CASHWAY(SH:603106)2025-10-28 10:15Financial Performance - The company's operating revenue for the third quarter was ¥74,593,825.92, a decrease of 3.87% compared to the same period last year[4] - The net profit attributable to shareholders was ¥3,485,550.13, representing a significant increase of 309.96% year-over-year[4] - The basic earnings per share for the quarter was ¥0.0067, an increase of 318.75% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥265,369,918.79, a 3.3% increase from ¥257,088,227.33 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥26,536,694.01, compared to a loss of ¥48,260,456.07 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥17,802,047.57, recovering from a net loss of ¥35,803,885.02 in the same period of 2024[21] - The company reported a basic earnings per share of ¥0.0342 for the first three quarters of 2025, compared to a loss per share of -¥0.0688 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,661,181,265.86, a decrease of 4.68% from the end of the previous year[5] - The total equity attributable to shareholders at the end of the reporting period was ¥1,307,968,399.12, showing a slight increase of 0.17% compared to the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥1,044,229,165.73, a decrease from ¥1,224,474,023.33 at the end of 2024[14] - Total non-current assets are valued at ¥616,952,100.13, up from ¥518,317,271.16[15] - The total liabilities amounted to ¥352,861,040.23, a decrease from ¥437,007,516.43 in the previous reporting period[16] Cash Flow - The company reported a cash flow from operating activities of -¥70,179,466.31 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was -¥70,179,466.31, an improvement from -¥83,059,483.37 in the same period of 2024[23] - The total cash inflow from operating activities was ¥228,536,014.67, down from ¥299,161,475.47 in the previous year, reflecting a decrease in sales revenue[23] - The net cash flow from investing activities was -$37,860,906.10, indicating significant cash outflow for investments[25] - The total cash inflow from financing activities was $30,200,000.00, while cash outflow was $15,615,598.89, resulting in a net cash flow of $14,584,401.11[25] - The net increase in cash and cash equivalents was -$93,442,195.99, reflecting a decrease in liquidity[25] - The ending balance of cash and cash equivalents was $705,370,411.97, down from $798,812,607.96 at the beginning of the period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,712[11] - The largest shareholder, Hengrong Investment Group Co., Ltd., holds 241,670,000 shares, accounting for 46.43% of total shares[11] - There are no significant changes in the top 10 shareholders due to securities lending activities[12] Strategic Focus - The company attributed the increase in net profit to optimizing product structure, expanding overseas markets, and effectively reducing costs[9] - The company has maintained its focus on continuous product development and market expansion strategies[9] - Research and development expenses for the first three quarters of 2025 were ¥23,922,352.92, down from ¥42,030,937.01 in the same period of 2024, indicating a strategic focus on cost management[20] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]