中触媒(688267) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥209,444,972.10, representing a year-on-year increase of 64.72%[4] - Total profit for the quarter was ¥52,161,167.66, reflecting a significant increase of 195.73% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,241,216.49, up 168.36% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥45,693,982.98, an increase of 183.77% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.26, an increase of 160.00% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥670,574,789.61, a 28.3% increase from ¥523,103,700.66 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥173,070,909.11, representing a 52.4% increase compared to ¥113,661,569.36 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.98, up from ¥0.65 in the same period of 2024[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,071,422,036.97, a 5.17% increase from the end of the previous year[5] - As of September 30, 2025, the company's total assets reached CNY 3,071,422,036.97, an increase from CNY 2,920,528,436.51 as of December 31, 2024, reflecting a growth of approximately 5.16%[15] - The company reported a total liability of ¥224,812,011.82, an increase from ¥186,684,050.15 year-over-year[17] - The company's cash and cash equivalents amounted to CNY 414,878,956.16, up from CNY 253,585,972.28, representing a significant increase of 63.5%[15] - Accounts receivable increased to CNY 218,098,554.78 from CNY 200,645,251.84, showing a growth of about 8.68%[15] - Inventory decreased to CNY 279,554,497.61 from CNY 343,731,087.09, indicating a reduction of approximately 18.7%[15] - The company's fixed assets rose to CNY 844,320,317.83 from CNY 720,998,590.73, marking an increase of around 17.1%[16] - The total liabilities of the company were not explicitly stated, but current liabilities included accounts payable of CNY 99,959,589.93, which increased from CNY 86,188,038.76, reflecting a growth of about 15.9%[16] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥292,001,375.26, up 211.91% year-to-date[4] - Cash flow from operating activities generated a net amount of ¥292,001,375.26, significantly higher than ¥93,617,823.87 in the previous year[22] - Investment activities generated a net cash flow of ¥33,154,224.52, a significant improvement from a net outflow of ¥72,096,609.22 in the previous period[23] - Total cash inflow from investment activities was ¥1,276,968,426.28, compared to ¥736,725,416.99 last year, indicating a growth of approximately 73.3%[23] - Cash outflow for investments was ¥1,243,814,201.76, up from ¥808,822,026.21, reflecting an increase of about 53.8%[23] - Cash flow from financing activities resulted in a net outflow of ¥61,097,177.91, worsening from a net outflow of ¥41,526,552.80 in the previous year[23] - Cash and cash equivalents at the end of the period totaled ¥413,898,505.51, an increase from ¥248,366,896.71 year-over-year[23] Research and Development - Research and development expenses totaled ¥11,019,901.04, a decrease of 20.82% compared to the same period last year, accounting for 5.26% of operating revenue[5] - Research and development expenses for the first three quarters of 2025 were ¥34,455,047.30, slightly down from ¥34,948,804.07 in 2024[19] Shareholder Information - The company reported a total of 48,032,019 shares held by the largest shareholder, indicating a significant concentration of ownership[13] - The repurchase account held 3,079,019 shares, accounting for 1.75% of the total share capital, indicating active management of share buybacks[13] Financial Strategy - The company has not engaged in any financing or securities lending activities as of the reporting period, maintaining a conservative financial strategy[14] - The company’s long-term equity investments stood at CNY 24,439,844.71, slightly increasing from CNY 24,253,601.41, reflecting stable investment performance[16] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥2,690,231.45, compared to a negative impact of ¥350,896.11 last year[23] - The company will not apply new accounting standards starting from 2025[24]