Worldia(SH:688028)2025-10-29 10:45Revenue and Profit - Total revenue for Q3 2025 reached ¥204,227,993.61, representing a year-over-year increase of 14.27%[4] - Net profit attributable to shareholders was ¥27,780,759.91, up 24.76% compared to the same period last year[4] - Total profit for the period was ¥31,142,736.61, reflecting a 12.95% increase year-over-year[4] - The basic earnings per share for the quarter was ¥0.1840, up 25.60% year-over-year[4] - Total operating revenue for the first three quarters of 2025 reached RMB 539,282,638.35, an increase of 9.0% compared to RMB 494,541,226.55 in the same period of 2024[14] - The company's operating revenue for the first three quarters of 2025 reached ¥211,790,714.35, an increase from ¥180,408,732.26 in the same period of 2024, representing a growth of approximately 17.3%[27] - Net profit for the period was ¥70,846,323.87, a decrease of 6.5% compared to ¥75,714,753.54 in the previous year[15] - The net profit for the first three quarters of 2025 was ¥30,214,686.92, down from ¥42,048,873.35 in 2024, indicating a decline of about 28.2%[28] Expenses and Costs - Research and development expenses amounted to ¥15,055,515.32, accounting for 7.37% of total revenue, an increase of 0.28 percentage points[4] - Total operating costs for the first three quarters of 2025 were RMB 459,314,918.97, up 12.3% from RMB 408,769,907.07 in the first three quarters of 2024[14] - R&D expenses increased to ¥41,913,585.62 from ¥36,210,874.60, representing a growth of approximately 15.5% year-over-year[15] - Operating profit decreased to ¥79,721,385.65 from ¥91,309,623.21, reflecting a decline of approximately 12.7%[15] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥118,233,959.48, showing a 14.66% increase[4] - The net cash flow from operating activities was ¥118,233,959.48, an increase from ¥103,119,050.30, showing a growth of about 14.7%[19] - Cash and cash equivalents at the end of the period were ¥167,199,549.45, down from ¥219,153,066.62, a decline of approximately 23.7%[20] - The company's cash and cash equivalents decreased to RMB 191,170,576.83 as of September 30, 2025, from RMB 264,734,658.20 at the end of 2024, representing a decline of 27.7%[10] - Cash inflow from operating activities for the first three quarters of 2025 was $224.90 million, up from $190.85 million in the same period of 2024, representing an increase of approximately 17.8%[30] - Net cash flow from operating activities increased significantly to $57.30 million in 2025 from $18.74 million in 2024, marking an increase of over 205%[30] - Cash outflow from investment activities in the first three quarters of 2025 was $67.52 million, compared to $103.69 million in 2024, indicating a decrease of approximately 34.8%[30] - Net cash flow from investment activities improved to $25.22 million in 2025 from a negative $68.00 million in 2024, showing a turnaround of over $93 million[30] - Cash inflow from financing activities decreased to $40.00 million in 2025 from $70.00 million in 2024, a decline of approximately 42.9%[30] - Net cash flow from financing activities turned negative at -$93.13 million in 2025, compared to a positive $14.49 million in 2024[30] - The total cash and cash equivalents decreased by $11.04 million in 2025, while the decrease in 2024 was $34.12 million, indicating an improvement in cash management[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,251,399,327.29, a decrease of 0.71% from the end of the previous year[4] - Total assets amounted to RMB 2,251,399,327.29 as of September 30, 2025, down from RMB 2,267,532,997.15 at the end of 2024, a decrease of 0.7%[12] - Total liabilities decreased to RMB 290,443,071.00 as of September 30, 2025, from RMB 317,035,383.57 at the end of 2024, a reduction of 8.4%[12] - The total current assets decreased to ¥286,063,361.47 as of September 30, 2025, from ¥355,419,196.35 at the end of 2024, a reduction of approximately 19.5%[22] - The total non-current assets increased slightly to ¥1,584,657,231.88 as of September 30, 2025, compared to ¥1,532,257,003.35 at the end of 2024, reflecting a growth of about 3.4%[23] - The total liabilities decreased to ¥171,762,328.65 as of September 30, 2025, from ¥158,408,491.46 at the end of 2024, a decrease of approximately 8.5%[24] - The company's total equity as of September 30, 2025, was ¥1,698,958,264.70, a slight decrease from ¥1,729,267,708.24 at the end of 2024, reflecting a decline of about 1.7%[24] - The total equity attributable to shareholders increased to RMB 1,961,435,517.27 as of September 30, 2025, compared to RMB 1,950,215,070.89 at the end of 2024, an increase of 0.6%[13] Shareholder Information - The company reported a total of 8,495 common shareholders at the end of the reporting period[7] Accounting and Reporting - The company did not apply new accounting standards starting in 2025, maintaining consistency in financial reporting[31]