Financial Performance - The company's operating revenue for the third quarter reached ¥1,185,618,050.77, representing a year-on-year increase of 23.36%[4] - The total profit for the quarter was ¥329,790,262.32, reflecting a growth of 28.66% compared to the same period last year[4] - Net profit attributable to shareholders was ¥284,335,430.82, which is a 25.61% increase year-on-year[4] - The basic earnings per share for the quarter was ¥0.32, up by 28.00% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,250,469,891.44, an increase of 16.3% compared to ¥2,794,914,276.18 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥865,440,956.93, compared to ¥726,650,538.74 in 2024, indicating an increase of 19.1%[17] - Net profit for the first three quarters of 2025 was ¥865,525,524.36, up from ¥726,739,907.36 in 2024, representing a growth of 19.1%[17] - The net profit for the first three quarters of 2025 reached CNY 758,410,205.74, an increase of 15.4% compared to CNY 656,864,566.04 in the same period of 2024[18] - The basic and diluted earnings per share for the current period were CNY 0.83, up from CNY 0.73 in the previous year, reflecting a growth of 13.7%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥25,617,274,583.16, marking a 5.74% increase from the end of the previous year[5] - Non-current assets totaled ¥21,041,127,501.33 as of September 30, 2025, an increase from ¥19,773,229,306.72 at the end of 2024, reflecting a growth of 6.4%[14] - Total assets reached ¥25,617,274,583.16 as of September 30, 2025, compared to ¥24,226,716,821.26 at the end of 2024, marking an increase of 5.7%[14] - Current liabilities amounted to ¥4,105,407,401.78 as of September 30, 2025, a decrease from ¥4,264,022,598.54 at the end of 2024, indicating a reduction of 3.7%[15] - Long-term borrowings increased to ¥9,768,053,625.26 as of September 30, 2025, compared to ¥8,826,692,050.41 at the end of 2024, reflecting a rise of 10.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,479,826,135.52, showing a 7.43% increase[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 1,479,826,135.52, compared to CNY 1,377,463,654.26 in the same period of 2024, indicating an increase of 7.4%[20] - The company reported a total operating cash inflow of CNY 3,199,083,936.82, compared to CNY 2,809,209,647.16 in the previous year, marking an increase of 13.9%[20] - The total cash inflow from investment activities was CNY 671,547,590.15, significantly higher than CNY 31,991,564.86 in the previous year[20] - The net cash flow from financing activities was negative at CNY -1,343,655,698.74, a decrease from a positive CNY 278,516,058.46 in the same period of 2024[21] - The total cash and cash equivalents at the end of the period stood at CNY 1,245,070,456.76, down from CNY 1,919,594,553.57 at the end of the previous year[21] Shareholder Information - The company had a total of 29,360 common shareholders at the end of the reporting period[10] - The company received government subsidies amounting to ¥10,906,558.01 during the quarter, contributing positively to the financial results[7] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥120,711,396.90, compared to ¥101,884,721.68 in 2024, showing an increase of 18.5%[17] Accounting Standards - The company did not apply new accounting standards for the current reporting period[22]
永兴股份(601033) - 2025 Q3 - 季度财报