苏豪弘业(600128) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,072,054,887.58, representing a year-on-year increase of 10.84%[5] - Total profit for the quarter was CNY 40,180,098.46, a significant increase of 76.22% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 23,423,851.07, reflecting a year-on-year growth of 38.39%[5] - The basic earnings per share for the quarter was CNY 0.0949, up 38.39% from the previous year[6] - The weighted average return on equity increased to 1.0958%, an increase of 0.2979 percentage points compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 18,702,958.55, showing a substantial increase of 116.27%[5] - Net profit for the first three quarters of 2025 was ¥73,928,235.00, compared to ¥61,305,530.60 in 2024, marking an increase of 20.67%[20] - The total comprehensive income for the first three quarters of 2025 was ¥72,989,303.68, compared to ¥61,371,355.99 in 2024, showing an increase of 19.00%[20] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.2015, up from CNY 0.1477 in the same period of 2024, representing an increase of approximately 36.3%[22] Assets and Liabilities - Total assets at the end of the quarter amounted to CNY 6,429,554,373.25, marking a 6.87% increase from the end of the previous year[6] - Total current assets as of September 30, 2025, amount to ¥3,848,544,121.83, an increase from ¥3,446,992,852.95 at the end of 2024[15] - Total non-current assets amount to ¥2,581,010,251.42, slightly up from ¥2,569,336,278.06[16] - The company reported a total liability of ¥3,664,514,888.98 as of the latest reporting period, an increase from ¥3,292,780,583.08 in the previous year[17] - The total equity attributable to shareholders reached ¥2,148,264,779.49, up from ¥2,124,247,335.56 in the previous year, reflecting a growth of 1.13%[17] Cash Flow - The company reported a cash flow from operating activities of CNY -154,094,825.94 for the year-to-date, indicating a need for improvement in cash management[5] - Cash inflow from operating activities for the first three quarters of 2025 is CNY 7,035,443,936.00, an increase of 28.8% compared to CNY 5,458,209,108.10 in the same period of 2024[22] - Cash outflow from operating activities for the first three quarters of 2025 is CNY 7,189,538,761.94, compared to CNY 6,097,991,851.23 in the same period of 2024, indicating an increase of approximately 17.9%[22] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 154,094,825.94, an improvement from -CNY 639,782,743.13 in the same period of 2024[22] - Cash inflow from investing activities for the first three quarters of 2025 is CNY 451,928,027.34, down 19.2% from CNY 559,005,819.86 in the same period of 2024[23] - Cash outflow from investing activities for the first three quarters of 2025 is CNY 454,506,967.81, an increase of 13.5% compared to CNY 400,566,449.27 in the same period of 2024[23] - The net cash flow from investing activities for the first three quarters of 2025 is -CNY 2,578,940.47, a significant decrease from CNY 158,439,370.59 in the same period of 2024[23] - Cash inflow from financing activities for the first three quarters of 2025 is CNY 1,354,450,411.53, an increase of 15.6% compared to CNY 1,171,407,814.82 in the same period of 2024[23] - The ending cash and cash equivalents balance for the first three quarters of 2025 is CNY 661,889,431.75, compared to CNY 621,647,473.95 in the same period of 2024, reflecting an increase of approximately 6.5%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,657[13] - Jiangsu Suhao Holding Group Co., Ltd. holds 22.46% of shares, making it the largest shareholder[13] Expenses - The company attributed the increase in total profit to business scale growth and a decrease in overall expense ratio[10] - Research and development expenses increased to ¥3,527,748.69 in the first three quarters of 2025, compared to ¥2,319,628.06 in 2024, representing a rise of 52.08%[19] - The company’s financial expenses rose to ¥13,443,510.55 in 2025, compared to ¥8,686,090.57 in 2024, indicating an increase of 54.00%[19] - The company’s cash dividends payable increased to ¥28,064,900.48 from ¥25,454,900.48, reflecting a growth of 6.34%[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10]