Tianyong(SH:603895)2025-10-30 08:15Financial Performance - The company's operating revenue for the third quarter reached ¥102,788,298.92, representing a year-on-year increase of 36.58%[4] - The total profit for the third quarter was ¥2,941,046.91, with a net profit attributable to shareholders of ¥5,798,742.46[4] - The net profit for the current period is CNY 11,389,072.54, a significant recovery from a net loss of CNY 17,768,192.62 in the previous period[20] - The net profit for the first three quarters of 2025 was ¥11,952,460.78, significantly higher than ¥4,682,317.68 in the first three quarters of 2024, representing a growth of 154.3%[30] Cash Flow - The cash flow generated from operating activities amounted to ¥12,215,768.60, reflecting a growth of 31.3% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of CNY 19,950,890.59, an increase from CNY 17,039,030.92 in the previous period[23] - The company's cash flow from operating activities generated a net amount of ¥6,499,607.66, down from ¥31,865,721.84 in the previous year, indicating a decrease of 79.7%[31] - The company's cash inflow from operating activities totaled ¥371,737,740.28, compared to ¥404,157,223.91 in the previous year, reflecting a decrease of 8.0%[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,121,061,695.38, a decrease of 4.84% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1,121,061,695.38, compared to CNY 1,178,054,042.99 at the end of 2024[16] - The total liabilities decreased to CNY 1,017,161,813.68 from CNY 1,097,543,233.83, a reduction of 7.3%[16] - The total liabilities decreased from ¥859,727,831.11 to ¥807,605,071.46, a reduction of about 6.1%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,781[11] - The net assets attributable to shareholders increased by 6.68% to ¥193,759,096.63 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 193,759,096.63 from CNY 181,618,068.80, an increase of 6.3%[16] - The company's total equity increased from ¥528,095,529.65 to ¥541,047,990.43, an increase of approximately 2.5%[27] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.05, with diluted earnings per share also at ¥0.05[5] - Basic and diluted earnings per share for the current period are CNY 0.11, recovering from a loss of CNY 0.17 in the previous period[20] - The company's basic earnings per share of ¥0.11 for the first three quarters of 2025, compared to ¥0.04 in the same period of 2024, representing a growth of 175%[30] Research and Development - Research and development expenses decreased to CNY 26,984,948.78 from CNY 34,746,965.50, reflecting a reduction of approximately 22.3%[20] - Research and development expenses for the first three quarters of 2025 were ¥24,530,459.40, a decrease of 13.5% compared to ¥28,400,541.16 in the same period of 2024[30] Investment Activities - Cash outflow from investment activities totaled $495.2 million, compared to $686.7 million in the previous period[32] - Net cash flow from investment activities was $23.6 million, a significant improvement from a loss of $11.2 million previously[32] Financing Activities - Cash inflow from financing activities amounted to $322.7 million, up from $168.6 million year-over-year[32] - Cash outflow from financing activities was $351.4 million, compared to $216.8 million in the prior period[32] - Net cash flow from financing activities showed a decrease of $28.8 million, improving from a loss of $48.2 million previously[32] Overall Financial Health - The company reported a significant reduction in losses from subsidiaries, positively impacting overall profit figures[9] - The company reported a net loss of CNY 308,814,930.96 for the first three quarters of 2025, an improvement from a net loss of CNY 320,955,958.79 in the same period of 2024[16]