CBMT(SH:603099)2025-10-28 09:55Financial Performance - The company's operating revenue for Q3 2025 reached ¥400,773,076, representing a year-on-year increase of 17.78%[3] - Total profit for the period was ¥199,697,700.36, up 18.05% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥151,429,019.98, reflecting a 19.43% increase year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached RMB 636,249,664.15, an increase of 7.5% compared to RMB 594,689,079.59 in the same period of 2024[16] - Net profit attributable to the parent company increased to RMB 643,140,398.50, compared to RMB 515,496,314.26 in the same period last year, reflecting a growth of 24.8%[15] - Net profit for the first three quarters of 2025 was CNY 146,863,795.24, slightly down from CNY 147,829,462.34 in the same period of 2024, representing a decrease of approximately 0.73%[18] - Operating profit for the first three quarters of 2025 was CNY 201,371,825.23, compared to CNY 207,037,371.38 in 2024, indicating a decline of about 2.8%[18] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 146,863,795.24, slightly lower than CNY 147,829,462.34 in 2024, a decrease of about 0.73%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,686,420,133.54, an increase of 16.57% from the previous year[4] - Total assets as of September 30, 2025, amounted to RMB 1,686,420,133.54, compared to RMB 1,446,671,690.48 at the end of 2024, indicating a growth of 16.6%[14] - Current assets totaled RMB 576,702,318.47, an increase of 29.6% from RMB 444,919,942.91 in the previous year[13] - Non-current assets reached RMB 1,109,717,815.07, up from RMB 1,001,751,747.57, marking a growth of 10.8%[13] - Total liabilities increased to RMB 383,976,723.21 from RMB 284,641,948.87, reflecting a rise of 35%[14] - The company reported a significant increase in accounts payable, which rose to RMB 101,220,823.85 from RMB 51,532,748.55, a growth of 96.4%[14] Cash Flow and Earnings - The net cash flow from operating activities for the year-to-date was ¥216,303,944.50, showing a decrease of 5.13% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 216,303,944.50, down from CNY 228,008,400.98 in 2024, a decrease of approximately 5.5%[20] - The company reported a net cash increase of CNY 79,063,148.90 in the first three quarters of 2025, compared to CNY 83,145,529.44 in 2024, reflecting a decrease of about 4.1%[21] - The total cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 364,846,594.48, up from CNY 293,831,258.66 at the end of the same period in 2024, representing an increase of approximately 24.2%[21] Shareholder Information - The company had a total of 45,859 common shareholders at the end of the reporting period[9] - The basic earnings per share for the quarter was ¥0.56, up 16.67% year-on-year[3] - The company’s basic and diluted earnings per share remained stable at CNY 0.55 for both 2025 and 2024[18] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 436,284,854.79, up 12.5% from RMB 387,664,356.98 in the previous year[16] - The company reported an increase in operating expenses, with total operating expenses rising to CNY 515,607,897.49 in 2025 from CNY 412,457,946.17 in 2024, reflecting a growth of approximately 25%[20] - Research and development expenses for the first three quarters were not explicitly detailed but are included in the total operating costs[16] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[12] Non-recurring Items - Non-recurring gains and losses for the period totaled -¥518,283.15, with a year-to-date total of -¥343,382.53[7] - The company incurred a credit impairment loss of CNY -306,487.53 in the first three quarters of 2025, compared to CNY -678,681.57 in 2024, indicating an improvement in credit quality[18]