扬州金泉(603307) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 177,705,587.72, a decrease of 7.98% compared to the same period last year[4]. - The total profit for the quarter was CNY 23,739,141.96, reflecting an increase of 10.28% year-on-year[4]. - The net profit attributable to shareholders was CNY 20,390,598.33, up by 20.71% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 17,252,158.62, an increase of 8.97% year-on-year[4]. - The basic earnings per share for the quarter was CNY 0.30, representing a 20.00% increase compared to the same period last year[5]. - Total net profit for the first three quarters of 2025 was CNY 94,524,523.77, down from CNY 119,088,194.26 in 2024, reflecting a decline of approximately 20.7%[20]. - The company's operating profit for the first three quarters of 2025 was CNY 104,138,529.62, compared to CNY 136,839,475.18 in 2024, representing a decrease of about 23.9%[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 1.27, compared to CNY 1.63 in 2024, reflecting a decrease of about 22.0%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,743,906,138.59, a decrease of 0.48% from the end of the previous year[5]. - Total current assets increased to CNY 1,350,268,345.21 as of September 30, 2025, compared to CNY 1,240,141,612.98 at the end of 2024, marking an increase of 8.9%[15]. - Total liabilities decreased to CNY 260,925,511.66 as of September 30, 2025, down from CNY 286,911,743.08 at the end of 2024, a reduction of 9.1%[16]. - Total assets as of September 30, 2025, were CNY 1,743,906,138.59, slightly down from CNY 1,752,249,368.49 at the end of 2024[17]. - The company's equity attributable to shareholders increased to CNY 1,395,850,131.06 as of September 30, 2025, compared to CNY 1,379,293,830.31 at the end of 2024[17]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 142,857,987.10, showing a slight decrease of 0.24%[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 142,857,987.10, slightly down from CNY 143,197,733.97 in 2024[22]. - Cash flow from investing activities showed a net outflow of CNY 77,645,407.60 in 2025, an improvement compared to a net outflow of CNY 167,021,891.46 in 2024[22]. - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 247,145,520.55, down from CNY 623,290,349.59 at the end of the same period in 2024[23]. - Cash and cash equivalents as of September 30, 2025, were CNY 263,669,626.63, slightly up from CNY 262,062,565.12 at the end of 2024[14]. Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 592,032,189.76, up from CNY 507,522,208.14 in 2024, reflecting a year-on-year increase of 16.6%[18]. - Research and development expenses for the first three quarters of 2025 amounted to CNY 21,588,596.90, compared to CNY 19,821,270.47 in 2024, indicating an increase of 8.9%[18]. Other Income and Future Outlook - Interest income for the first three quarters of 2025 was CNY 5,261,862.42, compared to CNY 23,818,989.10 in the same period of 2024, indicating a significant decrease[19]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 reflecting a positive trend compared to the previous year[18]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[18]. - The total comprehensive income for the first three quarters of 2025 was CNY 85,388,440.51, down from CNY 113,708,532.65 in 2024, indicating a decline of approximately 25.0%[20]. - The company reported a decrease in other comprehensive income after tax, amounting to CNY -9,136,083.26 in 2025, compared to CNY -5,379,661.61 in 2024[20]. - Non-recurring gains and losses for the quarter totaled CNY 3,138,439.71, with a year-to-date total of CNY 11,989,406.12[8]. - The company had a total of 5,478 common shareholders at the end of the reporting period[11]. - The company received CNY 1,061,147,834.24 from investment recoveries in the first three quarters of 2025, a significant increase from CNY 279,292,218.72 in 2024[22].