SZPRD(SZ:000011)2025-10-29 11:15Financial Performance - The company's operating revenue for Q3 2025 reached ¥627,863,129.86, representing a 35.97% increase year-over-year[4] - Net profit attributable to shareholders surged to ¥17,793,178.39, a remarkable increase of 415.96% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.0299, reflecting a growth of 418.09% year-over-year[4] - Total operating revenue for the current period reached ¥1,715,772,065.73, an increase of 30.2% compared to ¥1,317,806,652.07 in the previous period[17] - Net profit for the current period was ¥26,059,328.50, a significant recovery from a net loss of ¥5,714,273.57 in the previous period[18] - Earnings per share (basic and diluted) improved to ¥0.0541, compared to ¥0.0060 in the prior period[18] - The total comprehensive income for the current period was ¥25,151,947.73, recovering from a loss of -¥6,211,547.70 in the prior period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,304,195,742.46, showing a slight increase of 0.07% from the end of the previous year[4] - The company’s total liabilities increased, with long-term borrowings rising by 44.28% to ¥6,860,827,339.14[8] - Total liabilities decreased slightly to ¥12,048,097,355.29 from ¥12,062,773,542.16[15] - Non-current liabilities increased to ¥7,416,257,535.87 from ¥5,298,107,152.71, indicating a rise of 40.0%[15] - The total equity attributable to shareholders of the parent company rose to ¥3,393,755,784.12 from ¥3,361,683,048.50, reflecting a growth of 1.0%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥2,375,171,150.41, a decrease of 35.50% compared to the previous year[4] - Operating cash inflow for the current period reached ¥2,277,948,060.20, an increase of 19.1% compared to ¥1,912,983,160.40 in the previous period[19] - Net cash outflow from operating activities was ¥2,375,171,150.41, worsening from a net outflow of ¥1,752,947,755.94 in the previous period[19] - Cash inflow from investment activities totaled ¥55,706,929.80, a decrease from ¥132,728.52 in the previous period[20] - Net cash outflow from investment activities was ¥249,064,280.38, compared to a smaller outflow of ¥6,950,775.86 in the previous period[20] - Cash inflow from financing activities amounted to ¥4,498,966,001.99, significantly up from ¥773,984,805.34 in the previous period[20] - Net cash inflow from financing activities was ¥2,991,829,657.95, compared to a net inflow of ¥189,441,247.34 in the previous period[20] - The net increase in cash and cash equivalents for the current period was ¥366,344,100.64, contrasting with a net decrease of ¥1,571,007,852.30 in the previous period[20] - The ending balance of cash and cash equivalents was ¥1,977,143,984.94, up from ¥1,162,131,282.82 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,276, with the largest shareholder holding 50.87% of the shares[9] - The company reported a total of 301,411,311 shares held by its largest shareholder, Shenzhen Investment Holdings, representing a significant ownership stake[10] Investments and Expenses - The total investment income for the period increased by 1254.79% to ¥734,579.47, indicating improved performance from joint ventures[8] - The company reported a significant increase in sales expenses, which rose by 128.58% to ¥33,645,290.55 due to increased promotional activities[8] - The company reported a significant increase in tax expenses, which rose to ¥21,952,156.78 from ¥1,220,320.38[18] Other Information - The company plans to issue non-public corporate bonds with a total amount not exceeding RMB 1.2 billion, with a term of up to 5 years[12] - The company has received confirmation from the Shenzhen Stock Exchange regarding the compliance of its bond issuance with listing conditions[12] - The company did not undergo an audit for the third quarter financial report[21] - The company will implement new accounting standards starting from 2025[21]