兴业股份(603928) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥409,010,844.62, an increase of 12.12% compared to the same period last year[5] - Total profit for the quarter was ¥32,099,302.81, representing a significant increase of 272.94% year-over-year[5] - Net profit attributable to shareholders was ¥28,907,040.95, up 241.15% from the previous year[5] - The basic earnings per share for the quarter was ¥0.11, reflecting a 266.67% increase compared to the same period last year[6] - The total profit for the year-to-date period was ¥82,991,719.42, an increase of 105.69% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,174,859,232.88, an increase of 8.1% compared to ¥1,086,307,067.88 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥83,206,483.32, significantly higher than ¥42,811,644.98 in 2024, marking an increase of 94.5%[19] - Net profit for the first three quarters of 2025 was ¥74,056,634.55, compared to ¥36,582,972.25 in 2024, representing a growth of 102.5%[20] - The company reported a total profit of ¥82,991,719.42 for the first three quarters of 2025, compared to ¥40,348,754.70 in 2024, indicating an increase of 105.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,797,035,626.64, a 3.82% increase from the end of the previous year[6] - As of September 30, 2025, the total current assets amounted to RMB 1,117,167,089.08, an increase from RMB 1,041,433,712.57 on December 31, 2024, reflecting a growth of approximately 7.3%[14] - The total liabilities increased to RMB 247,055,477.58 from RMB 216,054,308.19, marking a rise of about 14.4%[16] - The total assets reached RMB 1,797,035,626.64, compared to RMB 1,730,838,384.74, showing an increase of approximately 3.8%[16] - The company's retained earnings grew to RMB 674,460,889.32 from RMB 642,337,054.77, reflecting an increase of about 5%[16] - The total non-current assets decreased slightly to RMB 679,868,537.56 from RMB 689,404,672.17, a decline of approximately 1.5%[15] - The company reported a total equity of RMB 1,549,980,149.06, up from RMB 1,514,784,076.55, indicating an increase of about 2.3%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥22,782,430.90, down 77.91% year-over-year[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥22,782,430.90, a decrease of 78.0% from ¥103,136,559.55 in 2024[23] - Cash flow from investing activities generated a net inflow of ¥16,456,306.84 in 2025, compared to a net outflow of ¥29,884,310.54 in 2024[23] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled ¥29,718,954.00, down from ¥38,412,092.81 at the end of 2024[23] - The company's cash and cash equivalents increased to RMB 32,219,357.50 from RMB 30,215,740.90, representing a growth of about 6.6%[14] Shareholder Information - The company has a total of 29,032 common shareholders at the end of the reporting period[10] - The company has not reported any significant changes in shareholder relationships or participation in margin trading activities[12] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of the year[24]