财富趋势(688318) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥65,353,382.98, representing a year-over-year increase of 4.31%[3] - Total profit for the quarter reached ¥89,859,698.62, a significant increase of 89.27% compared to the same period last year[3] - Net profit attributable to shareholders was ¥77,185,508.50, reflecting a 76.93% increase year-over-year[3] - The total net profit attributable to shareholders for the reporting period is 76.93 million RMB, primarily due to increased revenue and significant gains from the fair value changes of trading financial assets[9] - Net profit for the first three quarters of 2025 reached CNY 184,214,578.18, representing a 28% increase from CNY 144,024,594.55 in the previous year[19] - Basic earnings per share (EPS) for the first three quarters of 2025 is CNY 0.72, compared to CNY 0.56 in the same period of 2024, representing a 28.57% increase[20] Cash Flow - The net cash flow from operating activities was ¥43,776,195.12, showing a 16.63% increase compared to the previous quarter[3] - The net cash flow from operating activities decreased by 40.75% compared to the previous period, attributed to reduced bank deposits and increased costs in the securities information service business[9] - Net cash flow from operating activities for the first three quarters of 2025 is CNY 54,320,996.94, down 40.67% from CNY 91,677,541.22 in the same period of 2024[22] - Total cash inflow from investment activities for the first three quarters of 2025 is CNY 2,417,985,941.66, a decrease of 32.58% from CNY 3,583,012,397.46 in the same period of 2024[23] - Net cash flow from investment activities for the first three quarters of 2025 is CNY 113,283,882.71, compared to a loss of CNY 169,266,763.31 in the same period of 2024[23] - Cash and cash equivalents at the end of the third quarter of 2025 amount to CNY 609,545,152.61, slightly up from CNY 602,184,361.96 at the end of the same period in 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,890,369,721.89, an increase of 1.81% from the end of the previous year[4] - The company's total assets amounted to CNY 3,890,369,721.89, compared to CNY 3,821,078,755.50 at the end of the previous period[16] - Total liabilities decreased to CNY 185,097,757.62 from CNY 208,003,524.27, indicating a reduction of approximately 11%[15] - The equity attributable to shareholders of the parent company increased to CNY 3,704,540,386.22, up from CNY 3,612,344,780.00[16] Research and Development - Research and development expenses totaled ¥18,809,387.18, accounting for 28.78% of operating revenue, a decrease of 3.77 percentage points from the previous year[4] - Research and development expenses for the first three quarters were CNY 58,945,786.72, slightly down from CNY 61,841,215.42 in the same period last year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,154, with no preferred shareholders[11] - The largest shareholder, Huang Shan, holds 68.23% of the shares, totaling 174,753,478 shares[12] Other Financial Metrics - The weighted average return on net assets was 2.11%, an increase of 0.85 percentage points year-over-year[3] - The company recognized non-recurring gains of ¥46,580,768.61 for the period, down from ¥86,431,293.41 in the previous year[6] - The company reported a significant increase in deferred income tax liabilities by 162.85 million RMB due to the valuation increase of trading financial instruments[9] - The fair value change income was CNY 50,274,786.98, compared to a loss of CNY 9,851,554.99 in the previous year[19] - The company received CNY 6,628,403.34 in tax refunds during the first three quarters of 2025, down 56.05% from CNY 15,100,934.81 in the same period of 2024[22]