WXHS(SH:603090)2025-10-30 10:30Financial Performance - The company's operating revenue for the third quarter was ¥196,394,175.46, a decrease of 1.81% compared to the same period last year[4] - The total profit for the quarter was ¥20,613,229.27, reflecting a slight decrease of 0.19% year-on-year[4] - The net profit attributable to shareholders was ¥18,586,977.66, an increase of 9.15% compared to the same quarter last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,358,818.56, up 28.76% year-on-year[4] - The basic earnings per share for the quarter was ¥0.18, with a year-to-date increase of 33.33%[5] - Total operating revenue for the first three quarters of 2025 reached CNY 554,275,040.65, an increase of 6.4% compared to CNY 519,338,433.76 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 64,358,147.64, up 32.2% from CNY 48,659,037.30 in the first three quarters of 2024[17] - Basic earnings per share for the first three quarters of 2025 were CNY 0.64, compared to CNY 0.48 in the first three quarters of 2024, representing a growth of 33.3%[18] - The total comprehensive income for the first three quarters of 2025 was CNY 64,598,674.37, an increase from CNY 48,346,402.98 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥910,600,778.32, representing a 3.54% increase from the end of the previous year[5] - The total current assets as of September 30, 2025, amounted to ¥599,960,006.38, an increase from ¥577,790,184.51 as of December 31, 2024, reflecting a growth of approximately 3%[13] - Total assets reached ¥910,600,778.32, compared to ¥879,505,893.87 at the end of 2024, marking an increase of about 3.5%[14] - Total liabilities decreased slightly to ¥280,914,469.61 from ¥284,418,259.53, a reduction of approximately 1.6%[15] - The company's total equity remained stable at ¥629,686,308.71, unchanged from the previous period[15] - The company's total liabilities and equity amounted to CNY 910,600,778.32 in 2025, reflecting a 3.5% increase from CNY 879,505,893.87 in 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥77,525,515.17, showing a decrease of 11.50%[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 77,525,515.17, down 11.5% from CNY 87,595,074.64 in the first three quarters of 2024[22] - Net cash flow from financing activities was -$25.59 million, an improvement from -$59.42 million in the previous period[24] - The net increase in cash and cash equivalents was $37.83 million, significantly higher than $9.95 million in the prior period[24] - The ending balance of cash and cash equivalents reached $193.10 million, up from $165.16 million at the end of the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,323[10] - The company has not reported any significant changes in shareholder relationships or actions among the top shareholders[12] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 24,157,548.41, compared to CNY 22,852,329.61 in the same period of 2024, indicating an increase of 5.7%[16] - The company reported an investment income of CNY 648,200.71 for the first three quarters of 2025, significantly higher than CNY 92,264.32 in the same period of 2024[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]