Financial Performance - The company's operating revenue for Q3 2025 was CNY 380,365,336.10, a decrease of 13.69% compared to the same period last year[2]. - The total profit for the period was CNY 84,918,972.93, reflecting a decline of 26.31% year-on-year[2]. - The net profit attributable to shareholders was CNY 81,338,808.13, down 18.10% from the previous year[2]. - Basic earnings per share were CNY 0.80, a decrease of 38.46% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 1,055,518,716.02, a decrease of 8.1% compared to CNY 1,148,199,618.22 in the same period of 2024[16]. - Net profit for the first three quarters of 2025 was CNY 196,915,060.95, a decrease of 16.6% from CNY 235,979,745.33 in 2024[17]. - Operating profit for the first three quarters of 2025 was CNY 217,745,457.39, compared to CNY 280,287,842.40 in 2024, reflecting a decline of 22.3%[17]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 1.94, down from CNY 3.08 in the same period of 2024[18]. Assets and Liabilities - The total assets at the end of the period amounted to CNY 2,800,642,634.51, representing a 7.78% increase from the end of the previous year[3]. - The company's current assets decreased to RMB 1,226,643,367.68 from RMB 1,351,312,242.05 in the previous period, indicating a decline of approximately 9.2%[12]. - The total liabilities increased to RMB 680,872,013.19 from RMB 597,547,628.80, reflecting an increase of about 13.9%[13]. - The equity attributable to shareholders increased by 5.81% to CNY 2,117,084,982.92 compared to the end of the previous year[3]. - The company's fixed assets increased to RMB 1,088,170,119.66 from RMB 826,666,700.11, representing a growth of approximately 31.7%[12]. - The total non-current assets increased to RMB 1,573,999,266.83 from RMB 1,247,053,294.59, indicating a growth of approximately 26.2%[12]. Cash Flow - Cash flow from operating activities increased by 82.37% year-to-date, primarily due to a reduction in cash outflows for purchasing goods and services[6]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 321,035,497.02, an increase of 82.2% compared to CNY 176,031,030.81 in 2024[20]. - Total cash inflow from operating activities was CNY 1,210,221,436.84, slightly down from CNY 1,226,325,049.70 in 2024[20]. - Total cash outflow from operating activities was CNY 889,185,939.82, a decrease of 15.3% from CNY 1,050,294,018.89 in 2024[20]. - Cash and cash equivalents decreased significantly to RMB 458,576,466.03 from RMB 690,717,245.66, a decline of about 33.5%[12]. - Cash and cash equivalents at the end of the period totaled 453,582,642.00, down from 752,765,603.25[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 3,843[8]. - The top shareholder, Ji Wenhu, holds 20,965,811 shares, representing 20.51% of the total shares[8]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 28,787,425.02, down 21.7% from CNY 36,776,753.03 in 2024[16]. Other Financial Indicators - The company reported a non-recurring loss of CNY 31,913.01 for the current period[5]. - Other income for the first three quarters of 2025 was CNY 5,755,456.97, a significant decrease from CNY 25,031,828.72 in 2024[16]. - Net cash flow from investment activities was -552,012,424.58, a decrease from -294,740,438.23[21]. - Total cash inflow from financing activities was 423,400,000.00, compared to 1,085,630,550.00 in the previous period[21]. - Net cash flow from financing activities increased to 7,045,938.83 from 749,515,679.14[21]. - Cash outflow from investment activities amounted to 1,021,593,058.80, significantly higher than 302,331,307.81[21]. - Cash paid for the acquisition of fixed assets and intangible assets was 450,471,315.26, up from 295,401,223.16[21].
众鑫股份(603091) - 2025 Q3 - 季度财报