OLYMPIC(SH:603920)2025-10-28 09:35Financial Performance - The company's revenue for the third quarter reached ¥1,499,214,833.79, representing a year-on-year increase of 17.16%[4] - Total profit for the quarter was ¥268,223,223.19, reflecting a growth of 37.33% compared to the same period last year[4] - Net profit attributable to shareholders was ¥241,019,187.78, up by 33.77% year-on-year[4] - The basic earnings per share for the quarter was ¥0.34, an increase of 24.15% compared to the same period last year[5] - Total revenue for the first three quarters of 2025 reached ¥4,077,983,768.37, an increase of 10.95% compared to ¥3,675,282,514.55 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥699,318,036.72, up from ¥545,143,135.53 in 2024, reflecting a growth of 28.23%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥625,153,981.45, compared to ¥482,904,942.05 in 2024, marking an increase of 29.49%[21] - The company reported a total comprehensive income of ¥607,062,334.70 for the first three quarters of 2025, compared to ¥481,179,667.95 in 2024, an increase of 26.19%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,879,314,137.79, a 9.90% increase from the end of the previous year[5] - Total assets increased to ¥9,879,314,137.79 in 2025 from ¥8,988,996,135.42 in 2024, representing a growth of 9.89%[17] - Total liabilities rose to ¥3,011,468,797.95 in 2025, up from ¥2,305,880,214.82 in 2024, indicating a significant increase of 30.54%[17] - The total liabilities were not specified but are critical for assessing the company's financial health[15] - Total liabilities increased to CNY 2,660,975,525.72 as of September 30, 2025, compared to CNY 1,416,055,195.89 at the end of 2024, marking an increase of 88.5%[27] Shareholder Information - The company reported a total of 67,255 common shareholders at the end of the reporting period[11] - Guangdong Shunde Holding Group Co., Ltd. remains the largest shareholder, holding 23.67% of the shares[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥787,371,829.01, showing a decrease of 3.24% compared to the previous year[4] - Operating cash inflow for the first three quarters of 2025 reached CNY 4,284,722,912.37, an increase of 8.5% compared to CNY 3,947,341,848.07 in the same period of 2024[24] - Net cash flow from operating activities for the first three quarters of 2025 was CNY 787,371,829.01, a decrease of 3.2% from CNY 813,741,345.14 in 2024[25] - The company reported a net cash flow from operating activities of ¥1,896,216,529.23 for the first three quarters of 2025, significantly up from ¥531,066,648.95 in the same period of 2024[30] Investment and R&D - Research and development expenses for the first three quarters of 2025 were ¥160,068,398.88, compared to ¥149,228,840.28 in 2024, reflecting an increase of 7.77%[20] - Research and development expenses increased to ¥106,078,141.06 in the first three quarters of 2025, up from ¥98,286,948.22 in the same period of 2024, reflecting a focus on innovation[28] - The company reported cash outflows from investment activities of CNY 5,135,482,106.19 in the first three quarters of 2025, significantly higher than CNY 3,416,738,050.89 in the same period of 2024[25] - The company reported a net cash outflow from investing activities of ¥1,639,215,784.00 in the first three quarters of 2025, an improvement from a net outflow of ¥1,929,379,032.04 in the same period of 2024[31] Other Information - The company has not disclosed any new product developments or market expansion strategies during the call[14] - There were no significant mergers or acquisitions mentioned in the conference call[14]