四川双马(000935) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥287,684,468.63, representing a year-on-year increase of 9.91%[5] - Net profit attributable to shareholders was ¥164,953,133.04, up 25.74% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥164,368,659.78, reflecting a 29.47% increase year-on-year[5] - Basic earnings per share increased by 29.41% to ¥0.22, while diluted earnings per share also rose by 29.41% to ¥0.22[5] - Total operating revenue for the current period reached ¥916,882,258.71, an increase of 23.2% compared to ¥744,168,505.69 in the previous period[22] - Net profit for the current period was ¥294,360,854.25, representing a 20.0% increase from ¥245,154,168.82 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.39, compared to ¥0.32 in the previous period, reflecting a 21.9% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,297,438,211.83, a 3.40% increase from the end of the previous year[5] - Total assets increased to ¥9,297,438,211.83, up from ¥8,991,376,516.63, marking a growth of 3.4%[21] - Total liabilities rose to ¥1,450,007,600.55, compared to ¥1,438,309,334.74, indicating a slight increase of 0.5%[21] - The company’s total equity attributable to shareholders rose by 3.93% to ¥7,768,866,361.68 compared to the previous year[5] - Total equity attributable to shareholders increased to ¥7,768,866,361.68, up from ¥7,475,317,745.70, a growth of 3.9%[21] Cash Flow - The company's cash flow from operating activities showed a significant decline of 35.24%, totaling ¥189,702,532.45[5] - Net cash flow from operating activities decreased by 35.24% to ¥189,702,532.45 from ¥292,926,881.86, primarily due to a reduction in fund management fee collections and increased accounts payable[12] - Operating cash flow for the current period was ¥189,702,532.45, a decrease of 35.3% compared to ¥292,926,881.86 in the previous period[24] - Total cash inflow from operating activities was ¥883,649,535.93, up 12.1% from ¥788,044,406.83 in the previous period[24] - Cash outflow from operating activities increased to ¥693,947,003.48, compared to ¥495,117,524.97 in the previous period, representing a 40.2% increase[24] - Net cash flow from investing activities was -¥271,556,840.35, a significant decrease from ¥498,216,961.14 in the previous period[24] - Net cash flow from financing activities improved to ¥69,948,177.33 from -¥234,656,003.19, primarily due to increased bank acquisition loans[12] Costs and Expenses - The company reported a 45.93% increase in operating costs, amounting to ¥555,994,921.16, primarily due to the acquisition of Shenzhen Jianyuan Pharmaceutical Technology Co., Ltd.[11] - Total operating costs amounted to ¥747,988,869.31, up 66.1% from ¥450,583,739.42 in the prior period[22] - Research and development expenses surged by 1781.83% to ¥48,217,268.38, attributed to the acquisition of Shenzhen Jianyuan[11] - Research and development expenses for the current period were ¥48,217,268.38, significantly higher than ¥2,562,260.38 in the previous period, reflecting a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,200[14] - The largest shareholder, Beijing Harmony Hengyuan Technology Co., Ltd., holds 19.97% of shares, totaling 152,446,032 shares, with 115,726,667 shares pledged[14] - LAFARGE CHINA OFFSHORE HOLDING COMPANY (LCOHC) LTD. holds 17.55% of shares, totaling 133,952,761 shares[14] - Tianjin Saike Environmental Management Center (Limited Partnership) holds 8.91% of shares, totaling 67,984,876 shares[14] - CITIC Financial Asset Management Co., Ltd. holds 6.26% of shares, totaling 47,820,993 shares[14] - Zhongrong Life Insurance Co., Ltd. holds 5.81% of shares, totaling 44,349,267 shares[14] Investment and Fair Value - The company’s investment income increased by 466.21% to ¥40,622,553.84, driven by higher earnings from joint ventures[11] - Investment income for the current period was ¥40,622,553.84, compared to ¥7,174,465.60 in the previous period, showing a substantial increase[22] - The company reported a fair value change income of ¥114,906,762.25, a significant recovery from a loss of ¥44,620,055.13 in the previous period[22]