XIAC(SH:600897)2025-10-30 08:35Financial Performance - The company's operating revenue for Q3 2025 reached ¥532,394,211.33, representing a year-on-year increase of 7.42%[4] - The total profit for the period was ¥188,334,696.64, reflecting a growth of 7.97% compared to the same quarter last year[4] - The net profit attributable to shareholders was ¥131,305,687.41, an increase of 8.55% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥114,961,419.15, up by 11.12% from the previous year[4] - The basic earnings per share for the quarter stood at ¥0.3149, marking an increase of 8.55%[5] - The net profit for the first three quarters of 2025 reached CNY 411,190,634.94, an increase of 3.6% compared to CNY 396,751,387.43 in the same period of 2024[17] - The total operating profit for the first three quarters of 2025 was CNY 553,939,461.26, up from CNY 528,681,787.44 in 2024, reflecting a growth of 4.8%[17] - The basic and diluted earnings per share for the current period were both CNY 0.9217, compared to CNY 0.8902 in the previous year, indicating an increase of 3.6%[18] - The company reported a total profit of CNY 555,386,570.93 for the first three quarters of 2025, compared to CNY 533,737,193.54 in 2024, marking an increase of 4.0%[17] Assets and Liabilities - The total assets of the company as of the end of the reporting period were ¥6,074,550,128.50, a rise of 5.47% from the end of the previous year[5] - Total assets increased to ¥6,074,550,128.50 as of September 30, 2025, from ¥5,759,673,023.51 at the end of 2024, showing a growth of approximately 5.5%[14] - The company's total liabilities rose to ¥1,045,433,061.59 in 2025, compared to ¥1,008,327,711.54 in 2024, indicating a year-over-year increase of about 3.7%[14] - The total equity attributable to shareholders increased to ¥4,717,464,368.90 in 2025 from ¥4,466,609,264.96 in 2024, reflecting a growth of approximately 5.6%[14] Cash Flow - The company reported a cash flow from operating activities of ¥529,923,348.68 for the year-to-date, which is a 6.07% increase compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 529,923,348.68, compared to CNY 499,603,447.03 in 2024, representing a growth of 6.1%[20] - Cash and cash equivalents as of September 30, 2025, amounted to ¥193,928,652.17, compared to ¥160,397,009.26 at the end of 2024, indicating improved liquidity[11] - The cash and cash equivalents at the end of the period stood at CNY 193,928,652.17, a decrease from CNY 305,508,537.10 at the end of the previous year[20] - The total cash inflow from investment activities was CNY 1,758,334,151.94, down from CNY 2,622,473,891.91 in the same period last year, reflecting a decline of 32.9%[20] - The net cash flow from investment activities was negative at CNY -360,427,402.06, compared to CNY -181,573,067.94 in the previous year, indicating a worsening of 98.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,517[9] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥1,048,356,877.72, up from ¥1,008,754,561.35 in 2024, reflecting a year-over-year increase of 3.9%[16] - Research and development expenses are not detailed in the provided data, but management expenses increased to ¥62,392,053.65 in 2025 from ¥57,054,331.12 in 2024, suggesting a focus on operational efficiency[16] - The company incurred a credit impairment loss of CNY -955,460.75, a significant improvement from a loss of CNY 1,631,754.01 in the previous year[17] Employee Compensation - The company reported a decrease in employee compensation liabilities from ¥229,038,194.15 in 2024 to ¥198,947,544.19 in 2025, indicating a reduction of about 13.2%[13] Capital Structure - The company has maintained a stable capital structure with no changes in paid-in capital, remaining at ¥416,934,000.00 since 2024[13]