MYL(SH:600993)2025-10-29 09:15Financial Performance - The company's revenue for Q3 2025 reached ¥888,258,824.22, representing a year-on-year increase of 2.80%[3] - The total profit for the period was ¥187,832,899.07, reflecting a growth of 3.76% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥157,788,434.47, marking an 8.38% increase year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,837,281,856.08, an increase of 1.6% compared to ¥2,791,816,831.37 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥610,918,450.42, up from ¥572,355,494.44 in the previous year, reflecting a growth of 6.7%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥501,010,717.43, compared to ¥457,504,222.25 in 2024, marking an increase of 9.5%[21] - The total comprehensive income for the first three quarters of 2025 was ¥519,040,767.76, compared to ¥472,074,012.56 in 2024, reflecting an increase of 9.9%[21] - The net profit for the first three quarters of 2025 was ¥512,493,564.22, representing a growth of 10.65% from ¥463,231,519.36 in the first three quarters of 2024[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥449,801,612.75, showing a significant increase of 41.77%[3][8] - The net cash flow from operating activities for the first three quarters of 2025 was ¥1,044,312,641.67, significantly higher than ¥657,858,596.32 in the same period of 2024[33] - The company reported a cash inflow from operating activities totaling CNY 2,822,435,287.71, slightly up from CNY 2,754,937,729.63 in the previous year[25] - The cash outflow for purchasing goods and services was CNY 1,278,048,876.88, a decrease of 3.0% compared to CNY 1,317,788,646.47 in the same period last year[25] - The company reported a significant increase in cash inflow from investment activities, totaling ¥1,690,427,294.14 in 2025 compared to ¥915,168,958.78 in 2024[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,341,330,588.38, up 3.08% from the end of the previous year[4] - The total assets of the company as of September 30, 2025, amounted to RMB 5,341,330,588.38, an increase from RMB 5,181,936,729.77 at the end of 2024[14] - The total liabilities decreased to ¥909,821,802.03 in 2025 from ¥980,659,138.60 in 2024, a reduction of approximately 7.2%[17] - The total liabilities increased to CNY 1,150,811,494.57 from CNY 485,189,704.53, indicating a significant rise of 137.5%[28] - The company's total assets increased to ¥5,647,285,014.58 in 2025 from ¥5,181,936,729.77 in 2024, representing a growth of 3.1%[17] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥4,299,447,344.33, a rise of 5.74% compared to the previous year-end[4] - The top shareholder, China Baoan Group Co., Ltd., holds 29.27% of the shares, totaling 126,163,313 shares[10] - The total equity attributable to shareholders of the parent company increased to ¥4,299,447,344.33 in 2025 from ¥4,065,961,926.61 in 2024, representing a growth of 5.8%[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥58,126,161.84, an increase from ¥51,039,415.65 in 2024, indicating a rise of 13.8%[20] - Research and development expenses rose to ¥49,005,376.35 in the first three quarters of 2025, up from ¥43,121,388.43 in the same period of 2024, indicating a focus on innovation[31] Government Subsidies - The company received government subsidies amounting to ¥4,251,166.28 during the quarter, contributing positively to its financial performance[6] Earnings Per Share - Basic earnings per share for the quarter were ¥0.37, an increase of 8.82% year-on-year[3] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.16, up from ¥1.06 in the same period of 2024, an increase of 9.4%[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.19, compared to ¥1.07 in the same period of 2024[32]