WUS(SZ:002463)2025-10-28 11:25Financial Performance - The company's revenue for Q3 2025 reached ¥5,018,518,348, representing a 39.92% increase year-over-year, and a total of ¥13,512,390,231 for the year-to-date, up 49.96% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥1,034,837,048, a 46.25% increase year-over-year, with a year-to-date total of ¥2,717,617,995, reflecting a 47.03% increase[4] - The basic earnings per share for Q3 2025 was ¥0.5379, up 45.58% year-over-year, while diluted earnings per share increased by 44.71% to ¥0.5334[4] - Total operating revenue for the current period reached CNY 13.51 billion, a 49.5% increase from CNY 9.01 billion in the previous period[19] - Net profit for the current period was CNY 2.71 billion, up 48.2% from CNY 1.83 billion in the previous period[19] - The company reported a total comprehensive income of CNY 2.79 billion, an increase of 41.6% from CNY 1.97 billion in the previous period[19] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥26,314,612,654, a 24.24% increase from the end of the previous year[4] - Total current assets rose to ¥14,989,081,023, up from ¥9,677,672,156, marking a growth of 55.5%[18] - Total liabilities increased to ¥12,310,191,120 from ¥9,278,509,516, reflecting a rise of 32.9%[18] - The company's total assets reached ¥26,314,612,654, compared to ¥21,179,935,675, indicating a growth of 24.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,895,195,011, showing a significant increase of 55.63% compared to the same period last year[4] - Operating cash flow net amount was CNY 2.90 billion, an increase of 55.5% compared to CNY 1.86 billion in the previous period[20] - The net cash flow from financing activities was ¥360,396,325, a substantial increase of 541.22% compared to the previous year, driven by increased borrowings[12] - The net cash flow from financing activities was CNY 360.40 million, a significant improvement from a net outflow of CNY 81.68 million in the previous period[20] - The company received CNY 6.37 billion in loans during the current period, up from CNY 3.62 billion in the previous period[20] Operating Costs and Expenses - The company reported a 50.72% increase in operating costs, totaling ¥8,728,624,634 for the year-to-date, primarily due to increased revenue[10] - Total operating costs for the current period were CNY 10.20 billion, a 50.5% increase from CNY 6.80 billion in the previous period[19] - Research and development expenses for the year-to-date reached ¥792,327,190, a 37.25% increase year-over-year, indicating a focus on innovation[10] - Research and development expenses increased to CNY 792.33 million, representing a 37.2% rise from CNY 577.28 million in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 162,040[13] - The largest shareholder, BIGGERING(BVI) HOLDINGS CO., LTD., holds 19.32% of shares, totaling 371,799,937 shares[13] Stock Options and Future Plans - The first phase of the stock option incentive plan saw 567 participants exercise 9,639,440 stock options[16] - The second phase of the stock option incentive plan is set to run from October 16, 2023, to October 15, 2024, with 559 participants expected to exercise 9,063,252 stock options[16] - The company plans to issue H shares and list on the Hong Kong Stock Exchange to optimize overseas business layout and diversify financing channels[15] Inventory and Tax - Inventory levels rose by 47.46% to ¥3,592,309,450, reflecting the company's expanded business scale[8] - The company experienced a 60.06% increase in taxes payable, amounting to ¥218,410,070, due to higher total profits[8] Equity - The total equity attributable to the parent company increased to ¥13,947,070,331 from ¥11,840,778,491, a growth of 17.7%[18]