JQH(SZ:002885)2025-10-29 10:15Financial Performance - The company's revenue for Q3 2025 reached ¥876,117,976.90, representing a year-on-year increase of 13.81%[5] - Net profit attributable to shareholders was ¥30,570,786.55, a significant increase of 478.12% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥17,367,897.58, up 418.98% year-on-year[5] - Basic earnings per share were ¥0.1126, reflecting a 480.41% increase from the previous year[5] - Total operating revenue for the current period reached ¥2,600,071,854.91, an increase of 23.9% compared to ¥2,097,556,116.41 in the previous period[17] - Net profit for the current period was ¥72,112,726.73, representing a 70.8% increase from ¥42,281,974.03 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.2633 from ¥0.1554, reflecting a growth of 69.5%[19] - The company reported a total comprehensive income of ¥71,094,354.44, up from ¥41,989,384.77 in the prior period, indicating a growth of 69.5%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,436,998,790.27, an increase of 5.88% from the end of the previous year[5] - Total assets increased to CNY 3,436,998,790.27 from CNY 3,246,091,760.16, representing a growth of approximately 5.9%[16] - Total current liabilities increased to CNY 1,825,981,343.20 from CNY 1,695,856,352.21, reflecting an increase of about 7.7%[15] - The total liabilities reached CNY 1,935,546,914.77, compared to CNY 1,823,551,714.62, showing an increase of about 6.1%[15] - The company's equity attributable to shareholders increased to CNY 1,472,301,619.88 from CNY 1,402,256,647.73, reflecting a growth of approximately 5%[16] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥45,508,209.92, showing a decrease of 7.39%[5] - Cash flow from operating activities generated a net amount of ¥45,508,209.92, slightly down from ¥49,140,828.85 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥555,891,210.06, compared to ¥503,878,054.41 at the end of the previous period, marking an increase of 10.3%[23] - Cash and cash equivalents rose to CNY 676,684,890.23, up from CNY 476,196,768.77, marking a significant increase of 42.1%[13] - Investment income for the current period was ¥3,324,241.72, an increase from ¥2,397,163.71 in the previous period[17] Expenses and Costs - Total operating costs amounted to ¥2,522,398,416.04, up 21.3% from ¥2,061,517,817.87 in the prior period[17] - Research and development expenses rose to ¥116,086,177.25, up 14.5% from ¥101,386,326.00 in the prior period[17] - Other income increased to ¥17,677,336.09 from ¥12,245,629.97, showing a growth of 44.8%[17] Borrowings and Receivables - Short-term borrowings increased by 124.02% to ¥595,168,060.70 compared to the previous year-end[9] - Short-term borrowings surged to CNY 595,168,060.70 from CNY 265,673,908.60, indicating a rise of 124.3%[15] - The company reported a significant increase in accounts receivable, which rose by 90.83% to ¥96,684,703.53 due to an increase in endorsed but not yet due bills[9] - Accounts receivable decreased slightly to CNY 1,115,979,009.66 from CNY 1,124,801,926.54, a decline of about 0.8%[13] Inventory and Assets Composition - Inventory increased to CNY 522,293,317.28 from CNY 518,420,049.50, showing a marginal increase of 0.4%[14] - Total non-current assets amounted to CNY 814,211,484.28, up from CNY 785,765,440.38, which is an increase of approximately 3.2%[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,500[11] Other Information - The company received government subsidies amounting to ¥13,247,496.74 during the reporting period, an increase of 44.36% year-on-year[8] - The third quarter financial report of the company has not been audited[24] - The new accounting standards will be implemented starting from 2025[25]