RT(SH:603036)2025-10-29 09:20Financial Performance - The company's operating revenue for Q3 2025 was ¥99,365,235.42, representing a year-on-year increase of 1.31%[4] - The total profit for the period reached ¥37,642,435.38, marking a significant increase of 24.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥32,677,641.70, reflecting a year-on-year growth of 22.42%[4] - The basic earnings per share for the quarter was ¥0.16, up 23.08% from the previous year[4] - The net profit for the first three quarters of 2025 was CNY 91,998,449.05, representing a 27.5% increase from CNY 72,187,010.12 in the previous year[19] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.44, an increase from CNY 0.35 in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥134,014,988.76, showing a substantial increase of 138.34%[4][9] - The company reported a notable increase in cash collection and maturity of commercial acceptance bills, contributing to the improved cash flow[9] - The company's cash and cash equivalents were RMB 280,865,327.83 as of September 30, 2025, down from RMB 468,332,190.10 at the end of 2024, indicating a decrease of approximately 40.0%[13] - The company's cash and cash equivalents at the end of the reporting period decreased by CNY 163,238,862.27 compared to a decrease of CNY 210,972,634.96 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,546,465,089.66, an increase of 2.02% from the end of the previous year[5] - As of September 30, 2025, the total current assets amounted to RMB 1,375,781,553.74, compared to RMB 1,342,074,009.02 at the end of 2024, indicating an increase of about 2.5%[13] - The total assets of the company as of September 30, 2025, were RMB 1,546,465,089.66, up from RMB 1,515,905,264.38 at the end of 2024, representing a growth of approximately 2.0%[14] - The total liabilities decreased from RMB 183,837,100.31 at the end of 2024 to RMB 164,639,226.54 as of September 30, 2025, showing a reduction of about 10.4%[15] - The total equity attributable to shareholders increased from RMB 1,322,320,620.48 at the end of 2024 to RMB 1,371,921,044.24 as of September 30, 2025, marking an increase of approximately 3.7%[15] Operating Costs and Revenue - The total operating revenue for the first three quarters of 2025 reached RMB 312,626,845.70, an increase from RMB 288,777,049.54 in the same period of 2024, reflecting a growth of approximately 8.8%[17] - The total operating costs for the first three quarters of 2025 amounted to CNY 225,349,922.88, an increase of 5.7% compared to CNY 213,711,808.41 in the same period of 2024[18] - The company reported a total revenue from sales and services of CNY 397,017,492.58 for the first three quarters of 2025, up from CNY 351,714,521.45 in 2024, indicating a growth of 12.9%[21] Investment and Income - Investment activities resulted in a net cash outflow of CNY 254,756,929.54 in the first three quarters of 2025, compared to a net outflow of CNY 226,317,751.54 in the same period of 2024[22] - The company achieved an investment income of CNY 15,430,779.88 in the first three quarters of 2025, a significant increase from CNY 4,959,959.15 in the same period of 2024[18] Other Information - Non-recurring gains and losses for the period totaled ¥6,204,295.08, with significant contributions from government subsidies and investment management gains[8] - The company has no significant new product launches or technological developments mentioned in the reports[12] - There are no significant mergers or acquisitions reported during the period[12] - The company's inventory as of September 30, 2025, was RMB 259,282,789.21, slightly down from RMB 265,551,794.77 at the end of 2024, reflecting a decrease of about 2.4%[14] - The company reported a total of RMB 10,748,107.77 in deferred income as of September 30, 2025, down from RMB 12,314,206.95 at the end of 2024, indicating a decrease of about 12.7%[15] - The company's tax expenses for the first three quarters of 2025 were CNY 13,883,744.16, up from CNY 11,052,732.73 in the previous year[18] - The weighted average return on net assets was 2.27%, an increase of 0.26 percentage points compared to the previous year[4]