安邦护卫(603373) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 reached CNY 683,791,711.49, an increase of 1.38% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 33,445,882.36, reflecting a growth of 0.65% year-on-year[4] - The total profit for the period amounted to CNY 100,436,577.25, up by 1.80% from the previous year[4] - Basic and diluted earnings per share were both CNY 0.31 for the quarter[5] - Total operating revenue for the first three quarters of 2025 reached RMB 2,016,401,560.06, an increase of 4.5% compared to RMB 1,931,342,474.54 in the same period of 2024[18] - Net profit for the first three quarters of 2025 reached CNY 191,132,505.54, an increase from CNY 184,812,563.68 in the same period of 2024, representing a growth of approximately 6.5%[20] - Operating profit for the current period was CNY 270,386,323.91, compared to CNY 260,074,654.92 in the previous year, indicating a year-over-year increase of about 4.8%[20] - The company reported a total profit of CNY 269,164,578.58 for the current period, up from CNY 259,465,526.37 in the previous year, reflecting a growth of approximately 3.0%[20] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 50,409,588.46, showing a significant increase of 506.83%[4] - Cash flow from operating activities generated a net amount of CNY 50,409,588.46, significantly up from CNY 8,307,024.61 in the prior year[22] - The company reported a significant increase in cash received from operating activities related to other business activities, totaling $9.01 billion in 2025 compared to $59.55 million in 2024[32] - Total cash inflow from operating activities in 2025 was $9.94 million, significantly lower than $61.98 million in 2024[32] - Cash outflow from operating activities increased to $417.71 million in 2025 from $44.27 million in 2024[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,692,647,719.34, representing a 2.10% increase from the end of the previous year[5] - As of September 30, 2025, total current assets amounted to RMB 2,211,641,493.01, slightly up from RMB 2,183,990,880.17 at the end of 2024[14] - Total liabilities reached RMB 916,293,214.33 as of September 30, 2025, compared to RMB 860,062,095.03 at the end of 2024, reflecting a growth of 6.6%[16] - Total assets as of September 30, 2025, were RMB 3,692,647,719.34, compared to RMB 3,616,680,608.51 at the end of 2024, marking an increase of 2.1%[15] - The company's equity attributable to shareholders was RMB 1,807,453,845.58 as of September 30, 2025, up from RMB 1,791,493,162.54 at the end of 2024, indicating a growth of 0.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,616[10] - Shareholder equity attributable to the parent company was CNY 1,807,453,845.58, a slight increase of 0.89% compared to the previous year[5] Research and Development - Research and development expenses increased to CNY 16,355,155.73 from CNY 15,412,653.41, reflecting a rise of about 6.1%[20] - Research and development expenses for the first three quarters of 2025 were CNY 765,596.62, indicating ongoing investment in innovation[29] Financial Expenses - Financial expenses showed a significant improvement, with a net income of CNY -3,473,657.19 compared to CNY -11,771,844.13 in the previous year, indicating a reduction in financial costs[20] - The company reported a financial expense of CNY -3,551,734.61 for the first three quarters of 2025, an improvement compared to CNY -6,524,420.33 in 2024[29] Other Income - Non-recurring gains and losses for the period included government subsidies amounting to CNY 2,626,452.73[6] - Other income for the first three quarters of 2025 was CNY 58,574.95, a significant decrease from CNY 2,035,039.69 in the same period of 2024[29] Accounting Standards - The company has not adopted new accounting standards for the year 2025[34]