统一股份(600506) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥583,420,425.13, an increase of 4.22% compared to the same period last year[4] - The total profit for the quarter was ¥22,950,165.35, representing a significant increase of 207.79% year-over-year[4] - The net profit attributable to shareholders was ¥15,657,367.09, marking a substantial growth of 294.04% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.082, reflecting an increase of 290.48% year-over-year[5] - The weighted average return on equity for the quarter was 3.32%, an increase of 2.39 percentage points compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥49,203,434.27, an increase of 84.70% compared to the same period last year[4] - Operating profit for the first three quarters of 2025 was ¥63,499,465.39, compared to ¥37,591,122.43 in the same period of 2024, indicating a significant increase of 68.8%[16] - The net profit for the first three quarters of 2025 reached ¥54,371,738.18, a significant increase of 104.5% compared to ¥26,639,691.52 in the same period of 2024[17] - The net profit attributable to shareholders of the parent company was ¥49,203,434.27, up from ¥26,639,691.52, reflecting a growth of 84.5%[17] - Basic and diluted earnings per share increased to ¥0.256 from ¥0.139, representing an increase of 84.2%[17] Cash Flow and Liquidity - The net cash flow from operating activities was ¥120,434,830.84, a decrease of 14.36% from the same quarter last year[4] - Operating cash flow for the first three quarters of 2025 was ¥303,473,062.60, slightly up from ¥301,001,657.81 in the same period of 2024[19] - Cash inflow from operating activities totaled ¥1,965,984,286.15, compared to ¥1,839,782,128.82 in the previous year, marking an increase of 6.8%[19] - Cash outflow from operating activities was ¥1,662,511,223.55, up from ¥1,538,780,471.01, indicating a rise of 8.1%[19] - The company reported a net cash outflow from investing activities of ¥60,037,326.97, compared to a net outflow of ¥42,618,464.02 in the previous year[20] - Cash inflow from financing activities was ¥590,408,066.16, significantly higher than ¥261,080,717.11 in the same period of 2024[20] - The total cash and cash equivalents at the end of the period stood at ¥132,888,030.70, an increase from ¥100,873,776.39 at the end of the previous year[20] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥2,115,837,999.85, an increase of 8.24% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to ¥2,115,837,999.85, compared to ¥1,954,820,590.53 at the end of 2024, representing a growth of 8.2%[14] - The total liabilities decreased to ¥1,228,297,136.34 as of September 30, 2025, from ¥1,511,089,055.54 at the end of 2024, a reduction of 18.7%[15] - The company's cash and cash equivalents were ¥143,172,467.28 as of September 30, 2025, down from ¥203,379,899.59 at the end of 2024, a decline of 29.6%[14] - The company reported a net loss of ¥215,910,739.20 in retained earnings as of September 30, 2025, an improvement from a loss of ¥265,114,173.47 at the end of 2024[15] - The company’s short-term borrowings decreased to ¥319,005,692.60 as of September 30, 2025, from ¥408,454,799.05 at the end of 2024, a decrease of 21.9%[14] - The company’s total equity increased to ¥887,540,863.51 as of September 30, 2025, compared to ¥443,731,534.99 at the end of 2024, reflecting a growth of 99.9%[15] Expenses and Costs - Total operating costs for the first three quarters of 2025 were ¥1,847,546,248.40, up from ¥1,802,815,763.95 in 2024, reflecting a rise of 2.5%[16] - Research and development expenses for the first three quarters of 2025 were ¥31,266,418.83, slightly down from ¥32,060,072.39 in the same period of 2024[16] Other Information - The company reported a decrease in interest expenses due to the repayment of acquisition loans, contributing to the increase in profits[8] - The company experienced a growth in sales volume compared to the previous year, positively impacting revenue and profit margins[8] - The company has not adopted new accounting standards or interpretations for the first time in 2025[21]