ZJDR(SH:600113)2025-10-30 08:50Financial Performance - The company's operating revenue for the third quarter was ¥191,975,181.93, representing a year-on-year increase of 4.03%[5] - The total profit for the quarter was ¥55,463,506.11, showing a decrease of 8.93% compared to the same period last year[5] - The net profit attributable to shareholders was ¥43,891,161.68, down 4.71% year-on-year[5] - The basic earnings per share for the quarter was ¥0.11, reflecting a decrease of 10.00% compared to the previous year[6] - The company reported a year-to-date net profit of ¥114,889,270.26, an increase of 9.13% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥557,997,294.97, an increase of 2.69% compared to ¥543,536,222.21 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥150,874,425.83, up 14.54% from ¥131,720,822.68 in the previous year[19] - Net profit attributable to shareholders of the parent company increased to ¥114,889,270.26, a rise of 9.73% from ¥105,281,486.09 in the same period of 2024[20] - The total profit for the first three quarters of 2025 was ¥151,373,422.74, an increase of 16.26% compared to ¥130,202,584.68 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,597,600,188.96, a decrease of 0.30% from the end of the previous year[6] - Current assets totaled CNY 1,376,826,976.45, down from CNY 1,462,130,440.76 in the previous year, indicating a decrease of approximately 5.8%[14]. - Cash and cash equivalents were reported at CNY 585,499,094.87, compared to CNY 769,219,653.57 at the end of 2024, reflecting a decline of about 23.8%[14]. - Accounts receivable increased to CNY 48,748,413.37 from CNY 32,253,415.12, representing a growth of approximately 51.2%[14]. - Inventory decreased slightly to CNY 513,314,017.74 from CNY 521,474,635.11, a reduction of about 1.6%[15]. - Total liabilities were CNY 922,204,873.53, down from CNY 1,058,185,969.99, indicating a decrease of approximately 13.0%[16]. - The company's equity attributable to shareholders increased to CNY 2,541,100,778.80 from CNY 2,408,382,140.66, marking an increase of about 5.5%[16]. - The total owner's equity reached CNY 2,675,395,315.43, up from CNY 2,550,314,920.05, indicating an increase of about 4.9%[16]. - The non-current assets totaled CNY 2,220,773,212.51, an increase from CNY 2,146,370,449.28, reflecting a growth of approximately 3.4%[15]. Cash Flow - The cash flow from operating activities was negative at -¥998,412.68 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was negative at -¥998,412.68, compared to a positive cash flow of ¥5,425,167.64 in the same period of 2024[22] - The net cash outflow from investing activities was $82,281,353.09, a significant improvement compared to the previous year's outflow of $216,130,053.72[23] - Total cash and cash equivalents at the end of the period decreased to $135,975,769.15 from $365,333,988.84, reflecting a net decrease of $215,308,150.37[23] - Cash inflow from financing activities totaled $10,100,000.00, down from $54,704,000.00 in the previous year[23] - Cash outflow for financing activities was $142,128,384.60, compared to $167,898,868.43 in the prior year, indicating a reduction in cash outflow[23] - The cash paid for debt repayment was $69,385,000.00, an increase from $59,375,000.00 year-over-year[23] - The cash paid for dividends and interest was $53,658,698.09, down from $93,384,106.29 in the previous year[23] - The total cash outflow for investment activities was $219,506,247.36, compared to $247,933,798.53 in the previous year[23] Research and Development - Research and development expenses increased to ¥7,077,375.61, up 8.41% from ¥6,527,775.72 in the previous year[19] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]