创世纪1-9月净利润同比增长72.56%，拟向实控人募资5.5亿元补流

Core Insights - The company reported significant growth in revenue and net profit for Q3 2025, with a notable improvement in operating cash flow, and is progressing with various capital management initiatives [2][3] Financial Performance - For Q3 2025, the company achieved a revenue of 1.384 billion yuan, a 14% increase year-on-year; net profit attributable to shareholders was 114.74 million yuan, a staggering increase of 164.38%; and net profit excluding non-recurring items was 122.68 million yuan, up 196.21% [2][4] - Year-to-date, the company reported a cumulative revenue of 3.826 billion yuan, a 16.8% increase; net profit attributable to shareholders reached 348 million yuan, a 72.56% increase; and net profit excluding non-recurring items was 341 million yuan, up 106.81% [3][4] - The basic and diluted earnings per share for Q3 were both 0.07 yuan, reflecting a 133.33% increase, while the weighted average return on equity was 2.14%, up 1.29 percentage points year-on-year [2][4] Cash Flow and Asset Management - The net cash flow from operating activities for the year-to-date was 178 million yuan, a significant improvement of 167.95% compared to the previous year [3][4] - As of the end of the reporting period, total assets reached 11.547 billion yuan, an 8.84% increase from the previous year, and equity attributable to shareholders was 5.428 billion yuan, up 7.16% [4] Capital Structure Optimization - The company plans to issue up to 101 million shares to its actual controller, raising no more than 550 million yuan to supplement working capital and repay bank loans, which will enhance capital strength [5] - The Shenzhen high-end CNC machine tool industrial base project has seen its total investment adjusted from 600 million yuan to 542 million yuan, optimizing costs while maintaining project quality and capacity [5][6]