RTGF(SH:605133)2025-10-29 08:30Financial Performance - The company's operating revenue for the third quarter reached ¥754,662,109.63, representing a year-on-year increase of 24.70%[3] - Total profit for the quarter was ¥69,224,572.15, reflecting a significant growth of 57.32% compared to the same period last year[3] - Net profit attributable to shareholders was ¥50,466,702.36, which is an increase of 25.86% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,094,286,796.78, an increase of 19.5% compared to ¥1,753,741,811.38 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥167,308,180.27, up 25.4% from ¥133,468,509.65 in the first three quarters of 2024[20] - The company achieved a comprehensive income total of ¥271,669,720.46 in 2025, compared to a loss of -¥11,348,333.49 in 2024, indicating a strong recovery[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥298,130,850.18, showing a substantial increase of 68.97%[4] - The company reported a significant increase in cash flow from operating activities, with cash received from sales reaching ¥1,917,712,052.95, compared to ¥1,537,875,821.66 in 2024, representing a growth of 24.7%[22] - Operating cash inflow totaled $2,009,199,923.42, an increase of 26.4% from $1,587,606,125.11[23] - Net cash flow from operating activities was $298,130,850.18, up 68.9% compared to $176,442,835.73[23] - Cash paid for operating activities was $1,711,069,073.24, compared to $1,411,163,289.38 previously[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,730,105,132.07, marking a 46.46% increase from the previous year[4] - The company's total assets amounted to ¥6,730,105,132.07 in 2025, up from ¥4,595,250,797.88 in 2024, reflecting a growth of 46.4%[17] - The total liabilities increased to ¥2,761,018,515.19 in 2025 from ¥1,873,453,573.43 in 2024, reflecting a growth of 47.3%[17] - The total equity rose to ¥3,969,086,616.88 in 2025, compared to ¥2,721,797,224.45 in 2024, marking an increase of 46.0%[17] Shareholder Information - The basic earnings per share for the quarter was ¥0.18, reflecting a decrease of 14.29% year-on-year[3] - The diluted earnings per share for the quarter was also ¥0.18, with a year-on-year decrease of 14.29%[4] - Basic earnings per share for the first three quarters of 2025 were ¥0.55, down from ¥0.68 in the same period of 2024[21] Acquisitions and Investments - The company completed the acquisition of a 51% stake in Zhongshan Aoduo Electronic Technology Co., Ltd., which will now be consolidated into the company's financial statements[13] - The company experienced a 57.32% increase in total profit for the quarter due to the acquisition of Zhongshan Aoduo, which contributed to revenue and profit growth[8] - The company’s board approved the acquisition of the 51% stake in Zhongshan Aoduo on August 5, 2025, and it was ratified by the shareholders on August 21, 2025[12] Government Support - The company received government subsidies amounting to ¥3,870,165.44 during the quarter, contributing positively to its financial performance[6] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥87,690,448.47, up 14.5% from ¥76,420,122.72 in the same period of 2024[19] Financial Management - The financial expenses decreased significantly to -¥1,317,976.16 in 2025 from ¥29,928,227.06 in 2024, indicating improved financial management[20] Inventory and Receivables - Inventory levels rose significantly to RMB 1,054,689,611.56 from RMB 656,279,912.78, representing an increase of approximately 60.5%[15] - Accounts receivable increased to RMB 1,143,318,667.25 from RMB 937,671,394.73, marking a rise of about 21.9%[15]