Financial Performance - The company's revenue for Q3 2025 reached ¥2,244,243,766.35, representing an increase of 11.69% compared to the same period last year[5] - Net profit attributable to shareholders was ¥15,534,412.48, a significant increase of 45.72% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥14,567,266.76, up 48.09% from the previous year[5] - Total operating revenue for the current period reached ¥6,127,904,293.34, an increase of 14.4% compared to ¥5,353,699,648.44 in the previous period[19] - Net profit for the current period was ¥48,471,439.50, compared to ¥30,310,826.66 in the previous period, representing a growth of 60.0%[20] - The company reported a total comprehensive income of ¥40,504,038.64, compared to ¥27,868,396.97 in the previous period, an increase of 45.4%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,648,615,093.44, reflecting a growth of 30.55% compared to the end of the previous year[5] - The total assets increased to ¥3,648,615,093.44 from ¥2,794,850,245.29, marking a rise of 30.6%[18] - Total liabilities rose to ¥2,033,551,347.22, compared to ¥1,218,908,100.30, indicating an increase of 66.8%[18] - The total non-current liabilities increased to ¥12,070,421.51 from ¥3,029,288.91, showing a significant rise of 298.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,199[11] - The largest shareholder, Hotspot Investment Co., Ltd., holds 33.28% of shares, totaling 98,775,450 shares[11] - The equity attributable to shareholders of the parent company totaled ¥1,610,838,122.07, up from ¥1,575,942,144.99, a growth of 2.0%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥409,699,953.82, which is a 31.12% increase in outflow compared to the previous year[5] - Operating cash inflow for the current period reached ¥5,599,095,335.68, an increase of 15.4% compared to ¥4,852,000,719.16 in the previous period[21] - Net cash outflow from operating activities was ¥409,699,953.82, an improvement from ¥594,771,476.25 in the previous period[21] - Cash inflow from investment activities totaled ¥986,630,396.78, down 30.1% from ¥1,411,703,964.59 in the previous period[21] - Cash inflow from financing activities amounted to ¥3,133,918,630.29, a decrease of 15.8% compared to ¥3,721,726,352.64 in the previous period[22] - The net increase in cash and cash equivalents for the current period was ¥195,681,938.29, compared to a net decrease of ¥327,640,398.36 in the previous period[22] Operational Metrics - The basic earnings per share increased to ¥0.0528, up 45.05% year-on-year[5] - The weighted average return on equity was 0.98%, an increase of 0.29% compared to the previous year[5] - Research and development expenses were ¥24,966,561.21, slightly up from ¥24,838,713.67, indicating a focus on innovation[19] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 31.96% to ¥2,060,744,895.47, attributed to sales performance growth[8] - Inventory levels increased by 33.50% to ¥791,217,034.13, indicating a rise in operational scale[8] - Accounts receivable rose to ¥2,060,744,895.47 from ¥1,561,609,509.93, an increase of 32.0%[16] - Inventory increased to ¥791,217,034.13 from ¥592,654,177.50, reflecting a growth of 33.5%[16] Investments and Subsidiaries - The company established a wholly-owned subsidiary in Hong Kong with an investment of $20,000, acquiring 51% equity[14] - The company’s total current assets reached ¥3,548,644,141.33, up from ¥2,706,796,659.42, marking a growth of 31.0%[16] - The company’s fixed assets decreased to ¥2,714,297.50 from ¥3,373,264.34, a decline of 19.5%[16] - The company’s total non-current assets include ¥43,000,000.00 in other equity instrument investments, unchanged from the previous period[16] Future Outlook - The company plans to continue its market expansion and product development strategies as indicated in recent announcements[13] Accounting Standards - The company has not audited its third-quarter financial report[23] - The company will implement new accounting standards starting from 2025[23]
好上好(001298) - 2025 Q3 - 季度财报