 shares, representing 20.58% of total shares[11] - The second-largest shareholder, HKSCC Nominees Limited, holds 123,119,129 shares, accounting for 14.30% of total shares[11] - The total number of restricted shares held by major shareholders is 171,687,044, with no shares released during the period[14] - The top 10 shareholders hold a combined total of 123,119,129 unrestricted shares[12] - The company has a high level of shareholding concentration, with the top three shareholders holding over 30% of total shares[11] - The company has no shareholders participating in margin financing or securities lending activities[12] - The company has not reported any changes in the number of shares lent or returned due to margin financing[12] - The company’s major shareholders, Ye Xiaoping and Cao Xiaochun, are acting in concert as they have signed a cooperation agreement[12] Other Financial Metrics - The company's contract liabilities increased by 39.54% to ¥1,103,392,114.97, indicating a rise in advance payments received from new orders[8] - The company's other receivables surged by 111.21% to ¥188,040,915.78, mainly due to pending payments from the sale of financial assets[8] - The company's inventory balance increased to CNY 43,942,939.85 from CNY 31,956,085.52, reflecting a growth of approximately 37.47%[16] - The company's contract assets rose to CNY 2,779,362,851.14 from CNY 2,504,689,617.50, an increase of about 10.93%[16] - The company disposed of long-term assets, resulting in an asset disposal gain of ¥5,223,121.86, a 95.26% increase year-on-year[9] - The company’s other comprehensive income after tax was ¥9,646,423.79, a recovery from a loss of ¥50,709,884.36 in the previous period[20]