CMST(SH:600787)2025-10-29 10:00Financial Performance - The company's operating revenue for Q3 2025 reached ¥18.33 billion, an increase of 7.81% compared to ¥16.84 billion in the same period last year[5] - The total profit for the period was ¥61.58 million, representing a 27.83% increase from ¥32.53 million year-on-year[5] - Net profit attributable to shareholders was ¥29.39 million, up 61.30% from ¥7.15 million in the previous year[5] - The basic earnings per share for the period was ¥0.0135, reflecting a 60.71% increase from ¥0.0033 in the same quarter last year[5] - Net profit for the first three quarters of 2025 was ¥484.48 million, a slight decrease from ¥486.04 million in 2024, indicating a decline of 0.32%[22] - The company's operating profit rose to ¥690.95 million in 2025, compared to ¥642.81 million in 2024, marking an increase of 7.48%[21] - Basic and diluted earnings per share improved to ¥0.2048 in 2025 from ¥0.1973 in 2024, reflecting a growth of 2.83%[23] - The company's total profit for the first three quarters of 2025 was CNY 377,643,292.97, a decrease of 18.12% from CNY 461,367,361.94 in the same period of 2024[31] Cash Flow - The net cash flow from operating activities increased by 164.73%, amounting to ¥732.55 million, driven by higher logistics business volume and improved cash collection[12] - Cash flow from operating activities generated a net amount of ¥732.55 million in 2025, significantly higher than ¥276.71 million in 2024, an increase of 164.36%[25] - The cash inflow from financing activities was ¥825,937,177.12, while cash outflow was ¥2,151,796,217.99, resulting in a net cash flow of -¥1,325,859,040.87[26] - The cash and cash equivalents at the end of the first three quarters of 2025 were CNY 448,506,732.00, a decrease from CNY 1,333,311,237.54 at the end of the same period in 2024[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥24.10 billion, a 4.13% increase from ¥22.68 billion at the end of the previous year[5] - As of September 30, 2025, total assets amounted to RMB 24,103,981,700.33, an increase from RMB 23,148,365,071.44 as of December 31, 2024, reflecting a growth of approximately 4.13%[17] - Total liabilities reached RMB 9,178,288,951.24, compared to RMB 8,126,960,963.81, marking an increase of approximately 12.93%[19] - The company's equity attributable to shareholders was RMB 13,904,898,996.56, slightly down from RMB 13,936,891,090.80, a decrease of about 0.23%[19] - The total liabilities decreased to ¥5,711,854,832.55 from ¥6,295,695,935.42, reflecting a reduction in financial obligations[28] - The company's total equity increased to ¥13,080,859,635.42 from ¥12,893,673,618.75, indicating growth in shareholder value[29] Investments - The company completed acquisitions of 100% equity in two subsidiaries, enhancing its operational capabilities[8] - The company recorded an investment loss of ¥69.60 million in 2025, worsening from a loss of ¥48.33 million in 2024, indicating a decline of 44.06%[21] - The company incurred an investment cash outflow of CNY 477,557,763.70 in the first three quarters of 2025, significantly higher than CNY 40,172,270.88 in the same period of 2024[34] - The company reported an investment loss of CNY 53,949,562.29 in the first three quarters of 2025, contrasting with an investment gain of CNY 39,599,345.14 in the same period of 2024[31] Operational Metrics - The company's net profit excluding non-recurring items for the period was ¥34.87 million, a significant increase of 169.86% compared to ¥12.92 million last year[5] - The company reported a decrease in non-recurring losses, with a total of ¥5.48 million for the period, compared to a much higher figure in the previous year[10] - The company's cash and cash equivalents decreased to RMB 3,865,780,355.16 from RMB 3,922,874,062.62, a decline of approximately 1.46%[17] - Inventory increased to RMB 859,866,539.50 from RMB 661,329,338.29, reflecting a growth of about 30.00%[17] - The company's retained earnings increased to ¥4,471,672,482.09 from ¥4,284,486,465.42, suggesting improved profitability[29]