SANHUA(SZ:002050)2025-10-30 11:15Financial Performance - The company's revenue for Q3 2025 reached ¥7,766,526,004.86, representing a year-on-year increase of 12.77%[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,132,416,390.60, up 43.81% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.27, reflecting a growth of 28.63% year-on-year[5] - Total operating revenue for the current period reached ¥24.03 billion, an increase of 16.5% compared to ¥20.56 billion in the previous period[22] - Net profit for the current period was ¥3.29 billion, representing a 41.8% increase from ¥2.32 billion in the previous period[23] - Basic and diluted earnings per share were both ¥0.84, compared to ¥0.61 in the previous period[24] - The company reported a comprehensive income total of ¥3.44 billion, compared to ¥2.04 billion in the previous period, marking a 68.8% increase[24] Assets and Equity - Total assets at the end of Q3 2025 amounted to ¥48,514,006,971.69, an increase of 33.45% from the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 63.93% to ¥31,635,024,332.74 compared to the end of the previous year[5] - Non-current assets totaled ¥15.24 billion, an increase from ¥14.05 billion in the previous period[20] - Total assets increased to ¥48.51 billion from ¥36.35 billion in the previous period, reflecting a growth of 33.4%[20] - Shareholders' equity rose to ¥31.90 billion, up from ¥19.52 billion in the previous period, indicating a growth of 63.7%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥3,058,283,516.66, showing a significant increase of 53.41%[5] - Operating cash flow for the current period reached ¥3,058,283,516.66, a significant increase of 53.5% compared to ¥1,993,484,855.83 in the previous period[25] - Total cash inflow from operating activities amounted to ¥24,048,347,574.14, up from ¥20,873,488,433.17, reflecting a growth of 10.5%[25] - The company reported a net increase in cash and cash equivalents of ¥9,755,854,913.55, contrasting with a decrease of -¥1,182,150,040.95 in the previous period[26] - The ending balance of cash and cash equivalents stood at ¥13,199,357,403.45, significantly higher than ¥2,442,805,457.89 at the end of the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 445,415, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Sanhua Holdings Group, holds 22.54% of shares, amounting to 948,487,077 shares[13] - The second-largest shareholder, Zhejiang Sanhua Green Energy, holds 15.78% of shares, totaling 664,375,189 shares[13] - The third-largest shareholder, HKSCC NOMINEES LIMITED, owns 11.32% of shares, which is equivalent to 476,531,190 shares[13] Operating Costs and Expenses - Total operating costs amounted to ¥20.30 billion, up 13.8% from ¥17.84 billion in the previous period[22] - The company reported a 41.24% increase in income tax expenses year-on-year, primarily due to profit growth[12] - Research and development expenses were ¥1.10 billion, an increase of 11.2% from ¥0.99 billion in the previous period[22] - The company’s financial expenses increased by ¥22,605,900, mainly due to a decrease in exchange gains[11] Inventory and Receivables - Accounts receivable rose to ¥8,098,751,679.69 from ¥6,951,066,861.07, indicating an increase of about 16.5%[18] - The company reported a decrease in inventory from ¥5,280,441,824.48 to ¥4,947,358,714.71, a decline of about 6.3%[18] Share Issuance - The company completed a successful issuance of shares in the Hong Kong market, leading to a 194.48% increase in cash and cash equivalents compared to the beginning of the year[10] - The company issued 62,156,900 H shares at a price of HK$22.53 each, increasing the total number of H shares from 414,379,500 to 476,536,400[16]