YONGDONG(SZ:002753) Zheng Quan Shi Bao Wang·2025-10-27 11:17Core Viewpoint - Despite a decline in revenue and net profit due to industry conditions, the company has experienced explosive growth in operating cash flow and significantly increased investment in construction projects, laying a foundation for future capacity release and business expansion [1] Financial Performance - For the first three quarters of 2025, the company achieved a cumulative revenue of 2.877 billion yuan and a net profit of 48.8933 million yuan [1] - The net cash flow from operating activities reached 76.8729 million yuan, a staggering increase of 5755.96% compared to 1.3127 million yuan in the same period last year, primarily due to reduced cash payments for raw material procurement and improved operational efficiency [1] Investment and Strategic Development - As of the end of September, the balance of construction in progress reached 207 million yuan, a significant increase of 486.99% from 35.2166 million yuan at the end of the previous year, driven by the advancement of new power generation and coal tar processing projects [1] - This strategic investment is expected to enhance the industrial chain and increase production capacity, providing support for long-term performance growth [1]