SHBT(SH:603009)2025-10-29 11:05Financial Performance - The company's operating revenue for the third quarter reached ¥598,741,719, representing a year-on-year increase of 23.07%[5] - The total profit for the quarter was ¥49,494,756, marking a significant increase of 62.11% compared to the same period last year[5] - The net profit attributable to shareholders was ¥37,669,295, reflecting a growth of 64.40% year-on-year[5] - The net profit after deducting non-recurring gains and losses for the quarter was ¥32,703,877, an increase of 84.02% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.1113, up 74.14% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,711,953,147.03, an increase of 17.5% compared to ¥1,456,937,506.31 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥97,080,623.41, representing a 53.6% increase from ¥63,217,876.91 in the previous year[24] - Earnings per share for the first three quarters of 2025 were ¥0.2737, compared to ¥0.1695 in the same period of 2024, marking a significant increase[24] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,719,200,785.27, a 9.26% increase from the end of the previous year[6] - The company's total assets increased to ¥3,719,200,785.27 in 2025 from ¥3,403,854,095.36 in 2024, indicating a growth of 9.3%[19] - Total liabilities rose to ¥1,873,117,779.48 in 2025, up from ¥1,626,085,883.18 in 2024, reflecting an increase of 15.2%[19] - The company's long-term borrowings increased to ¥106,744,000.00 in 2025 from ¥69,650,000.00 in 2024, a rise of 53.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,895,639.60, showing a decline of 28.19% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2025 was $1,102,542,080.20, compared to $1,138,583,161.87 in the same period of 2024, reflecting a decrease of approximately 3.2%[26] - Net cash flow from operating activities decreased to $89,895,639.60 in 2025 from $125,176,921.40 in 2024, representing a decline of about 28.3%[27] - Cash inflow from financing activities was $1,158,870,000.00 in 2025, slightly up from $1,136,829,075.00 in 2024, marking an increase of about 1.9%[27] - The net cash flow from financing activities improved to $109,572,630.74 in 2025, contrasting with a negative cash flow of -$6,669,052.09 in 2024[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,861[12] - The company has a total of 106,884,100 shares held by major shareholder Jin Kun, representing 31.57% of total shares[13] - Jin Xiaotang, another major shareholder, holds 27,748,755 shares, accounting for 8.20% of total shares[13] - The top ten shareholders collectively hold significant stakes, with the largest being Jin Kun and Jin Xiaotang, indicating a concentrated ownership structure[14] Current Assets - The company reported a total current assets of RMB 1,784,199,579.21, an increase from RMB 1,510,167,188.77 in the previous period, reflecting a growth of approximately 18%[17] - Cash and cash equivalents amounted to RMB 203,094,163.26, up from RMB 149,894,619.21, indicating a growth of about 36%[17] - Accounts receivable increased to RMB 640,444,703.07 from RMB 606,775,864.88, representing a rise of approximately 5.5%[17] - Inventory levels were reported at RMB 536,606,927.52, slightly up from RMB 528,678,170.78, showing a marginal increase of around 1.8%[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥77,563,859.19, slightly up from ¥77,261,890.39 in 2024, indicating a focus on innovation[23] Non-Recurring Gains - The company reported non-recurring gains of ¥4,965,417.61 for the quarter, with significant contributions from government subsidies[8]