xinje(SH:603416)2025-10-28 10:15Financial Performance - The company's operating revenue for the third quarter reached ¥504,809,496.80, representing a year-on-year increase of 22.18%[4] - The total profit for the period was ¥57,224,100.32, reflecting a growth of 5.67% compared to the same period last year[4] - The net profit attributable to shareholders was ¥53,067,287.10, which is an increase of 11.35% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥49,716,141.16, up by 10.92% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,381,955,882.58, an increase of 14.14% compared to ¥1,210,491,369.68 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥180,201,335.44, representing a growth of 3.67% from ¥174,228,591.84 in 2024[20] - Operating profit for the first three quarters of 2025 was ¥199,384,761.75, compared to ¥193,521,843.76 in 2024, reflecting a growth of 3.5%[32] - Net profit for the first three quarters of 2025 was ¥180,800,071.48, up from ¥175,317,388.08 in 2024, indicating a 3.4% increase[32] Earnings and Dividends - The basic earnings per share for the quarter was ¥0.33, a decrease of 5.71% compared to the same period last year[5] - The company plans to distribute a cash dividend of RMB 0.87 per share, totaling RMB 136,473,585.30, resulting in a cash dividend ratio of 59.71% for the year[12] - For the first half of 2025, the company will distribute a cash dividend of RMB 0.59 per share, amounting to RMB 92,551,052.10, which represents 72.82% of the net profit attributable to shareholders[13] - Earnings per share for the first three quarters of 2025 was ¥1.20, slightly down from ¥1.25 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,626,051,461.50, an increase of 12.76% from the end of the previous year[5] - The company's current assets totaled RMB 2,837,935,465.81, compared to RMB 2,413,879,558.87 at the end of 2024, indicating a growth of approximately 17.5%[15] - The company's total liabilities as of September 30, 2025, were RMB 961,964,023.75, compared to RMB 887,484,879.76 at the end of 2024[16] - Total liabilities increased to ¥988,942,998.82 in 2025 from ¥916,739,235.20 in 2024, reflecting a growth of 7.38%[17] - The company's total liabilities rose to 987,112,549.30 RMB from 915,298,665.18 RMB, indicating an increase in financial obligations[29] Cash Flow - The company reported a cash flow from operating activities of -¥6,362,825.83 for the year-to-date[4] - The net cash flow from operating activities was -6,362,825.83 RMB, a decrease from 44,870,319.82 RMB in the previous period[25] - Cash flow from operating activities showed a net outflow of ¥10,468,596.68 in 2025, contrasting with a net inflow of ¥45,692,210.43 in 2024[34] - Cash flow from investing activities resulted in a net outflow of ¥283,993,919.13 in 2025, compared to a smaller outflow of ¥8,493,686.19 in 2024[34] - Cash flow from financing activities generated a net inflow of ¥217,837,681.74 in 2025, reversing the outflow of ¥55,212,965.36 in 2024[36] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were ¥132,867,520.72, compared to ¥119,545,647.99 in 2024, indicating a rise of 11.09%[20] - Research and development expenses increased to ¥132,611,748.67 in 2025, up from ¥119,255,174.47 in 2024, marking an increase of 11.2%[31] - Sales expenses rose to ¥144,469,931.06 in 2025, compared to ¥124,197,030.80 in 2024, reflecting a 16.3% increase[31] Other Financial Metrics - The company has seen a decrease in the weighted average return on net assets by 0.49 percentage points to 1.69% for the quarter[5] - The company reported a significant increase in trading financial assets to 1,139,052,622.86 RMB from 878,267,131.17 RMB[27] - The company reported a significant increase in investment income, which was ¥8,240,975.06 in 2025, down from ¥21,812,670.03 in 2024, indicating a decrease of 62.3%[32]