英科再生(688087) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached CNY 917,076,860.20, representing a year-on-year increase of 15.08%[7] - The total profit for the period was CNY 81,343,466.98, an increase of 88.91% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 80,444,229.49, reflecting a 104.08% increase year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 60,421,583.92, up 68.77% from the previous year[7] - Basic earnings per share for the period were CNY 0.41, a 95.24% increase year-on-year[8] - Total operating revenue for the first three quarters of 2025 reached ¥2,583,097,636.23, an increase of 15.7% compared to ¥2,231,451,496.15 in the same period of 2024[27] - Net profit for the first three quarters of 2025 was ¥226,267,082.93, compared to ¥194,568,839.16 in 2024, representing an increase of 16.3%[28] - Basic earnings per share (EPS) increased to 1.22 CNY from 1.04 CNY year-over-year[29] Assets and Liabilities - The company's total assets increased by 27.85% to CNY 7,039,569,688.14 compared to the end of the previous year[8] - Total assets as of the reporting date amounted to ¥7,039,569,688.14, compared to ¥5,506,042,401.17 in the previous year, indicating a growth of 27.8%[25] - Total liabilities increased to ¥4,295,739,307.09 from ¥2,971,744,405.87, marking a rise of 44.5%[24] - Current liabilities totaled ¥3,687,967,829.10, up from ¥2,416,361,436.85, reflecting an increase of 52.7%[24] - Non-current assets reached ¥3,799,465,567.26, significantly higher than ¥2,080,012,708.12 in the previous year, showing an increase of 82.6%[25] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 409,363,363.60, showing a 64.23% increase[8] - Cash inflow from operating activities for the first three quarters of 2025 was 2,697,378,351.11 CNY, up from 2,297,855,704.55 CNY in the same period of 2024, representing a growth of approximately 17.4%[29] - Net cash flow from operating activities increased to 409,363,363.60 CNY compared to 249,259,633.72 CNY in the previous year, marking a rise of about 64.3%[29] - Total cash inflow from investment activities was 680,093,041.00 CNY, significantly higher than 284,765.67 CNY in the prior year[30] - Net cash flow from investment activities was -856,817,580.24 CNY, worsening from -514,300,845.07 CNY year-over-year[30] - Cash inflow from financing activities totaled 4,685,293,314.18 CNY, compared to 2,727,479,665.09 CNY in the previous year, indicating an increase of approximately 71.8%[30] - Net cash flow from financing activities was -254,010,304.69 CNY, compared to -92,520,046.77 CNY in the same period last year[30] - The ending cash and cash equivalents balance decreased to 473,288,349.66 CNY from 935,734,708.66 CNY year-over-year[30] Shareholder Information - The company repurchased 848,200 shares, representing 0.44% of the total share capital, with a total expenditure of RMB 23,011,177.05[19] - The maximum repurchase price was set at RMB 41.44 per share, later adjusted to RMB 41.28 per share after the 2025 semi-annual equity distribution[18] - The company completed the repurchase and cancellation of 541,835 restricted shares, reducing total share capital from 194,596,610 shares to 194,054,775 shares[21] - The company plans to continue its share repurchase program within the next 12 months, with a budget between RMB 40 million and RMB 80 million[18] - The top shareholder, Zibo Yazhi Investment Co., Ltd., holds 61,159,799 shares, representing 31.52% of the total shares[16] - The second-largest shareholder, Inco Investment (Hong Kong) Limited, holds 17,297,329 shares, accounting for 8.91%[16] - The company has not engaged in any financing or securities lending activities involving its top shareholders[17] Research and Development - Research and development expenses totaled CNY 29,396,809.52, a decrease of 5.98% compared to the same period last year[8] - Research and development expenses were ¥92,094,358.67, slightly up from ¥89,918,965.81 in the previous year, reflecting a focus on innovation[27] Other Information - The company is expanding its production bases in Southeast Asia while exploring new business growth points[9] - The company did not apply new accounting standards starting from 2025[31]