XINYA(SH:605277)2025-10-29 09:20Financial Performance - The company's operating revenue for the third quarter reached ¥927,743,704.64, an increase of 8.86% compared to the same period last year[5] - Total profit for the quarter was ¥67,672,256.09, representing a significant increase of 147.77% year-over-year[5] - Net profit attributable to shareholders was ¥59,440,094.46, up 128.27% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥49,750,257.52, reflecting a growth of 100.30% year-over-year[5] - The increase in profits is primarily attributed to growth in sales revenue, foreign exchange gains from the appreciation of the RMB against the Euro, and increased VAT deductions[10] - The net profit attributable to shareholders for the current reporting period is 53.71 million RMB, primarily due to increased sales revenue and foreign exchange gains from the appreciation of RMB against the Euro[11] - The net profit attributable to shareholders for the year-to-date period is 100.30 million RMB, driven by sales revenue growth and the reversal of bad debt provisions[11] - Basic and diluted earnings per share for the current reporting period are both 125 RMB, reflecting an increase in profit[11] - Total operating revenue for the first three quarters of 2025 reached ¥2,873,216,748.20, an increase of 15.9% compared to ¥2,479,219,434.00 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥158,606,205.82, representing a significant increase of 56.5% compared to ¥101,260,542.34 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥3,474,256,301.46, a slight increase of 1.16% from the end of the previous year[6] - The company's total assets as of the end of the reporting period were ¥3,474,256,301.46, slightly up from ¥3,434,488,537.37 in the previous year[18] - Total liabilities decreased to ¥1,857,323,533.16 from ¥1,964,046,416.90, marking a reduction of approximately 5.4%[17] - Shareholders' equity attributable to the company reached ¥1,616,932,768.30, marking a 9.96% increase compared to the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥1,616,932,768.30 from ¥1,470,442,120.47, reflecting a growth of 9.9%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥347,839,665.84, an increase of 283.63%[5] - Operating cash flow for the year-to-date period is 283.63 million RMB, mainly due to an increase in sales collections[11] - Cash inflows from operating activities totaled CNY 2,619,694,464.81, an increase from CNY 2,376,565,499.79 in the previous year, representing a growth of 10.23%[24] - The net cash flow from operating activities was CNY 347,839,665.84, compared to CNY 90,670,010.46 in the same period last year, showing a substantial increase[25] - Cash inflows from financing activities were CNY 788,116,059.44, compared to CNY 610,132,672.00 in the previous year, indicating an increase of 28.95%[25] - The net cash outflow from financing activities was CNY -243,991,052.41, a decline from CNY 95,330,648.12 in the previous year, reflecting a change in financing strategy[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 59,781[13] - The largest shareholder, Leqing Lixin Holdings Co., Ltd., holds 28.21% of the shares, totaling 91,479,526 shares[13] Expenses and Income - Research and development expenses for the first three quarters of 2025 amounted to ¥103,959,081.60, compared to ¥97,272,188.19 in 2024, indicating a growth of 6.9%[20] - The company reported a financial expense of ¥10,363,354.76, which decreased significantly from ¥24,764,074.12 in the previous year, indicating improved cost management[20] - The company’s other income increased to ¥28,871,291.77 from ¥15,851,628.10, showing a growth of 82.0% year-over-year[21] - The company received CNY 605,998.86 in investment income, a decrease from CNY 9,200,000.00 in the previous year, indicating challenges in investment returns[25] Comprehensive Income - The total comprehensive income for the period reached CNY 159,578,516.56, compared to CNY 97,122,332.55 in the previous year, reflecting a significant increase[22] - Basic and diluted earnings per share were both CNY 0.49, up from CNY 0.32 in the same period last year, indicating a growth of 53.13%[22] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥9,689,836.94, with significant contributions from government subsidies and fair value changes[8] - Accounts receivable increased to 999.24 million RMB, compared to 1.10 billion RMB in the previous year, indicating a rise in sales revenue[15] - Other receivables amount to 238.06 million RMB, primarily due to the return of rental deposits from the previous period[11] - The company reported a significant increase in operating income of 631.82 million RMB, attributed to the settlement of long-term payables[11] - The company has seen an increase in contract liabilities to 42.64 million RMB, indicating a rise in customer prepayments[11] Accounting Standards - The company has not applied new accounting standards for the current reporting period, maintaining consistency in financial reporting[27]