香溢融通(600830) - 2025 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2025 reached CNY 111,529,797.48, an increase of 5.30% year-on-year[2] - Net profit attributable to shareholders was CNY 23,301,996.04, reflecting a significant increase of 58.50% compared to the same period last year[2] - Basic earnings per share for Q3 2025 was CNY 0.051, up 59.38% year-on-year[2] - The company reported a total profit of CNY 52,775,842.92 for Q3 2025, which is a 19.44% increase compared to the same quarter last year[2] - Net profit excluding non-recurring gains and losses was CNY 20,746,050.04, an increase of 48.48% year-on-year[2] - Total operating revenue for the first three quarters of 2025 reached ¥348,952,610.69, an increase of 17.0% compared to ¥298,244,039.08 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥96,654,373.58, representing a 18.4% increase from ¥81,647,189.06 in 2024[16] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.158, compared to ¥0.126 in the same period last year, reflecting a 25.4% increase[16] - Operating profit for the first three quarters of 2025 was ¥136,511,993.03, an increase of 11.5% from ¥122,756,094.23 in 2024[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,405,292,875.41, representing a growth of 27.67% from the end of the previous year[3] - The total assets of the company increased to ¥6,405,292,875.41 in 2025 from ¥5,017,023,673.42 in 2024, representing a growth of 27.6%[14] - The total equity attributable to shareholders was CNY 2,231,579,173.51, up 3.00% from the end of the previous year[3] - Total liabilities increased to ¥3,509,626,246.57 in 2025 from ¥2,195,181,469.79 in 2024, marking a 60.0% rise[14] - The company's current assets totaled RMB 3,252,304,130.39, up from RMB 2,368,297,380.68, indicating a growth of about 37.2%[12] - Non-current assets totaled RMB 3,152,988,745.02, an increase from RMB 2,648,726,292.74, representing a growth of about 19%[13] - The total liabilities increased, with accounts payable rising to RMB 5,410,341.51 from RMB 1,159,642.54, indicating a growth of about 366%[13] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,027,246,507.40, primarily due to increased net investment in financing leasing business[7] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,755,392,372.93, an increase of 21.8% compared to ¥1,442,089,842.80 in the same period of 2024[19] - Net cash outflow from operating activities was ¥1,027,246,507.40 in 2025, worsening from a net outflow of ¥680,423,198.03 in 2024[19] - Total cash outflow from operating activities increased to ¥2,782,638,880.33 in 2025, compared to ¥2,122,513,040.83 in 2024[19] - Cash received from sales and services was ¥345,282,367.43 in 2025, up from ¥261,406,002.74 in 2024, indicating a growth of 32.1%[19] - Cash paid for purchasing goods and services was ¥71,559,676.84 in 2025, compared to ¥49,868,197.49 in 2024, an increase of 43.5%[19] - Cash received from other operating activities amounted to ¥1,362,731,292.89 in 2025, an increase from ¥1,119,777,920.00 in 2024[19] Government Support and Employee Compensation - The company received government subsidies amounting to CNY 1,300,000.00 during the reporting period[5] - The company reported a significant increase in employee compensation liabilities, rising to RMB 38,432,147.73 from RMB 20,341,607.36, an increase of approximately 89%[13] Ownership and Control - The company is under the control of Zhejiang Tobacco Investment Management Co., which holds 73,670,381 shares, representing a significant ownership stake[10]