应流股份(603308) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥737,514,750.57, representing a year-on-year increase of 14.80%[5] - The total profit for the quarter was ¥104,157,719.94, reflecting a significant growth of 46.75% compared to the same period last year[5] - The net profit attributable to shareholders was ¥105,648,756.31, which is an increase of 41.10% year-on-year[5] - The basic earnings per share for the quarter was ¥0.15, up 36.36% from the previous year[6] - The net profit for the first three quarters of 2025 reached CNY 270,302,332.09, an increase from CNY 210,782,925.39 in the same period of 2024, representing a growth of approximately 28.3%[20] - The total comprehensive income of CNY 301,197,785.84 for the first three quarters of 2025, compared to CNY 209,568,728.26 in 2024, reflecting an increase of approximately 43.7%[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.43, up from CNY 0.33 in the same period of 2024, marking a growth of about 30.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥14,662,121,418.29, a 26.92% increase from the end of the previous year[6] - Total assets reached RMB 14,662,121,418.29 as of September 30, 2025, compared to RMB 11,552,201,218.57 at the end of 2024, representing a growth of 27.3%[16] - Total liabilities increased to RMB 9,163,944,380.09 from RMB 6,484,679,283.92, reflecting a rise of 41.3%[17] - Shareholders' equity totaled RMB 5,498,177,038.20 as of September 30, 2025, compared to RMB 5,067,521,934.65 at the end of 2024, an increase of 8.5%[17] Cash Flow - The company reported a cash flow from operating activities of -¥59,199,514.63 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was negative at CNY -59,199,514.63, compared to a positive CNY 1,623,033.99 in 2024[24] - The company’s investment activities generated a net cash outflow of CNY -804,831,282.59 in the first three quarters of 2025, compared to CNY -794,042,477.10 in 2024[24] - The financing activities resulted in a net cash inflow of CNY 2,503,233,902.44 for the first three quarters of 2025, compared to CNY 920,851,852.16 in 2024, indicating a substantial increase[25] Operational Highlights - The rapid growth in the "two machines" business segment was a key driver for the increase in total profit and net profit[9] - The total revenue from operating activities for the first three quarters of 2025 was CNY 1,410,599,373.88, down from CNY 1,624,417,262.49 in 2024, indicating a decrease of about 13.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,619[11] Research and Development - The company’s management highlighted ongoing investments in research and development, with R&D expenses totaling CNY 192,578,481.89 in 2025, down from CNY 221,363,393.66 in 2024, indicating a focus on optimizing costs[20] Taxation - The company reported a tax expense of CNY 14,960,968.00 for the first three quarters of 2025, compared to CNY 5,503,719.99 in 2024, which is an increase of approximately 172.5%[20]