ECH(SH:603200)2025-10-29 09:20Financial Performance - The company's revenue for the third quarter reached ¥129,268,465.97, an increase of 20.12% compared to the same period last year[5] - Total profit for the quarter was ¥11,116,165.11, representing an 88.45% increase year-over-year[5] - Net profit attributable to shareholders was ¥12,050,465.55, up 84.30% from the previous year[5] - The net profit excluding non-recurring gains and losses for the quarter was ¥11,741,850.25, a significant increase of 188.56% compared to the same period last year[5] - Basic earnings per share for the quarter were ¥0.0687, an increase of 81.75% year-over-year[6] - The weighted average return on equity for the year-to-date period was 11.77%, up from 6.63% in the previous year[6] - Net profit for the first three quarters of 2025 reached CNY 114,585,804.39, an increase of 162.3% from CNY 43,685,081.44 in 2024[24] - The profit attributable to shareholders of the parent company was CNY 119,461,389.27, up from CNY 48,404,833.81 in the previous year[25] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.6808, compared to CNY 0.2768 in 2024[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,841,943,326.23, reflecting a growth of 16.38% from the end of the previous year[6] - Total assets increased to CNY 1,841,943,326.23 in 2025 from CNY 1,582,650,273.98 in 2024, reflecting a growth of 16.4%[21] - Total liabilities rose to CNY 661,869,364.15 in 2025, compared to CNY 554,056,967.53 in 2024, marking an increase of 19.5%[21] - Non-current assets totaled CNY 746,030,586.96 in 2025, up from CNY 641,654,430.68 in 2024, indicating a growth of 16.3%[21] - Long-term equity investments increased to RMB 216,242,313.35 from RMB 93,751,008.39 at the end of 2024[19] Cash Flow - The company reported a net cash flow from operating activities of ¥40,476,754.39, a substantial increase of 1,565.85% year-to-date[5] - Operating cash flow for the first nine months increased to $40,476,754.39 from $2,429,799.26, representing a significant improvement[30] - Cash inflow from operating activities totaled $452,762,656.37, up from $404,935,950.34, indicating a growth of approximately 11.5%[30] - Cash outflow from investing activities was $203,530,027.94, compared to $139,534,521.09, reflecting an increase of about 45.9%[31] - Net cash flow from financing activities rose to $148,135,396.94 from $34,823,761.71, showing a substantial increase of over 325%[31] - The company reported a net increase in cash and cash equivalents of $109,933,736.30, contrasting with a decrease of $99,964,407.52 in the previous period[31] - Total cash and cash equivalents at the end of the period reached $258,874,568.74, compared to $173,895,222.29 at the end of the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,846[13] - Wang Wei holds 71,650,862 shares, representing 40.83% of the total shares, with 12,000,000 shares pledged[13] Business Operations - The company has delivered 79 batches of solid-state electrolyte powder materials to 48 customers and 106 batches of new silicon-carbon anode materials to 38 customers from January to September 2025[15] - The company is focusing on advancing its battery materials business in the new energy sector while maintaining stable growth in traditional water treatment operations[15] - The company has not identified any significant impact on its overall performance from the new business segments introduced[15] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[32]