营收涨13.8%：安徽皖仪2025年三季度财报

Core Viewpoint - Anhui Wanyi Technology Co., Ltd. reported significant growth in its financial performance for the third quarter of 2025, with notable increases in revenue and net profit compared to the same period last year [10][24]. Financial Performance Summary - Revenue Growth: The company's operating revenue for the first three quarters of 2025 reached CNY 518.79 million, a 32.59% increase compared to CNY 455.70 million in the same period of 2024 [10][23]. - Net Profit Increase: The net profit attributable to shareholders for the current period was CNY 25.76 million, representing a remarkable increase of 1,033.18% compared to the previous year [10][24]. - Total Profit: The total profit for the current period was CNY 25.81 million, a significant turnaround from a loss of CNY 25.76 million in the same period last year [10][24]. - Operating Cash Flow: The net cash flow from operating activities was CNY 73.94 million, a substantial increase from CNY 19.56 million in the previous year [10][27]. Non-Recurring Gains and Losses - Government Subsidies: The company received government subsidies amounting to CNY 7.96 million during the reporting period, contributing positively to its financial results [7]. - Asset Disposal Losses: The company reported a loss of CNY 47,096.57 from the disposal of non-current assets [7]. Shareholder Information - Major Shareholders: The top ten shareholders include Zang Mu with a 38.67% stake and Huang Wenping with a 6.04% stake, indicating a concentrated ownership structure [13][14]. - Total Shareholders: As of the report date, the total number of ordinary shareholders was 4,295 [13]. Balance Sheet Highlights - Total Assets: As of September 30, 2025, total assets amounted to CNY 1.30 billion, an increase from CNY 1.20 billion at the end of 2024 [17][19]. - Current Assets: Current assets totaled CNY 887.25 million, a slight decrease from CNY 905.64 million at the end of 2024 [17]. - Total Liabilities: Total liabilities were reported at CNY 538.39 million, up from CNY 409.52 million at the end of 2024 [19]. Cash Flow Analysis - Operating Cash Inflows: Cash inflows from operating activities were CNY 539.51 million, compared to CNY 490.38 million in the previous year [27]. - Investing Cash Outflows: Cash outflows from investing activities totaled CNY 408.51 million, slightly lower than CNY 423.55 million in the previous year [28]. - Financing Cash Flows: Cash outflows from financing activities were CNY 86.15 million, compared to CNY 100.38 million in the previous year [28].