CSSD(SH:601512)2025-10-28 09:45Financial Performance - The company's operating revenue for Q3 2025 was ¥496,972,538.44, representing a year-on-year increase of 4.81%[4] - The total profit for the period reached ¥370,822,963.15, showing a significant increase of 99.90% compared to the same period last year[4] - Net profit attributable to shareholders was ¥238,546,348.52, marking a substantial growth of 115.46% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥227,343,315.74, reflecting a 119.92% increase compared to the previous year[4] - The basic earnings per share for the period was ¥0.16, up by 116.51% from the same quarter last year[6] - The company reported a significant increase in non-operating income, which rose by 72.35% year-to-date, primarily due to increased donations received[11] - Operating profit for the first three quarters of 2025 was ¥1,225,961,860.59, up 27% from ¥965,389,882.19 in the first three quarters of 2024[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥830,062,599.94, representing a 23.5% increase from ¥672,356,325.80 in the same period of 2024[22] - The company achieved a comprehensive income total of ¥992,994,787.93 for the first three quarters of 2025, compared to ¥770,469,248.26 in the same period of 2024, marking an increase of 28.8%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.55, up from ¥0.45 in the same period of 2024, reflecting a growth of 22.2%[22] - Net profit for the first three quarters of 2025 was ¥600,379,922.24, representing a year-on-year increase of 7.6% from ¥558,013,235.53 in 2024[31] - The total profit for the first three quarters of 2025 was ¥764,816,814.00, up 5.4% from ¥725,341,900.84 in 2024[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥35,593,017,494.02, a slight increase of 0.65% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥15,080,591,558.05, which is a 4.41% rise compared to the previous year[6] - Total current assets as of September 30, 2025, amount to ¥16,696,569,834.53, a slight decrease from ¥16,897,840,203.85 at the end of 2024[17] - Total non-current assets as of September 30, 2025, are ¥18,896,447,659.49, up from ¥18,465,442,134.87[18] - Total assets increased to ¥35,593,017,494.02 from ¥35,363,282,338.72[18] - Current liabilities decreased to ¥7,906,706,118.88 from ¥9,369,957,746.92[18] - Long-term borrowings increased to ¥6,197,396,164.69 from ¥5,128,188,854.49, indicating a rise of approximately 20.9%[18] - Total liabilities decreased to ¥15,593,340,111.50 in 2025 from ¥16,159,522,921.08 in 2024, reflecting a reduction of approximately 3.5%[19] - Total equity increased to ¥19,999,677,382.52 in 2025, up from ¥19,203,759,417.64 in 2024, indicating a growth of about 4.1%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥911,207,975.30, representing a 42.83% increase[6] - Operating cash flow generated from operating activities was RMB 911,207,975.30, an increase from RMB 637,988,619.51 year-over-year[25] - Cash inflow from investment activities totaled RMB 582,135,487.01, compared to RMB 283,517,126.42 in the previous period[26] - Net cash flow from financing activities was negative at RMB -876,755,254.12, worsening from RMB -542,417,956.92 year-over-year[26] - Cash flow from operating activities for the first three quarters of 2025 was ¥610,254,118.34, compared to ¥574,217,549.37 in 2024, indicating a 6.3% increase[33] - Cash flow from investing activities showed a net inflow of ¥50,014,374.23 in 2025, a recovery from a net outflow of ¥370,404,189.72 in 2024[34] - Cash flow from financing activities resulted in a net outflow of ¥1,134,621,711.50 in 2025, worsening from a net outflow of ¥600,776,976.85 in 2024[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,162[14] - The largest shareholder, Suzhou Zhongfang Holdings, holds 701,480,000 shares, representing 46.80% of total shares[15] - The second largest shareholder, Singapore-Suzhou Township Development PTE, holds 377,720,000 shares, accounting for 25.20%[15] - The company has not disclosed any significant changes in shareholder relationships or actions[16] Operational Efficiency - The company reported a gross profit margin improvement, with total operating costs rising to ¥1,916,804,352.15, compared to ¥1,327,589,388.23 in the previous year[20] - Research and development expenses decreased to ¥7,838,229.71 in 2025 from ¥9,255,435.28 in 2024, showing a reduction of approximately 15.3%[21] - The company reported a decrease in operating costs to ¥692,489,689.41 in 2025 from ¥186,184,329.85 in 2024, reflecting a significant increase in operational efficiency[30] - The company’s investment income rose to ¥141,911,325.80 in 2025, compared to ¥76,472,415.17 in 2024, marking an increase of 85.7%[31] Inventory and Cash Management - The company reported a decrease in inventory to RMB 1,279,748,238.24 from RMB 1,755,883,038.94[27] - The company's cash and cash equivalents at the end of the period were RMB 2,788,522,466.31, slightly up from RMB 2,725,479,780.02[26] - The company’s cash and cash equivalents at the end of September 2025 were ¥1,120,588,233.64, down from ¥1,465,661,181.67 at the end of September 2024[34]