CBC(SZ:000017)2025-10-29 12:00Financial Performance - The company's operating revenue for Q3 2025 reached ¥257,730,546.79, representing a 290.72% increase year-over-year[4] - Net profit attributable to shareholders was ¥12,366,492.72, a significant increase of 625.52% compared to the same period last year[4] - The basic earnings per share (EPS) for the period was ¥0.0179, reflecting a 616.00% increase year-over-year[4] - The company experienced a 106.71% increase in total operating revenue for the year-to-date, totaling ¥577,674,163.42[7] - The net profit attributable to shareholders for the year-to-date was ¥30,937,270.36, a 316.82% increase compared to the previous year[7] - Total operating revenue for the period reached RMB 577,674,163.42, a significant increase from RMB 279,461,877.00 in the previous period, reflecting a growth of approximately 106.7%[15] - The company's net profit for the current period is CNY 31,349,675.82, a significant increase from CNY 6,943,065.21 in the previous period, representing a growth of approximately 352%[16] - Operating profit reached CNY 39,870,176.42, compared to CNY 7,934,271.05 in the previous period, indicating an increase of about 402%[16] - The total comprehensive income attributable to the parent company's owners is CNY 30,525,360.51, compared to CNY 7,422,137.22 in the previous period, marking an increase of around 311%[17] - Basic and diluted earnings per share for the current period are both CNY 0.0449, up from CNY 0.0108 in the previous period, representing an increase of approximately 316%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥466,516,810.72, up 7.38% from the end of the previous year[4] - Total assets reached RMB 466,516,810.72, up from RMB 434,452,097.75, marking an increase of about 7.5%[14] - Total liabilities increased to RMB 82,464,884.62 from RMB 66,312,937.62, reflecting a rise of approximately 24.3%[14] - The company's equity attributable to shareholders was RMB 374,286,606.67, compared to RMB 343,761,246.16 in the previous period, showing an increase of about 8.8%[14] Cash Flow and Working Capital - The company reported a net cash flow from operating activities of -¥55,013,489.34, a decrease of 6.74% compared to the previous year[4] - Cash and cash equivalents at the end of the period were RMB 41,922,962.67, down from RMB 80,974,360.59 at the beginning of the period[12] - The company reported a net cash outflow from operating activities of CNY -55,013,489.34, slightly improved from CNY -58,990,458.24 in the previous period[20] - The company incurred interest expenses of CNY 488,561.36, a significant increase from CNY 64,464.82 in the previous period, reflecting a rise of approximately 658%[16] - The company reported a decrease in cash and cash equivalents by CNY 38,904,538.97, compared to a decrease of CNY 38,422,021.63 in the previous period[21] Inventory and Receivables - The increase in inventory was 107.55%, reaching ¥175,064,005.54, attributed to increased stocking[7] - Inventory increased significantly to RMB 175,064,005.54 from RMB 84,349,675.00, representing a growth of approximately 107.5%[13] - Accounts receivable stood at RMB 230,196,593.40, slightly decreasing from RMB 233,608,634.59 at the start of the period[12] - Other receivables decreased to RMB 866,965.43 from RMB 18,883,650.76, a decline of about 95.4%[13] Operating Costs - Total operating costs amounted to RMB 537,185,874.21, compared to RMB 271,579,417.93 in the prior period, indicating an increase of about 97.8%[15] - Research and development expenses for the current period were CNY 694,134.33, slightly up from CNY 670,760.89 in the previous period, showing a growth of about 3.5%[16] Borrowings - Short-term borrowings rose by 140.40% to ¥23,800,000.00, indicating increased financing needs[7] - Short-term borrowings rose to RMB 23,800,000.00 from RMB 9,900,000.00, indicating a significant increase of approximately 140.4%[14]