杰普特(688025) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥628,269,871.84, representing a year-on-year increase of 31.90%[2] - Total profit for the quarter was ¥116,643,017.38, a significant increase of 129.66% compared to the same period last year[2] - Net profit attributable to shareholders was ¥108,577,789.85, up 123.78% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥107,729,875.93, reflecting a 175.64% increase compared to the previous year[2] - Basic earnings per share for the quarter were ¥1.14, an increase of 123.53% year-on-year[2] - Total operating revenue for the first three quarters of 2025 reached ¥1,508,875,555.08, a significant increase of 40.9% compared to ¥1,069,962,356.44 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥223,210,322.65, up 105.5% from ¥108,704,064.86 in the first three quarters of 2024[18] - Net profit for the first three quarters of 2025 amounted to ¥200,706,141.00, representing an increase of 105.5% compared to ¥97,602,937.60 in the same period of 2024[18] - The company reported a basic earnings per share of ¥2.14 for the first three quarters of 2025, compared to ¥1.09 in the same period of 2024[18] - The company’s total comprehensive income for the first three quarters of 2025 was ¥200,000,870.34, compared to ¥97,217,224.16 in the same period of 2024[18] Assets and Liabilities - The company's total assets at the end of the quarter were ¥3,119,077,024.85, a 13.18% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2025, amounted to RMB 3,119,077,024.85, an increase from RMB 2,755,814,060.16 as of December 31, 2024, reflecting a growth of approximately 13.2%[12] - Current assets reached RMB 2,215,685,228.36, up from RMB 1,881,409,344.35, indicating a growth of about 17.8%[13] - The company's long-term equity investments increased to RMB 145,026,012.44 from RMB 118,721,106.03, reflecting a growth of approximately 22.1%[13] - The total liabilities decreased to RMB 1,000,000,000 from RMB 1,200,000,000, indicating a reduction of 16.7%[12] - Total liabilities as of the latest reporting period were ¥910,180,444.02, an increase from ¥717,605,341.91 in the previous year[15] - The company’s long-term borrowings increased to ¥50,232,084.13 from ¥13,264,564.11, indicating a strategy to leverage for growth[15] Cash Flow - The company reported a net cash flow from operating activities of ¥382,579,117.55 for the year-to-date period[2] - The net cash flow from operating activities for the first three quarters of 2025 is ¥382,579,117.55, compared to a negative cash flow of ¥20,171,805.10 in the same period of 2024, indicating a significant improvement[19] - Total cash inflow from operating activities reached ¥1,618,955,657.72, up from ¥987,467,858.21 in the previous year, reflecting a year-over-year increase of approximately 63.9%[19] - Cash outflow for operating activities was ¥1,236,376,540.17, compared to ¥1,007,639,663.31 in the prior year, resulting in a net cash flow from operating activities of ¥382,579,117.55[19] - The net cash flow from investing activities for the first three quarters of 2025 was -¥246,289,695.99, a decline from a positive cash flow of ¥7,927,476.46 in the same period of 2024[20] - Cash inflow from investment activities totaled ¥522,090,659.02, significantly higher than ¥118,304,881.84 in the previous year, marking an increase of approximately 341.5%[20] - Total cash outflow for investment activities was ¥768,380,355.01, compared to ¥110,377,405.38 in the prior year, indicating a substantial increase in investment expenditures[20] - The net cash flow from financing activities was -¥43,724,982.27, an improvement from -¥104,676,315.55 in the same period of 2024[20] - The total cash inflow from financing activities was ¥65,087,915.87, compared to ¥43,310,825.66 in the previous year, reflecting an increase of approximately 50.3%[20] - The ending cash and cash equivalents balance for the period was ¥380,052,688.89, up from ¥260,275,460.68 at the end of the same period last year[20] Research and Development - Research and development expenses totaled ¥53,794,174.30, which accounted for 8.56% of operating revenue, a decrease of 8.56 percentage points compared to the previous year[3] - Research and development expenses increased to ¥141,294,883.27 in the first three quarters of 2025, up from ¥125,062,414.05 in the same period of 2024, reflecting a focus on innovation[17] Shareholder Information - The company has no shares pledged or marked for freeze among the top shareholders, indicating a stable ownership structure[11] - The top shareholder, Huang Zhijia, holds 19.23% of the shares, while the second-largest shareholder holds 13.13%, showing a concentrated ownership structure[10] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2025[21]