中京电子前三季度营收24.01亿元，经营现金流大幅改善

Core Insights - The company reported a revenue of 783 million yuan for Q3, representing a year-on-year growth of 5.76% [2][3] - The net profit attributable to shareholders reached 7.33 million yuan, showing a significant increase of 135.47% year-on-year [2][3] - The net profit excluding non-recurring gains and losses was 4.41 million yuan, up by 121.35% compared to the previous year [2][3] Financial Performance - For the first three quarters of 2025, the company achieved a total revenue of 2.40 billion yuan, reflecting a year-on-year increase of 15.75% [2][3] - The net profit attributable to shareholders for the same period was 25.61 million yuan, which is a 127.34% increase year-on-year [2][3] - The net profit excluding non-recurring gains and losses for the first three quarters was 14.51 million yuan, marking a growth of 114.89% year-on-year [2][3] Cash Flow and Investments - The net cash flow from operating activities reached 366 million yuan, a substantial increase of 101.25% compared to the same period last year, attributed to improved sales collection efficiency [4] - The net cash flow from investing activities was -154 million yuan, a decline of 181.22% year-on-year, indicating ongoing investments in long-term assets to support future business development [4] - The net cash flow from financing activities turned positive at 58,690 yuan, compared to a negative 394 million yuan in the previous year, reflecting an improved financing environment [4]