Xianhe(SH:603733)2025-10-30 09:00Financial Performance - The company's operating revenue for the third quarter reached ¥3,071,580,356.29, representing a year-on-year increase of 15.54%[5] - Total profit for the quarter was ¥353,946,295.31, up 20.70% compared to the same period last year[5] - Net profit attributable to shareholders was ¥303,521,685.26, reflecting a 13.86% increase year-on-year[5] - The basic earnings per share for the quarter was ¥0.43, while diluted earnings per share was ¥0.40[6] - Total revenue for the first three quarters of 2025 reached ¥9,062,661,847.90, an increase of 24.8% compared to ¥7,261,986,679.52 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥782,876,863.99, a decrease of 4.9% from ¥823,055,805.57 in the previous year[21] - Total comprehensive income for the period was CNY 781.24 million, a decrease from CNY 820.76 million in the previous period, representing a decline of approximately 4.3%[22] - Basic earnings per share (EPS) decreased to CNY 1.10 from CNY 1.16, reflecting a decline of about 5.2%[22] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥25,550,294,218.96, a 9.55% increase from the end of the previous year[6] - The company's total assets increased to ¥25,550,294,218.96, compared to ¥23,321,908,001.59 in the previous year, reflecting a growth of 9.4%[19] - Total liabilities rose to ¥16,980,725,041.69, up from ¥15,184,068,729.73, marking an increase of 11.8%[18] - Total current assets amounted to CNY 5.11 billion, a slight decrease from CNY 5.26 billion year-over-year[27] - Total liabilities increased to CNY 4,425,616,319.74 from CNY 4,334,914,908.95, reflecting a rise of 2.10%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥918,590,448.30, showing a significant increase of 105.07%[9] - Net cash flow from operating activities increased to CNY 918.59 million, up from CNY 447.95 million, marking a significant increase of approximately 105.5%[24] - Cash inflow from operating activities totaled CNY 9.03 billion, compared to CNY 7.08 billion in the previous year, indicating a growth of around 27.3%[23] - The net cash flow from operating activities was $1,053,126,847.55, an increase from $822,777,350.57 in the previous period, reflecting a growth of approximately 28%[34] - The cash flow from operating activities showed a positive trend, with a net increase of $94,573,988.72 compared to $105,145,478.43 in the previous period[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,802[11] - Zhejiang Xianhe Holding Group Co., Ltd. holds 78.22% of shares, totaling 553,589,408 shares[11] - The total equity attributable to shareholders increased to ¥8,513,322,583.41, a rise of 5.20% compared to the previous year[6] - The total equity attributable to shareholders increased to ¥8,513,322,583.41, compared to ¥8,092,467,129.90, reflecting a growth of 5.2%[19] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were ¥119,296,947.68, an increase of 20.3% from ¥99,220,657.56 in the same period of 2024[20] - Financial expenses for the first three quarters of 2025 were CNY 116,429,601.82, slightly down from CNY 119,200,755.94 in the same period of 2024[30] - The company reported an investment income of CNY 166,191,834.14, an increase from CNY 149,339,671.17 in the previous year, representing a growth of 11.00%[30] Cash and Equivalents - Cash and cash equivalents amounted to RMB 1,232,254,557.77 as of September 30, 2025, compared to RMB 804,804,768.91 at the end of 2024, showing an increase of 53.1%[16] - The company's cash and cash equivalents increased to ¥9,360,503,544.82, compared to ¥8,231,930,298.91, representing a growth of 13.7%[18] - The cash and cash equivalents at the end of the period were CNY 1.14 billion, up from CNY 744.92 million, indicating an increase of about 52.7%[24] - The cash and cash equivalents at the end of the period were $284,795,258.28, down from $345,460,643.19, a decrease of about 17.6%[34] Convertible Bonds - The company issued 20.50 million convertible bonds with a total value of RMB 2.05 billion, approved on November 17, 2021[13] - As of September 30, 2025, a total of RMB 33,302,000 of the convertible bonds have been converted into 1,751,770 shares, representing 0.2481% of the total shares before conversion[14] Other Information - The company has not disclosed any related party transactions among the top shareholders[12] - The company has not participated in any margin financing or securities lending activities[12] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[12] - The company will not apply new accounting standards starting from 2025, as indicated in the announcement[35]