埃斯顿(002747) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥1,254,993,149.40, an increase of 4.78% year-over-year, while year-to-date revenue totaled ¥3,803,569,707.31, up 12.97% compared to the previous year[3] - Net profit attributable to shareholders was ¥22,321,662.93, representing a significant increase of 232.35% year-over-year, with year-to-date net profit at ¥29,003,927.52, up 143.48%[3] - The net profit after deducting non-recurring gains and losses was ¥19,661,256.50, a 284.10% increase year-over-year, with year-to-date figures at ¥2,058,471.88, up 101.91%[3] - Basic and diluted earnings per share were both ¥0.0257, reflecting a 233.77% increase year-over-year, while year-to-date earnings per share stood at ¥0.0334, up 143.55%[3] - The company's revenue for the first nine months of 2025 reached approximately ¥4.18 billion, a 36.57% increase compared to ¥3.06 billion in the same period of 2024[6] - For the first three quarters of 2025, the company achieved operating revenue of CNY 3,803.57 million, a year-on-year increase of 12.97%[10] - The gross margin for the first three quarters of 2025 was 28.45%, a decrease of 1.22 percentage points year-on-year[10] - The net profit attributable to the parent company for the first three quarters of 2025 was CNY 29.00 million, a year-on-year increase of 143.48%[11] - The EBITDA for the first three quarters of 2025 was CNY 292.39 million, a year-on-year increase of 91.68%[11] Assets and Liabilities - Total assets as of September 30, 2025, were ¥10,193,436,437.58, a slight increase of 0.52% from the end of the previous year[3] - Shareholders' equity attributable to the parent company increased to ¥1,940,793,887.98, up 8.51% from the end of the previous year[3] - The total liabilities as of September 30, 2025, were CNY 8,209.69 million, compared to CNY 8,248.20 million at the beginning of the period[17] - The total equity attributable to shareholders of the parent company rose to CNY 1,940,793,887.98, compared to CNY 1,788,531,962.51 in the previous period[19] Cash Flow - The company reported a net cash flow from operating activities of ¥292,941,380.22, an increase of 150.92% year-to-date[3] - The company's cash flow from operating activities increased by 34.80% to ¥107.33 million, attributed to higher rental income[6] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 292.94 million, a year-on-year increase of 150.92%[11] - Cash flow from operating activities generated a net inflow of CNY 292,941,380.22, reversing from a net outflow of CNY 575,349,111.46 in the previous period[22] - The company recorded a significant increase in cash inflow from operating activities, totaling CNY 4,307,283,863.51, compared to CNY 3,177,260,587.85 in the previous period[22] Investment and Financial Activities - Significant changes in financial assets included a 53.68% decrease in trading financial assets due to the redemption of financial products[5] - Cash received from investment activities increased by 60.91% to ¥1.89 billion, driven by increased redemptions of financial products and equity transfers[6] - Investment income dropped by 90.21% to ¥644,973.95, as there were no significant equity investment disposals in the current period[6] - Cash inflow from financing activities was approximately $2.20 billion, down from $3.04 billion year-over-year[23] - Cash outflow for debt repayment was approximately $2.47 billion, an increase from $2.22 billion year-over-year[23] - Net cash flow from investment activities improved to approximately $4.47 million, compared to a negative cash flow of $230.77 million in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 114,273, with no preferred shareholders having restored voting rights[8] - The top shareholder, Nanjing Pailaisite Technology Co., Ltd., holds 29.26% of the shares, amounting to 254,894,742 shares[8] Other Financial Metrics - Financial expenses increased by 34.40% to ¥120.17 million due to higher loan interest payments and increased foreign exchange losses[6] - The company reported a 49.41% decrease in tax refunds received, totaling ¥17.99 million, due to reduced software tax rebates[6] - The company recorded a significant increase in other comprehensive income, rising by 412.32% to ¥139.71 million, primarily due to foreign currency translation effects[6] - Other comprehensive income after tax totaled CNY 112,439,489.96, compared to CNY 840,306.05 in the previous period[20] - The company reported a total comprehensive income of CNY 145,809,013.23, recovering from a loss of CNY 60,702,067.76 in the prior period[20] Future Plans and Management - The company plans to enhance sales management and invest more resources into high-quality orders to improve gross margin levels[10] - The company will continue to strengthen inventory and accounts receivable management to accelerate capital turnover and improve operating cash flow management[11] - The company will implement new accounting standards starting from 2025[25] Audit and Reporting - The third quarter financial report was not audited[24]