XINHUA CHEMICAL(SH:603867)2025-10-29 00:00Financial Performance - Operating revenue for the third quarter was CNY 715,114,009.02, an increase of 1.26% compared to the same period last year[4] - Total profit for the quarter reached CNY 62,675,213.27, representing a year-on-year increase of 21.87%[4] - Net profit attributable to shareholders was CNY 36,857,368.02, up 11.55% from the previous year[4] - The basic earnings per share for the quarter was CNY 0.19, a decrease of 5.56% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,196,968,946.32, a slight increase from ¥2,189,097,845.56 in the same period of 2024, reflecting a growth of approximately 0.36%[16] - The company reported a net profit of ¥254,232,381.06 for the first three quarters of 2025, compared to ¥241,401,857.49 in 2024, representing an increase of about 5.31%[16] - The net profit for the first three quarters of 2025 was CNY 216,552,183.88, a slight increase from CNY 213,588,006.36 in the same period of 2024, representing a growth of approximately 1.4%[18] - Operating profit for the first three quarters of 2025 reached CNY 264,839,470.56, compared to CNY 250,183,931.17 in 2024, indicating an increase of about 5.9%[18] - Total revenue from sales of goods and services for the first three quarters of 2025 was CNY 2,213,420,385.04, up from CNY 2,073,150,781.51 in 2024, reflecting a growth of approximately 6.8%[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to CNY 4,485,835,458.82, reflecting a 3.16% increase from the end of the previous year[5] - Total current assets decreased to ¥1,938,171,862.99 in 2025 from ¥1,967,950,242.59 in 2024, indicating a decline of about 1.52%[13] - Total non-current assets increased to ¥2,547,663,595.83 in 2025 from ¥2,380,307,029.96 in 2024, showing an increase of approximately 7.04%[13] - Total liabilities decreased to ¥1,668,655,313.93 in 2025 from ¥1,754,677,424.67 in 2024, indicating a reduction of about 4.90%[14] - The equity attributable to shareholders increased to ¥2,519,612,743.92 in 2025 from ¥2,327,380,949.06 in 2024, reflecting a growth of approximately 8.25%[15] Cash Flow - The company reported a cash flow from operating activities of CNY 157,492,947.92 for the year-to-date, an increase of 5.83%[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 157,492,947.92, compared to CNY 148,821,080.99 in 2024, showing an increase of about 5.5%[20] - The company incurred a net cash outflow from investing activities of CNY -281,079,498.87 in the first three quarters of 2025, compared to CNY -200,320,004.82 in 2024[20] - The net cash outflow from financing activities was CNY -27,789,837.54 in the first three quarters of 2025, an improvement from CNY -132,003,659.79 in 2024[20] - The company reported a foreign exchange impact on cash and cash equivalents of CNY 2,404,026.56 for the first three quarters of 2025[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,355[10] - The diluted earnings per share decreased by 35.71% compared to the same period last year due to increased dilution from convertible bonds[8] - Basic earnings per share for the first three quarters of 2025 were CNY 0.97, compared to CNY 0.98 in the same period of 2024[18] Expenses - Total operating costs decreased to ¥1,942,736,565.26 in 2025 from ¥1,947,695,988.57 in 2024, indicating a reduction of about 0.25%[16] - Research and development expenses for the first three quarters of 2025 were ¥73,062,099.66, slightly lower than ¥75,316,821.10 in 2024, showing a decrease of approximately 3.01%[16] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥608,488,823.40 as of September 30, 2025, compared to ¥756,469,583.78 on December 31, 2024, representing a decline of about 19.6%[12] - The cash and cash equivalents at the end of the period were CNY 590,908,512.40, an increase from CNY 553,018,531.09 at the end of the same period in 2024[21] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled CNY -188,101.81, with government subsidies contributing CNY 2,000,946.99[7]