西上海(605151) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥456,489,154.22, representing a year-on-year increase of 13.51%[4] - The total profit for the quarter was ¥18,879,231.65, showing a significant increase of 51.95% compared to the same period last year[4] - The net profit attributable to shareholders was ¥7,953,907.75, which is an increase of 26.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,812,919.91, reflecting a substantial increase of 145.55% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,286,937,901.87, a 23.6% increase from ¥1,040,474,786.95 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥20,562,654.46, a decrease of 67.2% compared to ¥62,566,627.65 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 was ¥0.01, down from ¥0.37 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,884,931,898.52, a slight increase of 0.34% from the end of the previous year[5] - The company's current assets totaled ¥2,053,377,904.18, compared to ¥2,040,119,989.97 at the end of 2024, indicating a growth in liquidity[15] - The total liabilities of the company were ¥1,387,665,401.08, slightly up from ¥1,378,419,195.32, indicating stable leverage[16] - The company's equity decreased to ¥1,497,266,497.44 from ¥1,496,624,721.18, reflecting a minor decline in shareholder value[16] - The company's total assets and equity amounted to ¥2,884,931,898.52 and ¥1,497,266,497.44 respectively, showing slight growth from the previous year[18] Cash Flow - The company reported a net cash flow from operating activities of ¥60,355,808.90 for the year-to-date period[4] - Cash inflow from operating activities totaled ¥1,035,596,058.49, slightly decreasing from ¥1,049,188,418.04 year-over-year[22] - The net cash flow from operating activities was $60,355,808.90, a significant improvement compared to a net outflow of $9,726,857.90 in the previous period, indicating a positive shift in operational efficiency[23] - Cash inflow from investment activities totaled $1,034,020,535.24, while cash outflow was $1,124,467,925.02, resulting in a net cash flow of -$90,447,389.78, slightly better than the previous period's net outflow of -$100,607,444.72[23] - Cash inflow from financing activities was $102,931,960.63, down from $243,000,000.00 in the prior period, with a net cash flow of -$26,841,248.26 compared to a positive net flow of $96,672,312.41 previously[23] - The company reported a net decrease in cash and cash equivalents of -$56,932,829.14, compared to a smaller decrease of -$13,661,990.21 in the previous period, highlighting cash flow challenges[23] Expenses and Investments - Total operating costs increased to ¥1,261,114,944.50, up 29.5% from ¥974,669,895.28 year-over-year[19] - Research and development expenses increased to ¥64,700,388.31, representing a 53.3% rise from ¥42,227,056.50 in the prior year[19] - The company reported a significant increase in financial expenses, which rose to ¥8,736,193.71 from ¥2,854,286.07 in the previous year[19] - Investment income decreased to ¥3,151,698.69, down from ¥7,819,453.44 in the same period of 2024[19] - The company paid $214,061,258.57 in employee-related cash outflows, reflecting a rise from $205,421,064.33 in the previous period, indicating increased workforce costs[23] - Tax payments increased to $67,138,347.69 from $51,418,071.45, showing a rise of approximately 30.6% year-over-year[23] - The company invested $1,086,250,000.00 in cash payments for investments, which is a slight increase from $1,047,067,179.24 in the previous period[23] - Cash paid for fixed assets and intangible assets was $11,268,147.37, significantly lower than $50,092,866.30 in the previous period, indicating a reduction in capital expenditures[23] - The company distributed dividends and interest payments totaling $38,180,766.43, down from $59,863,465.53, reflecting a strategic decision to conserve cash[23] Shareholder Information - The company has a total of 10 major shareholders, with the largest shareholder holding 18.69% of the shares[13] - The company has not engaged in any share lending or borrowing activities during the reporting period[14]