KJS(SH:601579)2025-10-29 09:15Financial Performance - The company's operating revenue for Q3 2025 reached ¥394,719,037.26, representing a year-on-year increase of 21.09%[4] - Total profit for the period was ¥39,756,207.42, reflecting a significant increase of 42.11% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,390,790.23, with a slight increase of 2.47% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,211,525,405.23, a 14.2% increase from ¥1,061,625,048.38 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥116,462,889.19, representing a 3.5% increase compared to ¥112,508,377.48 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥174,511,782.66, an increase of 21.1% from ¥144,062,987.04 in the previous year[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.25, compared to ¥0.24 in the same period of 2024[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 68.28% to ¥23,267,903.72, primarily due to increased payment for goods[4][9] - Cash flow from operating activities generated a net amount of ¥14,423,848.42, a significant recovery from a net outflow of -¥33,621,750.69 in the same period of 2024[23] - Cash and cash equivalents decreased significantly from RMB 827,145,517.53 to RMB 449,440,626.19, representing a decline of approximately 45.7%[16] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥449,433,626.19, down from ¥552,418,495.84 at the end of the same period in 2024[24] - The company's current assets totaled RMB 2,083,111,946.63, down from RMB 2,209,583,173.30, indicating a decrease of about 5.7%[16] - The total assets at the end of the reporting period were ¥4,376,388,189.31, showing a decrease of 4.09% from the previous year[5] Liabilities and Equity - Total liabilities decreased from RMB 823,021,625.71 to RMB 707,351,659.28, a reduction of approximately 14.1%[18] - The company's equity attributable to shareholders decreased from RMB 3,709,982,961.22 to RMB 3,638,065,512.66, reflecting a decline of about 1.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,918[10] - The top shareholder, Zhongjianxin (Zhejiang) Venture Capital Co., Ltd., holds 31.11% of the shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥34,188,242.61, a decrease of 19.8% from ¥42,590,904.37 in 2024[20] Expenses - Total operating costs increased to ¥1,040,663,445.32, up 13.0% from ¥920,500,230.03 year-over-year[20] - Sales expenses increased to ¥334,383,604.17, up 54.5% from ¥216,161,117.40 year-over-year[20] Other Information - The company reported non-recurring gains of ¥3,752,393.78 for the current period[7] - The company has not disclosed any new product developments or market expansion strategies in this report[3] - The company has initiated a wealth management plan using idle funds, with an asset management plan registered on September 24, 2025[13] - The company has maintained its long-term equity investments at RMB 42,531,210.38, showing stability in this area[16] - The company's short-term borrowings were recorded at RMB 1,000,753.42 as of December 31, 2024, but no short-term borrowings were reported as of September 30, 2025[18] - The company reported a total cash outflow from investing activities of ¥198,513,327.19, compared to a smaller outflow of ¥4,281,406.55 in 2024[24] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[25]