Shengquan Group(SH:605589)2025-10-29 09:40Financial Performance - The company's operating revenue for the third quarter reached ¥2,721,538,839.35, representing a year-on-year increase of 7.75%[5] - The total profit for the period was ¥293,051,571.75, reflecting a year-on-year growth of 7.16%[5] - The net profit attributable to shareholders was ¥258,618,062.12, with a year-on-year increase of 3.73%[5] - The net profit after deducting non-recurring gains and losses was ¥252,658,435.45, showing a year-on-year growth of 10.38%[5] - The total profit for the year-to-date reached ¥888,705,257.10, marking a significant increase of 31.29% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date was ¥759,556,538.56, reflecting a year-on-year increase of 30.81%[5] - Operating profit for the first three quarters of 2025 was ¥879,048,614.11, compared to ¥672,314,944.52 in 2024, marking a growth of 30.76%[22] - Net profit for the first three quarters of 2025 amounted to ¥782,245,322.67, a significant increase of 31.66% from ¥593,983,108.73 in the previous year[23] - Earnings attributable to shareholders of the parent company for the first three quarters of 2025 were ¥759,556,538.56, up from ¥580,641,315.82 in 2024, representing an increase of 30.85%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,544,864,729.74, an increase of 12.29% compared to the end of the previous year[6] - As of September 30, 2025, the company's total assets amounted to 16.545 billion RMB, an increase from 14.733 billion RMB at the end of 2024[18] - Total liabilities as of the reporting date were ¥5,689,626,873.34, compared to ¥4,168,075,781.14 in the previous year, indicating a rise of 36.38%[22] - Total equity attributable to shareholders of the parent company reached ¥10,270,340,212.97, an increase from ¥10,077,284,400.74 in 2024, reflecting a growth of 1.92%[22] Cash Flow - The company reported a cash flow from operating activities net amount of -¥330,779,269.87 for the year-to-date[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 6,823,890,904.19, up from CNY 6,058,142,658.55 in the same period of 2024, representing an increase of 12.6%[24] - Net cash flow from operating activities improved to -CNY 330,779,269.87, compared to -CNY 426,078,567.48 in the previous year, indicating a reduction in cash outflow[24] - Cash flow from investing activities showed a net outflow of -CNY 690,845,068.08, worsening from -CNY 330,626,666.10 year-over-year[25] - Cash flow from financing activities generated a net inflow of CNY 922,195,311.28, an increase from CNY 684,972,779.68 in the previous year, marking a growth of 34.6%[25] Sales and Revenue - In the first three quarters of 2025, the company achieved a sales revenue of 8.072 billion RMB, a year-on-year increase of 12.87%, and a net profit attributable to shareholders of 760 million RMB, up 30.81% year-on-year[15] - The sales volume for advanced electronic materials and battery materials reached 61,100 tons in the first three quarters, representing a 19.01% increase compared to the same period last year, with sales revenue of 1.237 billion RMB, up 32.23% year-on-year[15] - The company’s synthetic resin industry maintained resilience, with a sales volume of 588,700 tons in Q3, a 13.90% increase year-on-year, and sales revenue of 4.096 billion RMB, a 4.64% increase year-on-year[16] - Biomass product sales volume in the first three quarters reached 171,800 tons, a year-on-year increase of 30.17%, with sales revenue of 660 million RMB, up 25.22% year-on-year[16] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥446,189,795.58, compared to ¥368,487,921.81 in 2024, showing an increase of 20.99%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,067[12] - Basic earnings per share (EPS) increased to CNY 0.90 from CNY 0.71, reflecting a growth of 26.8% year-over-year[24]