Financial Performance - The company's operating revenue for the third quarter reached CNY 6,397,972,128.31, representing a year-on-year increase of 2.48%[7] - The total profit for the period was CNY 1,776,112,972.96, reflecting an 11.09% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 1,408,203,007.51, which is a 3.40% increase year-on-year[7] - Total operating revenue for the first three quarters of 2025 reached RMB 21.63 billion, a 6.04% increase from RMB 20.40 billion in 2024[25] - Operating profit for the first three quarters of 2025 was RMB 6.43 billion, up 13.52% from RMB 5.67 billion in 2024[27] - Net profit for the first three quarters of 2025 was RMB 5.33 billion, representing a 10.39% increase compared to RMB 4.83 billion in 2024[27] - Total comprehensive income for the first three quarters of 2025 was RMB 5.33 billion, compared to RMB 4.83 billion in 2024, showing an increase of 10.39%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 47,348,122,577.09, marking a 15.88% increase from the previous year[8] - The total assets as of September 30, 2025, amounted to ¥47,348,122,577.09, an increase from ¥40,858,435,135.91 as of December 31, 2024, representing a growth of approximately 15.5%[22] - Total liabilities decreased to ¥7,284,229,410.05 as of September 30, 2025, down from ¥9,456,491,552.41 at the end of 2024, representing a decline of approximately 22.6%[22] Shareholder Equity - The equity attributable to shareholders increased by 28.02% to CNY 39,553,108,834.81 compared to the end of the previous year[8] - The equity attributable to shareholders increased to ¥39,553,108,834.81 from ¥30,895,407,856.81, showing an increase of about 28%[23] - The total equity increased to ¥40,063,893,167.04 as of September 30, 2025, compared to ¥31,401,943,583.50 at the end of 2024, representing an increase of approximately 27.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,148,278,631.61, showing a 14.38% increase[7] - Cash inflow from operating activities for the first three quarters of 2025 was RMB 21.73 billion, compared to RMB 19.75 billion in 2024, marking an increase of 10.03%[32] - Cash outflow from operating activities for the first three quarters of 2025 was approximately $18.58 billion, an increase from $16.99 billion in 2024, representing a growth of about 9.5%[33] - Net cash flow from operating activities for the first three quarters of 2025 was approximately $3.15 billion, compared to $2.75 billion in 2024, indicating an increase of around 14.4%[33] - Total cash inflow from investment activities for the first three quarters of 2025 was approximately $12.93 billion, up from $11.18 billion in 2024, reflecting a growth of about 15.6%[34] - Cash outflow from investment activities for the first three quarters of 2025 was approximately $23.27 billion, compared to $15.95 billion in 2024, marking an increase of approximately 46.1%[34] - Net cash flow from investment activities for the first three quarters of 2025 was negative at approximately -$10.34 billion, worsening from -$4.77 billion in 2024[34] - Total cash inflow from financing activities for the first three quarters of 2025 was approximately $12.86 billion, significantly higher than $1.52 billion in 2024[35] - Cash outflow from financing activities for the first three quarters of 2025 was approximately $8.47 billion, compared to $5.48 billion in 2024, representing an increase of about 54.5%[35] - Net cash flow from financing activities for the first three quarters of 2025 was approximately $4.39 billion, a turnaround from a negative cash flow of -$3.97 billion in 2024[35] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $9.14 billion, an increase from $6.85 billion in 2024[35] Shareholder Information - The company had a total of 211,189 common shareholders at the end of the reporting period[13] - Guangdong Haitian Group Co., Ltd. remains the largest shareholder, holding 55.36% of the shares[15] Other Financial Metrics - The basic earnings per share for the quarter was CNY 0.24, a decrease of 4.00% compared to the same period last year[7] - Basic and diluted earnings per share for the first three quarters of 2025 were both RMB 0.94, an increase from RMB 0.87 in 2024[29] - Research and development expenses for the first three quarters of 2025 amounted to RMB 635.17 million, a slight increase from RMB 602.74 million in 2024[26] - Total operating costs for the first three quarters of 2025 were RMB 15.45 billion, up from RMB 14.95 billion in 2024, reflecting a 3.31% increase[25] - Tax expenses for the first three quarters of 2025 were RMB 1.10 billion, compared to RMB 846.04 million in 2024, indicating a significant increase of 29.93%[27] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of RMB 4.76 million, contrasting with a gain of RMB 787.37 million in 2024[28]
海天味业(03288) - 2025 Q3 - 季度业绩