TBEA(SH:600089)2025-10-30 11:30Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,456.64 million, a slight increase of 0.31% compared to CNY 2,448.29 million in the same period last year[4]. - The total profit for the quarter reached CNY 291.62 million, representing a significant increase of 93.87% year-over-year from CNY 149.80 million[4]. - Net profit attributable to shareholders was CNY 230.04 million, up 81.51% from CNY 126.30 million in the previous year[4]. - Basic earnings per share for the quarter were CNY 0.4582, reflecting an increase of 81.54% compared to CNY 0.2516 in the same period last year[4]. - Total operating revenue for the first three quarters of 2025 reached ¥72,988,485,925.27, a slight increase from ¥72,369,400,917.40 in the same period of 2024, representing a growth of approximately 0.86%[18]. - Net profit for the first three quarters of 2025 was ¥5,734,509,170.16, compared to ¥4,495,891,977.42 in 2024, indicating a year-over-year increase of about 27.6%[19]. - Earnings per share for the first three quarters of 2025 was ¥1.0924, compared to ¥0.8564 in the same period of 2024, reflecting an increase of about 27.5%[20]. - The company reported a total comprehensive income of ¥3.19 billion for the first three quarters of 2025, compared to ¥3.94 billion in the same period of 2024[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 22,440.13 million, marking a 7.91% increase from CNY 20,762.33 million at the end of the previous year[4]. - The equity attributable to shareholders increased by 10.09% to CNY 7,431.02 million from CNY 6,743.99 million at the end of the previous year[4]. - As of September 30, 2025, total assets amounted to CNY 224.40 billion, an increase from CNY 207.96 billion as of December 31, 2024, reflecting a growth of approximately 7.0%[13]. - The total liabilities increased to ¥125,960,667,064.09 as of September 30, 2025, up from ¥117,649,879,956.16 at the end of 2024, reflecting a growth of approximately 7.5%[15]. - The total equity attributable to shareholders of the parent company increased to ¥74,310,184,789.59 as of September 30, 2025, from ¥67,496,588,818.14 at the end of 2024, reflecting a growth of approximately 10.5%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 611.07 million for the year-to-date, down 17.55% from CNY 744.19 million in the same period last year[4]. - Operating cash inflow for the first three quarters of 2025 reached CNY 87.22 billion, an increase of 10.5% compared to CNY 79.10 billion in the same period of 2024[22]. - Net cash flow from operating activities decreased to CNY 6.11 billion in 2025 from CNY 7.41 billion in 2024, representing a decline of 17.6%[23]. - Cash inflow from investment activities surged to CNY 11.34 billion in 2025, compared to CNY 3.01 billion in 2024, marking an increase of 276.5%[23]. - Cash and cash equivalents at the end of September 2025 amounted to CNY 21.59 billion, up from CNY 18.34 billion at the end of 2024, reflecting a growth of 17.3%[24]. - Cash flow from operating activities generated a net amount of ¥1.25 billion in the first three quarters of 2025, significantly higher than ¥245.43 million in the same period of 2024[33]. Investments and Expenses - Non-recurring gains and losses for the period amounted to CNY 1,237.59 million, primarily driven by fair value changes in financial assets[6]. - The company reported an investment income of ¥323,904,895.99 for the first three quarters of 2025, significantly higher than ¥31,250,124.01 in 2024, indicating a substantial increase[19]. - Research and development expenses for the first three quarters of 2025 were ¥71.72 million, a slight increase from ¥68.95 million in the same period of 2024[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 354,115[9]. - The company noted that there were no changes in the top 10 shareholders due to margin trading activities[11].