SERES(SH:601127)2025-10-30 09:55Financial Performance - The company's operating revenue for Q3 2025 reached ¥48,132,697,948, representing a year-on-year increase of 15.75%[2] - Total profit for the quarter was ¥2,974,302,175.92, an increase of 31.29% compared to the same period last year[2] - Net profit attributable to shareholders was ¥2,371,465,278.71, showing a slight decrease of 1.74% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,293,005,509.14, down by 1.39% from the previous year[2] - Total operating revenue for the first three quarters of 2025 reached ¥110.53 billion, a 3.6% increase from ¥106.63 billion in the same period of 2024[16] - Net profit for the first three quarters of 2025 was ¥5.64 billion, a significant increase of 65.5% compared to ¥3.41 billion in 2024[17] - The company reported a total comprehensive income of ¥5.65 billion, compared to ¥3.40 billion in the previous year, reflecting overall growth[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥121,505,895,204, reflecting a 28.76% increase from the end of the previous year[3] - The total liabilities as of September 30, 2025, were ¥92,779,603,266.84, compared to ¥82,458,401,238.54, indicating an increase of 12.5%[14] - As of September 30, 2025, the total current assets amounted to ¥76,552,966,126.52, an increase of 15.4% from ¥65,997,852,115.51 on December 31, 2024[12][13] - Total non-current assets increased to ¥44,952,929,077.78 from ¥28,366,106,807.38, representing a significant rise of 58.5%[13][14] - The company's equity attributable to shareholders increased by 126.70% to ¥27,802,566,185.32 compared to the end of the previous year[3] - The company's equity attributable to shareholders rose to ¥27,802,566,185.32 from ¥12,264,245,429.40, marking a substantial increase of 126.5%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥22,649,447,024.50, an increase of 13.18% year-to-date[2] - Cash flow from operating activities generated ¥22.65 billion, an increase from ¥20.01 billion in the same period last year[18] - The net cash inflow from operating activities was ¥136.74 billion, an increase from ¥120.78 billion in the same period last year[18] - The ending cash and cash equivalents balance stood at approximately $26.68 billion, compared to $15.04 billion at the end of the previous period, showing robust liquidity[19] Investment Activities - Cash inflow from investment activities totaled approximately $40.1 billion, a significant increase from $6.65 billion in the previous period[19] - Net cash outflow from investment activities was approximately -$8.2 billion, compared to -$5.7 billion previously, indicating increased investment expenditures[19] - Cash received from investments was approximately $126.79 million, up from $63.96 million, indicating improved investment returns[19] - Cash paid for investments amounted to approximately $44.32 billion, a significant increase from $7.45 billion, reflecting aggressive investment strategies[19] Expenses and Profitability - The basic earnings per share for the quarter was ¥1.49, a decrease of 6.88% year-on-year[3] - Total operating costs increased to ¥104.45 billion, up from ¥102.94 billion, with sales expenses rising by 14.5% to ¥15.99 billion[16] - Basic earnings per share rose to ¥3.34, compared to ¥2.67 in the previous year, reflecting improved profitability[18] - Research and development expenses rose to ¥5.06 billion, compared to ¥4.37 billion, highlighting the company's commitment to innovation[16] - The company has seen an increase in gross profit margin compared to the same period last year, indicating improved profitability[6] Shareholder and Structural Changes - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[11]