日月股份(603218) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,629,604,872.40, representing a year-on-year increase of 16.67%[5] - The total profit for the quarter was ¥177,901,343.40, showing a significant increase of 76.28% compared to the same period last year[5] - Net profit attributable to shareholders was ¥150,812,234.83, up by 77.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥143,711,686.75, which increased by 104.29% compared to the previous year[5] - Basic earnings per share for the quarter were ¥0.14, reflecting a 75.00% increase year-on-year[6] - The company's operating revenue for the year-to-date reached ¥4,855,341,722.86, up 52.45% year-on-year[5] - Total revenue for the first three quarters of 2025 reached ¥4,855,341,722.86, a significant increase of 52.5% compared to ¥3,184,792,031.43 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥423,327,657.26, a decrease of 15.6% from ¥501,890,464.38 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.42, down from ¥0.49 in 2024[20] - The company reported a total operating profit of ¥511,030,483.73, a decrease from ¥594,915,380.52 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,243,826,575.10, a 4.13% increase from the end of the previous year[6] - Total assets amounted to ¥14,243,826,575.10, up from ¥13,678,500,217.13, indicating a growth of 4.1%[16] - Total liabilities increased to ¥3,935,424,978.86, compared to ¥3,461,106,127.40, representing a rise of 13.7%[16] - The company's equity attributable to shareholders rose to ¥10,222,580,741.78 from ¥10,123,950,931.85, marking an increase of 1.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥560,442,684.14, indicating an increase in cash recovery[9] - Operating cash inflow for the first three quarters of 2025 was CNY 4,750,285,881.92, a decrease of 9.1% compared to CNY 5,230,799,422.75 in the same period of 2024[22] - Net cash flow from operating activities turned positive at CNY 560,442,684.14, compared to a negative CNY 292,574,971.96 in the previous year[23] - Cash inflow from investment activities decreased significantly to CNY 947,741,599.49, down 60% from CNY 2,365,071,540.90 in 2024[23] - Net cash flow from investment activities was negative at CNY -350,519,258.70, contrasting with a positive CNY 260,678,072.71 in the same period last year[23] - Cash inflow from financing activities was CNY 177,288,791.90, a decline of 72.5% from CNY 646,000,000.00 in 2024[23] - Net cash flow from financing activities was CNY -234,659,507.81, compared to CNY -31,733,437.68 in the previous year[23] - The ending cash and cash equivalents balance was CNY 2,746,965,174.36, slightly down from CNY 1,672,891,177.57 in 2024[23] - Cash received from sales of goods and services was CNY 4,542,280,403.80, a decrease of 10.6% from CNY 5,079,242,755.20 in the same period last year[22] - Total cash outflow from operating activities was CNY 4,189,843,197.78, down 24.2% from CNY 5,523,374,394.71 in 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,390[11] - The largest shareholder, Fu Mingkang, holds 260,616,211 shares, representing 25.29% of total shares[11] - The company has no pledged or frozen shares among the top shareholders[11] - The company’s total equity remains stable with no significant changes in shareholder structure[12] Operational Insights - The company has not reported any significant changes in its operational strategies or market expansion plans[13] - Research and development expenses increased to ¥222,450,036.26 in 2025, compared to ¥157,002,912.01 in 2024, reflecting a growth of 41.7%[19] - Total operating costs for the first three quarters of 2025 were ¥4,401,614,950.35, up 51.1% from ¥2,915,364,841.01 in 2024[18] Accounting Standards - The company did not apply new accounting standards for the year 2025[24]