JSST(SZ:002609) Ju Chao Zi Xun·2025-10-25 05:28Core Insights - The company reported a revenue of 405,836,378.88 yuan for Q3 2025, representing a year-on-year growth of 9.35% [2] - The net profit attributable to shareholders reached 30,114,352.56 yuan, up 15.86% compared to the same period last year [2] - The net profit excluding non-recurring gains and losses was 25,249,747.10 yuan, showing a slight decline of 0.25% year-on-year [2] Financial Performance - For the first nine months of 2025, the company achieved a total revenue of 1,149,488,275.51 yuan, a significant increase of 16.88% year-on-year [3] - The net profit attributable to shareholders surged by 66.46% to 71,593,616.43 yuan [3] - The net profit excluding non-recurring gains and losses increased by 75.54% to 64,789,103.38 yuan [3] - Basic earnings per share rose to 0.112 yuan, reflecting a growth of 68.42% [3] - The weighted average return on equity improved to 2.99%, an increase of 1.23 percentage points [3] Cash Flow Analysis - The net cash flow from operating activities doubled, increasing by 105.01% to 266,804,092.02 yuan [4] - The significant improvement in cash flow was driven by enhanced collection efficiency in the parking asset management business [4] - The net cash flow from investing activities decreased by 71,477,570.28 yuan due to increased financial investments [4] - The net cash flow from financing activities improved by 39,046,834.65 yuan, as there were no large dividend payouts in the current period [4] Asset and Equity Position - As of September 30, 2025, the total assets amounted to 3,991,168,809.19 yuan, reflecting an 8.13% increase from the previous year [3] - The equity attributable to shareholders was 2,404,546,458.21 yuan, up 1.17% from the end of the previous year [3] - The increase in non-current liabilities by 224,860,435.02 yuan was primarily due to new leasing liabilities from contracted parking projects, indicating an expansion of the company's light asset operation model [5]