Financial Performance - The company's operating revenue for the third quarter was ¥161,504,476.85, an increase of 4.45% compared to the same period last year[4]. - The total profit for the quarter reached ¥42,967,116.44, reflecting an increase of 8.51% year-on-year[4]. - The net profit attributable to shareholders was ¥37,241,302.12, up by 11.04% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥30,739,541.49, a decrease of 3.75% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 468,623,286.04, a decrease of 9.46% compared to CNY 517,534,653.77 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was CNY 106,904,921.60, representing a decline of 17.73% from CNY 129,917,170.15 in 2024[20]. - Earnings per share for the first three quarters of 2025 were CNY 0.67, down from CNY 1.01 in the same period of 2024[21]. Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥152,739,996.16, showing a significant increase of 40.55%[5]. - The net cash flow from operating activities was $152,739,996.16, an increase of 40.5% compared to $108,674,522.31 in the previous period[24]. - The company reported a total cash outflow from operating activities of $318,095,532.52, a decrease from $361,649,629.38[24]. - Cash inflow from financing activities totaled $3,753,476.50, down from $724,402,938.64 in the previous period[25]. - The net cash flow from financing activities was -$28,621,523.50, compared to a positive $513,853,837.97 last year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,818,714,012.10, an increase of 3.58% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to ¥1,494,729,501.86, an increase from ¥1,454,874,711.16 at the end of 2024[15]. - Total liabilities as of September 30, 2025, are ¥142,029,649.04, a decrease from ¥154,309,749.35[16]. - The company has a total of ¥780,748,170.24 in trading financial assets, up from ¥546,931,385.16[14]. - The company’s fixed assets are valued at ¥207,124,728.90, an increase from ¥182,078,253.94[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,411[12]. - The largest shareholder, Zhu Jianbo, holds 64,345,672 shares, representing 40.22% of total shares[12]. - The company has no significant changes in the top 10 shareholders or their shareholding status[13]. Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥6,501,760.63, with government subsidies contributing ¥218,183.63[7]. - The decrease in basic and diluted earnings per share was primarily due to market price fluctuations affecting gross profit margins[9]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue growth[19]. - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26].
键邦股份(603285) - 2025 Q3 - 季度财报