中富通(300560) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥326,893,088.24, an increase of 3.47% compared to the same period last year, but a decrease of 18.03% year-to-date [5]. - Net profit attributable to shareholders was ¥6,117,941.47, representing a significant increase of 195.85% year-on-year, and a year-to-date increase of 22.20% [5]. - The basic and diluted earnings per share were both ¥0.0266, reflecting a year-on-year increase of 195.56% [5]. - Total operating revenue for the current period is ¥914,429,439.64, a decrease of 18.1% from ¥1,115,618,732.83 in the previous period [22]. - Net profit for the current period is ¥15,464,671.05, an increase of 25.5% compared to ¥12,316,000.48 in the previous period [23]. - Earnings per share (basic and diluted) increased to ¥0.0701 from ¥0.0573, reflecting a growth of 22.1% [24]. - The total comprehensive income for the current period is ¥15,669,728.68, compared to ¥12,804,077.99 in the previous period, indicating an increase of 22.5% [24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,640,232,982.17, which is a 2.67% increase compared to the end of the previous year [5]. - Current assets amounted to CNY 2,084,366,685.58, compared to CNY 2,019,908,823.67 at the start of the period, reflecting a growth of approximately 3.5% [19]. - Total liabilities increased to ¥1,658,485,324.01 from ¥1,607,314,467.04, marking a rise of 3.3% [21]. - Total current liabilities increased to CNY 1,549,655,272.77 from CNY 1,426,043,684.64, reflecting a rise of approximately 8.7% [20]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥107,401,206.87 year-to-date, a drastic decrease of 753.49% compared to the same period last year [13]. - Cash flow from operating activities resulted in a net outflow of ¥107,401,206.87, compared to a smaller outflow of ¥12,583,714.13 in the previous period [24]. - The company’s cash and cash equivalents decreased to CNY 494,080,173.14 from CNY 625,402,544.56, indicating a decline of about 21% [19]. - Cash inflow from financing activities totaled $1,038,073,111.11, an increase from $743,890,000.00 year-over-year [25]. - Net cash flow from financing activities was $109,509,397.59, up from $23,745,419.37 in the previous period [25]. - The net increase in cash and cash equivalents was -$23,133,805.83, compared to -$15,031,451.85 in the previous period [25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,792, with the largest shareholder holding 24.82% of the shares [15]. - Total equity attributable to shareholders increased to ¥970,189,007.84 from ¥952,057,391.99, reflecting a growth of 1.9% [21]. Investments and Other Income - The company reported a significant increase in other income, which reached ¥13,980,300.00, up 57.53% year-on-year, primarily due to increased government subsidies [12]. - The company’s investment properties increased by ¥14,741,500.00, attributed to the rental of the Zhongfutong Digital Industry Base building [8]. - The company’s long-term equity investments stood at CNY 7,784,341.11, showing a slight increase from CNY 7,743,574.34 [19]. Future Plans and Accounting Standards - The company plans to focus on market expansion and new product development to drive future growth [22]. - The company’s third-quarter financial report was not audited [26]. - The new accounting standards will be first implemented starting in 2025 [26].