亚盛集团(600108) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 832,000,458.48, representing a year-on-year increase of 7.59%[3] - The total profit for the quarter was CNY 10,682,006.43, showing a significant increase of 29.26% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 7,244,924.26, which is a slight increase of 1.61% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,343,600,270.81, an increase of 5.65% compared to ¥2,210,327,438.64 in the same period of 2024[15] - Operating profit decreased to ¥33,804,160.71, down 6.8% from ¥38,101,359.03 year-on-year[16] - Net profit for the first three quarters of 2025 was ¥35,346,474.04, a decline of 5.3% from ¥37,337,028.95 in 2024[16] - Total comprehensive income for the first three quarters of 2025 was ¥37,902,474.04, down from ¥62,258,028.95 in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.0181, slightly down from ¥0.0187 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 10,006,679,257.45, reflecting a growth of 4.52% from the end of the previous year[4] - The company's current assets totaled RMB 4,997,975,011.38, up from RMB 4,552,106,838.06, indicating an increase of about 9.8% year-over-year[12] - The total liabilities reached RMB 5,694,105,056.66, compared to RMB 5,291,393,260.50 in the previous period, reflecting an increase of approximately 7.6%[13] - Short-term borrowings rose significantly to RMB 1,423,736,501.10 from RMB 995,862,339.52, marking an increase of about 42.9%[13] - The company's non-current liabilities slightly decreased to RMB 2,887,070,384.26 from RMB 2,895,053,975.26, a reduction of approximately 0.3%[13] - The total current liabilities increased to RMB 2,807,034,672.40 from RMB 2,396,339,285.24, representing a rise of about 17.1%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,925[8] - The largest shareholder, Gansu Agricultural Reclamation Group Co., Ltd., holds 19.08% of the shares, totaling 371,390,521 shares[8] - The total equity attributable to shareholders increased to RMB 4,314,344,461.95 from RMB 4,284,360,265.23, reflecting a growth of about 0.7%[14] Cash Flow and Investments - The cash flow from operating activities showed a negative figure of CNY -84,533,467.53 for the year-to-date[3] - Cash flow from operating activities showed a net outflow of ¥84,533,467.53, an improvement from a net outflow of ¥96,814,981.90 in the same period last year[20] - Cash and cash equivalents at the end of the period were ¥421,939,306.81, compared to ¥366,647,980.11 at the end of the same period in 2024[21] - Investment activities resulted in a net cash outflow of ¥199,977,830.82, compared to a net outflow of ¥218,812,739.96 in the same period last year[21] - Financing activities generated a net cash inflow of ¥238,300,819.70, a significant increase from ¥34,553,573.69 in the previous year[21] Research and Development - Research and development expenses increased significantly to ¥38,036,630.98, up 51.7% from ¥25,056,999.79 in the previous year[15]