MYSE(SH:601615)2025-10-30 08:50Financial Performance - The company's operating revenue for Q3 2025 reached ¥9,160,920,131.66, representing an increase of 8.53% compared to the same period last year[4] - Total profit for the quarter was ¥161,719,770.79, a decrease of 28.64% year-on-year[4] - Net profit attributable to shareholders was ¥155,829,868.51, reflecting a growth of 5.39% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥95,261,837.01, down 22.56% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥26.30 billion, a 30.0% increase from ¥20.24 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥789.32 million, compared to ¥864.36 million in 2024, indicating a decrease of 8.7%[19] - The company's operating profit for the first three quarters of 2025 was ¥866.42 million, down from ¥988.35 million in 2024, a decline of 12.3%[18] - The company reported a basic earnings per share of ¥0.34 for the first three quarters of 2025, down from ¥0.36 in 2024[19] - The company reported a total comprehensive income of ¥726.55 million for the first three quarters of 2025, down from ¥1.17 billion in 2024[29] Assets and Liabilities - The company's total assets at the end of the reporting period amounted to ¥91,328,495,344.87, an increase of 5.22% from the end of the previous year[5] - The total liabilities of the company as of the end of the reporting period were ¥63.91 billion, up from ¥59.53 billion in the previous year, reflecting a growth of 7.9%[18] - The total equity attributable to shareholders of the parent company was ¥26.39 billion, slightly up from ¥26.24 billion in 2024, an increase of 0.6%[18] - The company's total assets reached approximately RMB 91.33 billion, up from RMB 86.79 billion, which is an increase of 5.8%[14] - The total liabilities increased to ¥55.26 billion in 2025 from ¥50.63 billion in 2024, reflecting a growth of 9.4%[28] - The company's total liabilities increased to 51,048,133,736.71 CNY from 45,269,865,314.77 CNY, indicating higher leverage[25] Cash Flow - The company reported a cash flow from operating activities of -¥4,925,987,922.44 for the year-to-date[4] - The net cash flow from operating activities was -4,925,987,922.44 CNY, compared to -4,637,441,458.49 CNY in the previous period, indicating a decline in operational cash generation[22] - The net cash flow from operating activities for the first three quarters of 2025 was -¥2.76 billion, compared to -¥2.65 billion in 2024[32] - The cash inflow from investment activities totaled 5,182,481,375.99 CNY, up from 3,453,518,036.91 CNY, reflecting an increase in investment recovery[22] - The net cash flow from financing activities was 1,631,928,228.65 CNY, a decrease from 5,367,239,912.58 CNY, suggesting reduced financing inflows[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 129,323[10] - The top shareholder, WISER TYSON INVESTMENT CORP LIMITED, holds 157,062,475 shares, accounting for 6.91% of the total shares[11] - The company reported a total of 121,119,984 shares repurchased, accounting for 5.33% of total shares outstanding as of September 30, 2025[13] Expenses and Investments - Research and development expenses increased to ¥581.29 million in 2025 from ¥501.04 million in 2024, representing a growth of 15.9%[18] - Financial expenses increased significantly to ¥89.47 million in 2025, compared to ¥11.48 million in 2024, primarily due to increased interest expenses[28] - The cash outflow for purchasing fixed assets and other long-term assets was 2,820,958,869.00 CNY, down from 5,075,795,718.55 CNY, suggesting reduced capital expenditures[22] Inventory and Receivables - Accounts receivable rose to approximately RMB 16.31 billion, up from RMB 13.78 billion, indicating an increase of 18.3%[14] - Inventory surged to approximately RMB 18.46 billion, compared to RMB 13.54 billion, marking a significant increase of 36.5%[14] - The company's inventory increased to 7,378,214,239.49 CNY from 7,310,936,330.66 CNY, indicating a slight rise in stock levels[24]