洁美科技(002859) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥563,541,420.83, an increase of 12.19% compared to the same period last year[4] - Net profit attributable to shareholders was ¥77,430,810.47, representing a significant increase of 38.53% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥75,728,486.63, up by 35.92% compared to the previous year[4] - Total revenue for the current period reached ¥1,525,978,753.02, an increase of 13.7% compared to ¥1,341,586,332.46 in the previous period[19] - Net profit for the current period was ¥168,271,149.56, a decrease of 5.0% from ¥177,152,016.23 in the previous period[20] - The total comprehensive income for the current period was ¥174,312,085.63, compared to ¥188,589,544.81 in the previous period, indicating a decrease of 7.6%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,023,113,496.27, reflecting a growth of 9.49% from the end of the previous year[4] - The company's total assets as of September 30, 2025, reached CNY 2,000,455,343.20, an increase from CNY 1,735,624,680.27 at the beginning of the period[16] - Total assets increased to ¥7,023,113,496.27, compared to ¥6,414,666,308.08 in the previous period, reflecting a growth of 9.5%[18] - Total liabilities rose to ¥3,974,725,294.83, up from ¥3,449,906,797.15, marking an increase of 15.2%[18] Equity and Shareholder Information - The company’s total equity attributable to shareholders rose to ¥3,036,799,202.96, marking a 3.11% increase from the previous year[4] - The company's equity attributable to shareholders increased to ¥3,036,799,202.96, compared to ¥2,945,226,204.67 in the previous period, representing a growth of 3.1%[18] - Zhejiang Clean Beauty Electronics Co., Ltd. holds 46.75% of the total shares, amounting to 201,445,712 shares, with 82,700,000 shares pledged[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the largest shareholder holding 46.75%[13] - The company has a total of 430,937,256 shares outstanding as of September 30, 2025[13] Cash Flow and Financing Activities - The company's cash flow from operating activities showed a net decrease of 49.84%, totaling ¥206,568,209.08 year-to-date[4] - Cash flow from operating activities was ¥1,492,885,769.84, an increase from ¥1,266,973,205.32 in the previous period[21] - Net cash flow from operating activities was $206.57 million, a decrease of 49.9% compared to $411.78 million in the previous period[22] - Total cash inflow from financing activities was $1.31 billion, up 17.7% from $1.11 billion year-over-year[22] - Cash outflow for financing activities amounted to $884.36 million, an increase of 15.8% compared to $763.66 million in the previous period[22] - The net cash flow from financing activities was $427.89 million, an increase of 22% from $350.65 million year-over-year[23] - The ending cash and cash equivalents balance was $583.06 million, up from $490.12 million in the previous period[23] Operational Metrics - The weighted average return on equity was 2.60%, a slight increase of 0.70% year-on-year[4] - Research and development expenses were ¥112,997,071.28, down 15.6% from ¥134,101,087.03 in the previous period[19] - Operating costs for the current period were ¥1,355,279,738.99, up 16.5% from ¥1,163,377,757.68 in the previous period[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company did not conduct an audit for the third quarter financial report[24]