MOONS’(SH:603728)2025-10-28 09:25Financial Performance - The company's revenue for Q3 2025 reached ¥728,541,848.32, representing a year-on-year increase of 28.98%[5] - Net profit attributable to shareholders for the same period was ¥22,883,468.77, a significant increase of 215.97% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥20,719,141.94, reflecting a growth of 260.10% year-on-year[5] - Basic earnings per share for Q3 2025 were ¥0.0547, up 216.18% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,043,116,926.99, an increase of 11.7% compared to ¥1,829,804,833.94 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥50,455,426.93, compared to ¥47,964,744.66 in 2024, representing an increase of 3.1%[20] - The company reported a basic earnings per share of ¥0.1190 for the first three quarters of 2025, compared to ¥0.1129 in 2024, indicating an increase of 2.0%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,422,449,631.86, an increase of 8.44% from the end of the previous year[5] - The company's current assets totaled RMB 2,384,067,279.00, up from RMB 2,218,259,550.84, indicating an increase of about 7.48%[15] - The company's total liabilities were RMB 1,301,329,360.70, compared to RMB 1,054,204,676.09, reflecting an increase of around 23.42%[16] - The total liabilities as of the reporting date amounted to ¥1,447,810,193.90, an increase of 25.2% from ¥1,156,442,968.02 in the previous year[17] - The total equity attributable to shareholders of the parent company was ¥2,964,445,562.11, up from ¥2,913,071,675.37, marking a growth of 1.8%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥111,367,991.63 for the year-to-date, which decreased by 31.81% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥111,367,991.63, a decrease of 31.8% from ¥163,327,877.79 in 2024[23] - The company generated cash inflows from operating activities totaling ¥2,057,258,086.47, compared to ¥1,963,890,798.83 in the previous year, an increase of 4.8%[23] - The company's cash flow from financing activities generated a net cash inflow of ¥83,535,048.89, compared to ¥155,980,445.67 in the previous period[24] - The company reported a net cash flow from investment activities of CNY 58,716,053.88 in 2025, compared to a negative cash flow of CNY -5,271,324.98 in 2024[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,339[10] - There were no significant changes in the shareholder structure or any related party transactions reported during the period[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥192,661,509.03, compared to ¥180,503,680.38 in 2024, reflecting an increase of 6.7%[19] - Research and development expenses for the first three quarters of 2025 were ¥7,703,590.00, slightly higher than ¥7,210,068.65 in the same period of 2024[29] Government Subsidies - The company recognized government subsidies amounting to ¥2,735,126.96 during the reporting period, contributing positively to the financial results[8] Inventory and Receivables - Accounts receivable increased to RMB 588,242,458.28 from RMB 544,183,364.39, marking a rise of about 8.09%[15] - Inventory levels rose to RMB 611,659,299.30, up from RMB 572,219,131.25, which is an increase of approximately 6.89%[15]