CCD(SZ:002811)2025-10-30 10:20Financial Performance - The company's operating revenue for Q3 2025 reached ¥357,041,643.64, representing a 15.45% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2025 was ¥41,350,202.50, a 35.67% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,522,785.02, up 43.20% year-over-year[5] - Total operating revenue for the current period reached ¥989,465,246.26, an increase of 19.9% compared to ¥825,281,945.52 in the previous period[21] - Net profit for the current period was ¥135,480,537.20, representing a 42.6% increase from ¥94,993,572.28 in the previous period[23] - Basic and diluted earnings per share were both ¥0.47, compared to ¥0.36 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,578,428,164.02, reflecting a 0.89% increase from the end of the previous year[5] - The company's current assets total RMB 1,940,082,765.89, while non-current assets total RMB 638,345,398.13[18] - Total liabilities decreased to ¥1,174,242,802.43 from ¥1,437,689,437.99, a reduction of approximately 18.3%[20] - The company's short-term borrowings rose by 275.92% to ¥77,935,366.71, attributed to an increase in factoring business settlements[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,843[13] - The largest shareholder, Shenzhen Yatai Yizhao Investment Co., Ltd., holds 46.10% of shares, totaling 141,961,723 shares[13] - The top ten shareholders hold a significant portion of shares, with the top three shareholders alone accounting for 56.85% of total shares[13] - The company has a total of 8,049,798 shares in its repurchase account, representing 2.61% of total shares[15] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥181,775,907.57, showing a 17.24% increase[5] - Cash generated from operating activities was ¥1,275,655,601.15, an increase from ¥1,080,372,354.39 in the previous period[24] - The total cash inflow from operating activities was $1,294,453,087.83, compared to $1,092,408,371.18, representing an increase of approximately 18.5%[25] - Total cash inflow from investment activities was $222,578,003.97, down from $383,177,684.62, indicating a decrease of about 41.9%[25] - Cash paid for investing activities totaled $206,042,335.31, a decrease from $516,811,353.71, reflecting a reduction in investment expenditures[25] Equity and Return Metrics - The company's equity attributable to shareholders increased by 25.60% to ¥1,404,185,361.59 compared to the end of the previous year[5] - The weighted average return on equity for the year-to-date period was 11.72%, an increase of 3.48% compared to the previous year[5] Research and Development - Research and development expenses rose to ¥47,255,111.88, compared to ¥42,586,115.71, indicating an increase of 11.7%[22] Other Financial Metrics - The company's inventory increased by 113.03% to ¥214,590,584.40, primarily due to the growth in new soft decoration projects[10] - The company reported a credit impairment loss of ¥-2,686,650.05, a significant improvement from ¥-43,185,853.39 in the previous period[22] - Other comprehensive income after tax was ¥-4,359,868.78, compared to ¥-2,388,601.06 in the previous period, reflecting a decline[23] - The cash and cash equivalents at the end of the period stood at $438,441,188.86, slightly up from $418,576,945.74[26] - The impact of exchange rate changes on cash and cash equivalents was a negative $3,454,688.63, which affected the overall cash position[26]