PAIKE(SH:605123)2025-10-29 09:30Financial Performance - The company's operating revenue for the third quarter reached ¥903,380,749.29, an increase of 7.97% compared to the same period last year[4] - The total profit for the quarter was ¥64,015,670.38, a decrease of 24.65% year-over-year[4] - The net profit attributable to shareholders was ¥62,096,410.51, down 24.09% from the previous year[4] - The net profit after deducting non-recurring gains and losses decreased by 31.78% to ¥52,107,833.09[6] - Total operating revenue for the first three quarters of 2025 reached ¥2,681,295,266.32, an increase of 8.05% compared to ¥2,481,737,531.76 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥237,484,834.54, a decrease of 3.99% from ¥246,969,977.70 in the previous year[21] - The company recorded a total profit of CNY 262,267,316.47 for the first three quarters of 2025, compared to CNY 282,151,922.53 in the same period of 2024, reflecting a decrease of 7.1%[30] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date increased by 32.55% to ¥531,867,325.58, primarily due to increased sales receipts and government subsidies[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 2,803,123,369.28, an increase of 12.4% compared to CNY 2,493,394,846.45 in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 264,775,462.84, down 30.1% from CNY 378,667,166.69 in the same period of 2024[32] - The company reported a net increase in cash and cash equivalents of CNY 921,081,047.02 for the first three quarters of 2025, compared to a decrease of CNY -289,153,653.89 in the previous year[25] - Total cash and cash equivalents at the end of September 2025 amounted to CNY 2,057,897,669.78, compared to CNY 1,177,513,617.39 at the end of 2024, reflecting a significant increase[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,197,132,494.24, reflecting a year-over-year increase of 13.31%[5] - The company's current assets reached CNY 5,884,475,777.74, compared to CNY 5,260,390,177.68 in the previous year, indicating a year-over-year increase of about 11.8%[17] - The company's total liabilities rose to ¥3,577,376,466.59, compared to ¥2,820,506,454.72 in the previous year, reflecting a significant increase of 27%[19] - Total liabilities increased to CNY 3,165,952,790.68 from CNY 2,612,027,820.84, reflecting a rise of 21.2%[28] - The company's total cash inflow from investment activities in the first three quarters of 2025 was CNY 1,040,430,117.36, up from CNY 562,355,000.36 in the same period of 2024[32] Shareholder and Ownership Structure - The company reported no changes in the shareholding structure of the top 10 shareholders, maintaining stability in ownership[15] - The company has not engaged in any financing or margin trading activities during the reporting period, ensuring a conservative financial approach[15] Research and Development - Research and development expenses for the first three quarters were ¥128,102,075.75, slightly down from ¥128,440,981.60 in the same period last year[20] - Research and development expenses for the first three quarters of 2025 were CNY 120,530,765.51, slightly down from CNY 124,027,839.48 in the first three quarters of 2024[29] Other Financial Metrics - The weighted average return on equity decreased to 1.36%, down 27.66 percentage points compared to the previous year[5] - Basic and diluted earnings per share for the period were both ¥1.9599, down from ¥2.0382 in the previous year[22] - Other comprehensive income after tax amounted to ¥98,934.60, compared to a loss of -¥2,598.53 in the same period last year[21] - The company reported a financial expense of -¥50,676,773.46, compared to -¥16,686,228.64 in the previous year, indicating a significant increase in financial costs[20]