JQSY(SH:600212)2025-10-30 08:45Financial Performance - The company's operating revenue for the third quarter reached ¥464,780,979.44, representing a year-on-year increase of 109.29%[5] - The total profit for the year-to-date period was ¥9,651,404.73, with a year-on-year increase of 70.68%[5] - The net profit attributable to shareholders for the third quarter was ¥12,714,771.74, with a year-to-date net profit of ¥13,376,479.46[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,045,067,338.54, a significant increase of 70.6% compared to ¥612,291,523.87 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥9,449,507.53, recovering from a loss of ¥6,026,155.29 in the first three quarters of 2024[20] - Net profit for the first three quarters of 2025 was ¥11,446,782.58, compared to a net loss of ¥4,176,184.42 in the same period of 2024[20] - The company reported a basic and diluted earnings per share of ¥0.0190 for the first three quarters of 2025, compared to a loss per share of ¥0.0047 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,172,351,805.42, reflecting a 38.74% increase compared to the previous year[6] - As of September 30, 2025, total assets reached CNY 2,172,351,805.42, an increase from CNY 1,565,762,881.00 on December 31, 2024, reflecting a growth of approximately 38.8%[15] - Current assets totaled CNY 1,874,008,734.64, up from CNY 1,258,104,480.46, indicating a growth of about 49% year-over-year[15] - The total liabilities increased to CNY 1,200,000,000, reflecting a significant rise in financial obligations[16] - Total liabilities increased to ¥1,609,546,149.99 in 2025 from ¥1,031,626,021.85 in 2024, indicating a growth of 55.7%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥174,606,658.47, indicating cash outflows[5] - Cash flow from operating activities for the first three quarters of 2025 was negative at -¥174,606,658.47, worsening from -¥69,679,466.17 in the first three quarters of 2024[22] - The company’s cash inflow from operating activities totaled ¥813,527,280.72 in the first three quarters of 2025, compared to ¥564,119,164.93 in 2024, showing a growth of 44.1%[22] - The net cash flow from investing activities was -$15,162,669.25, a decrease from -$42,958,962.04 in the previous period[23] - Cash inflow from financing activities totaled $209,298,741.13, significantly up from $10,200,000.00 in the prior period[23] - The net cash flow from financing activities was $134,130,725.41, compared to a negative $91,166,648.01 previously[23] - The company experienced a net decrease in cash and cash equivalents of -$55,526,874.86, compared to -$203,693,447.80 previously[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,396[12] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., holds 9.98% of the shares, with 32,275,000 shares pledged[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥49,367,840.46, up from ¥38,078,597.33 in the same period of 2024, indicating a focus on innovation[19] Operating Costs - The company reported a total operating cost of ¥1,010,461,430.67 for the first three quarters of 2025, compared to ¥614,020,610.62 in 2024, representing an increase of 64.4%[19] Other Financial Metrics - The company reported non-recurring gains of ¥567,780.32 for the current period, with total non-recurring gains for the year-to-date period at ¥1,107,371.54[8] - The company will not apply new accounting standards starting from 2025[24]