Financial Performance - The company's operating revenue for Q3 2025 reached ¥263,157,994, representing a 22.63% increase compared to ¥214,593,500 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2025 was ¥10,958,830, marking an 11.93% increase from ¥9,791,033 in Q3 2024[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,446,663, a 2.39% increase from ¥9,225,812 in the previous year[6]. - The basic earnings per share for Q3 2025 was ¥0.10, an 11.11% decrease from ¥0.12 in Q3 2024[6]. - The company's operating revenue for the first nine months of 2025 reached ¥770,446,852.77, representing a 33.82% increase compared to ¥575,718,809.09 in the same period of 2024[12]. - Net profit for the current period was ¥120,208,173.22, representing a significant increase of 168.5% compared to ¥44,707,775.48 in the previous period[26]. - Basic and diluted earnings per share were both ¥1.08, compared to ¥0.40 in the prior period, indicating a substantial improvement[27]. Assets and Liabilities - The total assets as of September 30, 2025, were ¥2,476,602,672.28, reflecting a 17.66% increase from ¥2,104,809,521.16 at the end of the previous year[6]. - The total equity attributable to shareholders increased by 7.64% to ¥1,753,857,505.25 compared to ¥1,629,325,478.07 at the end of the previous year[6]. - The company's total liabilities increased to CNY 1,210,344,653.34 from CNY 1,001,298,349.55, indicating a growth of about 20.9%[22]. - Total liabilities increased to ¥714,646,443.75, up 54% from ¥464,676,468.36 year-over-year[24]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥16,816,950, a 43.02% increase compared to ¥11,758,110 in the same period last year[6]. - The company's net cash flow from operating activities increased by 43.02% to ¥16,816,952.90 in 2025, driven by higher sales and improved collection of customer payments[12]. - Cash inflow from operating activities was ¥836,934,071.00, compared to ¥697,922,217.05 in the previous period, reflecting a growth of 20%[28]. - The company's net cash flow from investing activities was negative at -$47,971,977.40, an improvement from -$193,163,675.38 in the previous period[29]. Investments and Expenses - Financial expenses surged by 3,787.76% to ¥22,111,230.81 in 2025, attributed to exchange rate losses and increased interest expenses from bank loans[12]. - The company's investment income rose significantly by 3,430.06% to ¥45,906,072.84, mainly due to gains from the disposal of subsidiary equity[12]. - Research and development expenses were ¥29,901,995.03, up 11.5% from ¥26,798,761.24, indicating continued investment in innovation[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,409, with the largest shareholder holding 40.05% of the shares[14]. - The company repurchased 872,900 shares through its repurchase account, accounting for 0.77% of the total share capital as of September 30, 2025[16]. - The company plans to grant 553,000 shares of restricted stock at a price of CNY 25.04 per share as part of its 2025 incentive plan[20]. - The total number of restricted shares at the end of the period was 47,197,186, with a significant increase of 13,507,185 shares during the current period[17]. Operational Metrics - Operating costs increased by 31.99% to ¥548,589,039.03 in 2025 from ¥415,627,096.43 in 2024, primarily due to increased sales volume and product shipments[12]. - The company's gross profit margin improved, with operating profit increasing by 142.70% to ¥121,575,604.77, driven by higher revenue and scale effects[12]. - The company experienced a significant increase in receivables, with notes receivable rising by 1,508.92% to ¥1,050,010.56 due to an increase in bank acceptance bills received from customers[11]. - The company experienced a 65.98% increase in cash and cash equivalents, totaling ¥350,911,619.08, primarily due to increased bank borrowings during the reporting period[11].
亚香股份(301220) - 2025 Q3 - 季度财报