恺英网络(002517) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,497,020,983.16, representing a year-on-year increase of 9.08%[5] - Net profit attributable to shareholders was ¥633,428,241.18, up 34.51% compared to the same period last year[5] - The basic earnings per share increased by 36.36% to ¥0.30, while diluted earnings per share also rose by 36.36% to ¥0.30[5] - Total operating revenue for Q3 2025 reached ¥4,075,034,147.51, an increase of 3.76% compared to ¥3,927,588,266.40 in the same period last year[19] - Net profit for the period was ¥1,583,318,071.24, up 23.69% from ¥1,280,286,442.72 year-over-year[20] - The total comprehensive income for the period reached ¥4,035,414,339.05, compared to ¥1,153,831,845.13 in the previous period, indicating a significant increase[21] - Basic and diluted earnings per share improved to ¥0.74 from ¥0.60 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,168,354,491.03, reflecting a 64.06% increase from the previous year-end[5] - Total assets amounted to ¥13,168,354,491.03, a significant rise from ¥8,026,379,432.43, indicating a growth of 64.67%[18] - Non-current assets totaled ¥7,177,782,860.87, up from ¥2,935,821,813.98, representing an increase of 144.00%[18] - Total liabilities increased to ¥2,954,220,870.03 from ¥1,479,600,469.36, reflecting a growth of 99.80%[18] - The company's equity attributable to shareholders reached ¥10,215,409,500.86, an increase of 56.01% compared to the end of the previous year[5] - The company's equity attributable to shareholders reached ¥10,215,409,500.86, compared to ¥6,547,972,198.88, an increase of 56.93%[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,317,139,633.09, showing a growth of 6.84%[5] - Net cash flow from operating activities was ¥1,317,139,633.09, up from ¥1,232,790,320.89 in the previous period[23] - Cash inflow from operating activities totaled ¥4,172,818,625.77, while cash outflow was ¥2,855,678,992.68, resulting in a net cash flow of ¥1,317,139,633.09[23] - Cash and cash equivalents increased to 3,619,979,311.65 RMB from 3,269,192,709.21 RMB[16] - Cash and cash equivalents at the end of the period amounted to ¥3,414,654,370.19, an increase from ¥2,979,216,815.12 at the end of the previous period[23] Investments - The company reported a significant increase in long-term equity investments, which rose by 116.37% to ¥1,093,967,985.18 due to appreciation in investments in joint ventures[9] - The company experienced a 100.27% increase in trading financial assets, totaling ¥60,246,821.91, attributed to increased purchases of financial products during the reporting period[9] - The company’s investment income rose by 797.11% to ¥17,387,043.41, driven by increased returns from long-term equity investments accounted for using the equity method[10] - Investment activities resulted in a net cash outflow of ¥754,128,806.93, compared to a net outflow of ¥668,769,310.27 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,349[11] - The largest shareholder, Jin Feng, holds 14.99% of shares, totaling 320,319,849 shares[11] - The company has a significant shareholder, Shaoxing An Sheng Enterprise Management Partnership, holding 5.26% of shares[11] - The company has a total of 0 preferred shareholders with voting rights restored[11] Other Information - The company successfully acquired a land parcel in Hangzhou for 272.04 million RMB, which will be recorded as intangible assets[13] - The company has not yet completed the relocation of its registered address as per the agreement, leading to a provision of 27.204 million RMB[14] - The company reported a decrease in cash received from other operating activities, totaling ¥120,377,016.06, compared to ¥110,233,851.33 in the previous period[22] - Total cash outflow for financing activities was ¥452,193,366.33, compared to ¥438,051,486.44 in the previous period[23] - The financial report for the third quarter was not audited[24]