SGC(SH:603269)2025-10-29 09:30Financial Performance - The company's operating revenue for Q3 2025 was CNY 444,078,705.66, a decrease of 2.51% compared to the same period last year[4] - The total profit for Q3 2025 reached CNY 33,015,777.90, an increase of 44.92% year-on-year[4] - The net profit attributable to shareholders for Q3 2025 was CNY 16,345,766.22, reflecting a year-on-year increase of 24.65%[4] - The increase in total profit for the year-to-date period was driven by revenue growth and improved project margins, with a year-to-date profit increase of 39.13%[9] - Net profit for the first three quarters of 2025 was ¥53,440,846.50, compared to ¥40,764,261.94 in 2024, representing a growth of 31.2%[22] - The company's operating profit increased to ¥76,883,778.78 from ¥55,205,543.19, marking a year-over-year increase of 39.2%[22] Cash Flow - The net cash flow from operating activities for Q3 2025 was CNY 247,282,834.25, up 61.61% compared to the same period last year[5] - The company experienced a significant increase in cash flow due to higher receipts from customers compared to the previous year[11] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,501,784,655.07, a significant increase from ¥986,210,908.66 in the same period of 2024, representing a growth of approximately 52%[27] - Net cash flow from operating activities for the first three quarters of 2025 was ¥248,877,664.40, compared to ¥205,377,489.28 in 2024, indicating an increase of about 21%[27] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to ¥794,436,548.51, compared to ¥541,418,580.17 at the end of the same period in 2024, marking an increase of about 47%[28] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to CNY 3,652,346,563.32, representing a 6.99% increase from the end of the previous year[5] - Total assets as of the reporting date were ¥3,652,346,563.32, compared to ¥3,413,609,353.83, reflecting a growth of 7%[18] - Total liabilities increased to ¥2,661,883,083.48 from ¥2,337,880,339.95, representing a rise of 13.9%[18] - The company's total non-current assets reached ¥576,159,826.05, up from ¥551,147,826.39, indicating a growth of 4.5%[18] Shareholder Information - Total shareholders at the end of the reporting period reached 25,369[13] - The top 10 shareholders hold a combined 40.84% of the shares, with the largest shareholder, Wu Zhuping, owning 13.16%[13] - The company has repurchased a total of 8,842,464 shares, accounting for 2.8639% of the total share capital, with a total expenditure of approximately ¥100.09 million[14] - The company has established a joint action agreement between major shareholders to ensure stable management and operational strategies[14] - The company continues to focus on maintaining a strong cooperative relationship among major shareholders to support its operational stability and growth[14] Operational Costs - Total operating costs amounted to ¥1,127,165,783.17, up from ¥1,049,189,772.42, reflecting a rise of 7.4% year-over-year[22] - Cash paid for purchasing goods and services in the first three quarters of 2025 was ¥802,111,046.46, significantly higher than ¥351,738,849.21 in 2024, indicating an increase of about 128%[27] Tax and Refunds - The company reported a total of CNY 1,414,320.00 in VAT refunds related to the employment of disabled individuals, contributing to financial performance[10] - The company received tax refunds amounting to ¥5,039,627.99 in the first three quarters of 2025, compared to ¥3,155,710.39 in 2024, which is an increase of approximately 60%[27]