CTS(SZ:000551)2025-10-29 08:20Financial Performance - The company's operating revenue for Q3 2025 was ¥1,043,879,519.61, a decrease of 4.82% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥57,282,732.51, down 13.96% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,368,512.23, a decrease of 16.52% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.1182, reflecting a decline of 14.53% year-on-year[5] - Total operating revenue for the current period was ¥3,122,913,325.17, a decrease of 6.96% from ¥3,356,415,470.26 in the previous period[21] - Net profit for the current period was ¥322,516,672.23, slightly down from ¥325,945,763.91 in the previous period, reflecting a decrease of 1.48%[22] - Earnings per share (EPS) increased to 0.4524 from 0.4398 in the previous period, representing a growth of 1.18%[23] Assets and Liabilities - The total assets as of September 30, 2025, were ¥6,160,865,689.82, a decrease of 0.84% from the end of the previous year[5] - Total assets at the end of the period were ¥6,160,865,689.82, a decrease from ¥6,213,155,753.66 at the beginning of the period[19] - Total liabilities decreased to ¥2,255,422,970.79 from ¥2,546,073,774.31, marking a reduction of 11.43%[19] - Non-current assets totaled ¥2,257,309,915.77, up from ¥2,179,270,921.86, indicating an increase of 3.59%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,689[11] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.57% of shares, totaling 172,441,264 shares[11] - The total number of preferred shareholders at the end of the reporting period is not applicable[13] - The company has not disclosed any related party relationships among the top shareholders[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥323,624,908.01, an increase of 27.32% compared to the same period last year[5] - The company’s cash flow from operating activities showed improvement, with a notable increase in cash reserves[22] - Operating cash flow for the current period is ¥323,624,908.01, an increase of 27.3% compared to ¥254,174,806.00 in the previous period[24] - Total cash inflow from operating activities is ¥3,073,406,069.21, down 7.4% from ¥3,320,621,453.36 in the previous period[24] - Cash outflow from operating activities decreased to ¥2,749,781,161.20, a reduction of 10.3% compared to ¥3,066,446,647.36 in the previous period[24] - The ending cash and cash equivalents balance is ¥1,178,845,612.80, an increase from ¥1,036,476,979.40 in the previous period[25] Investment Activities - The net cash flow from investing activities was negative at -¥116,053,353.31, a decline of 195.45% year-on-year, primarily due to increased cash outflows for fixed asset purchases[9] - Cash paid for the purchase of fixed assets and intangible assets rose to ¥146,566,935.84, compared to ¥64,426,175.00 in the previous period[25] - Cash received from investment income increased to ¥29,668,143.93, up from ¥27,834,009.97 in the previous period[25] Tax and Expenses - The company reported a significant increase in income tax expenses, which rose by 34.73% to ¥57,487,450.32 due to higher taxable income[9] - Research and development expenses were ¥154,181,938.00, slightly down from ¥161,046,940.64 in the previous period, indicating a strategic focus on cost management[22] Strategic Plans - The company plans to change its registered capital and amend its articles of association, which has been approved by the first extraordinary general meeting of shareholders in 2025[13] - The company plans to focus on market expansion and new product development in the upcoming quarters[22]