Financial Performance - The company's operating revenue for the third quarter reached ¥2,271,132,599.58, representing a year-on-year increase of 24.70%[4] - The total profit for the quarter was ¥180,426,328.24, reflecting a growth of 22.70% compared to the same period last year[4] - The net profit attributable to shareholders was ¥130,024,244.97, with an increase of 11.04% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥127,074,369.12, up by 9.32% from the previous year[4] - The basic earnings per share for the quarter stood at ¥0.25, an increase of 8.70% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥6,616,281,757.18, an increase of 16.6% compared to ¥5,673,599,067.45 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥452,361,397.73, representing a 12.9% increase from ¥400,613,206.62 in the previous year[19] - Earnings per share for the first three quarters of 2025 were ¥0.81, compared to ¥0.73 in the same period of 2024, indicating a growth of 10.96%[20] - Total profit for the first three quarters of 2025 was ¥361,779,653.82, an increase of 42.3% from ¥254,135,370.81 in the previous year[30] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥7,619,321,158.82, marking a 13.34% increase from the end of the previous year[5] - The total liabilities increased to ¥2,649,195,484.59 in 2025 from ¥2,356,300,940.20 in 2024, marking an increase of 12.4%[16] - The total equity attributable to shareholders rose to ¥4,500,371,079.72 in 2025, up from ¥4,204,577,069.91 in 2024, reflecting a growth of 7.05%[16] - The company's total liabilities increased to ¥1,488,291,569.97 as of September 30, 2025, compared to ¥1,405,628,637.34 at the end of 2024[28] - The total equity of the company reached ¥3,901,376,777.48 as of September 30, 2025, up from ¥3,811,031,548.73 at the end of 2024[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥687,245,791.29, showing a decrease of 8.50%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥5,940,658,598.08, an increase of 12.9% compared to ¥5,261,214,389.11 in the same period of 2024[22] - The company reported a net cash inflow of ¥92,038,519.14 for the first three quarters of 2025, compared to a net inflow of ¥369,075,539.52 in the same period of 2024[24] - The company reported a net cash flow from operating activities of ¥292,951,343.02, a decrease from ¥351,669,581.64 in the same period last year[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,063[10] - The largest shareholder, Guotou High-tech Investment Co., Ltd., holds 252,660,000 shares, accounting for 49.29% of total shares[10] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥223,851,770.10, compared to ¥200,018,111.82 in 2024, an increase of 11.9%[18] - Research and development expenses remained stable at ¥179,379,047.44, slightly down from ¥180,731,479.62 in the previous year[29] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥5,952,074.98 during the quarter, contributing positively to the financial results[7] - The total non-recurring gains and losses for the quarter amounted to ¥2,949,875.85 after tax and minority interest adjustments[8]
亚普股份(603013) - 2025 Q3 - 季度财报