RICHEN(SH:603755)2025-10-28 10:05Financial Performance - The company's revenue for the third quarter reached ¥140,253,129.59, an increase of 27.75% compared to the same period last year[4] - The total profit for the quarter was ¥33,414,452.00, reflecting a growth of 10.52% year-over-year[4] - Net profit attributable to shareholders was ¥29,082,673.18, up 13.15% from the previous year[4] - The basic earnings per share for the quarter was ¥0.2992, representing a 13.12% increase compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥64,317,507.99, compared to ¥54,434,476.75 in 2024, marking an increase of approximately 18.1%[21] - Basic and diluted earnings per share for the current period were both ¥0.6617, compared to ¥0.5565 in the previous year, reflecting an increase of approximately 18.9%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,099,334,810.08, a 9.61% increase from the end of the previous year[5] - As of September 30, 2025, total assets amounted to ¥1,099,334,810.08, up from ¥1,002,928,924.49 at the end of 2024, reflecting a growth of approximately 9.6%[16] - Current assets totaled ¥281,767,959.30 as of September 30, 2025, compared to ¥308,011,334.58 at the end of 2024, indicating a decrease of about 8.5%[14] - The company’s total liabilities reached ¥350,170,234.74 as of September 30, 2025, compared to ¥275,029,644.92 at the end of 2024, marking an increase of approximately 27.3%[16] - Non-current liabilities increased to ¥130,219,403.50 as of September 30, 2025, compared to ¥89,574,600.10 at the end of 2024, representing a rise of approximately 45.4%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥55,565,413.09, an increase of 22.84%[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥55,565,413.09, up from ¥45,235,491.52 in 2024, indicating a growth of about 23.5%[24] - Cash flow from investment activities showed a net outflow of ¥95,751,072.98 in 2025, compared to a smaller outflow of ¥649,428.73 in 2024[25] - The company’s financing activities resulted in a net cash outflow of ¥8,463,410.67 in 2025, compared to a net outflow of ¥3,375,989.80 in 2024, indicating a worsening cash flow situation[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,554[10] - Shareholders' equity attributable to the parent company was ¥749,164,575.34, up 2.92% from the previous year[5] Research and Development - The company incurred research and development expenses of ¥11,431,378.41, up from ¥9,819,802.76, indicating a growth of about 16.4%[20] Stock Options and Incentives - The company granted 2.28 million stock options to 26 incentive targets on July 7, 2025, with an exercise price of ¥26.63 per share[13] - The company has implemented a stock option incentive plan for 2025, approved by the board and shareholders, to enhance employee motivation and retention[12]