海大集团(002311) - 2025 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators The company's Q3 2025 report shows year-to-date operating revenue grew by 13.24% to 96.09 billion yuan, net profit increased by 14.31% to 4.14 billion yuan, but net operating cash flow decreased by 35.79% Key Financial Indicators for the Period from Beginning of 2025 to End of Reporting Period | Indicator | Amount (yuan) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 96,094,150,423.09 | 13.24% | | Net Profit Attributable to Shareholders of Listed Company | 4,142,427,609.26 | 14.31% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | 4,177,150,058.50 | 18.71% | | Net Cash Flow from Operating Activities | 5,017,432,819.17 | -35.79% | | Basic Earnings Per Share (yuan/share) | 2.49 | 14.22% | | Weighted Average Return on Net Assets | 16.67% | -0.61% | | Total Assets (Period-end, yuan) | 50,815,503,883.14 | 5.56% (compared to end of previous year) | | Total Equity Attributable to Shareholders of Listed Company (Period-end, yuan) | 25,268,666,518.43 | 5.70% (compared to end of previous year) | Non-recurring Gains and Losses Items and Amounts Non-recurring gains and losses, including asset disposal, government grants, and fair value changes of financial assets/liabilities, negatively impacted net profit Non-recurring Gains and Losses Items for the Period from Beginning of 2025 to End of Reporting Period | Item | Amount (yuan) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | -7,351,532.26 | | Government Grants Recognized in Current Profit or Loss | 42,477,075.50 | | Gains and Losses from Changes in Fair Value of Financial Assets and Liabilities Held by Non-financial Enterprises, and Gains and Losses from Disposal of Financial Assets and Liabilities | -155,001,034.71 | | Reversal of Impairment Provisions for Accounts Receivable Subject to Separate Impairment Testing | 34,399,307.97 | | Other Non-operating Income and Expenses Apart from the Above | 11,126,131.46 | | Less: Income Tax Impact | -37,779,143.65 | | Impact on Minority Interests (After Tax) | -1,848,459.15 | Changes and Reasons for Key Accounting Data and Financial Indicators Several accounting and financial indicators showed significant changes, with accounts receivable and prepayments increasing due to business growth and peak season, short-term borrowings rising while long-term borrowings decreased, financial expenses falling due to reduced financing costs, investment and fair value gains declining sharply from futures losses, and net operating cash flow decreasing due to increased cash outflows from business expansion - Accounts receivable increased by 141.53% period-end compared to period-beginning, primarily due to business scale growth and peak season, leading to a corresponding increase in customer receivables[8] - Prepayments increased by 106.24% period-end compared to period-beginning, mainly due to business scale growth and peak season, leading to increased advance payments for raw material purchases[8] - Short-term borrowings increased by 221.29% period-end compared to period-beginning due to adjustments in the company's long-term and short-term debt structure; long-term borrowings decreased by 66.92% period-end compared to period-beginning, primarily due to early repayment of some long-term bank loans[8] - Financial expenses decreased by 33.22% in the current reporting period compared to the same period last year, mainly due to reduced financing scale and lower financing costs[8] - Investment income decreased by 121.35% and gains from changes in fair value decreased by 438.47% in the current reporting period compared to the same period last year, primarily due to reduced futures business income and unrealized losses from futures[9] - Net cash flow from operating activities decreased by 35.79% in the current reporting period compared to the same period last year, mainly due to increased cash payments for goods and services as the company's business scale grew[9] Shareholder Information Total Number of Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Shareholding Information As of the end of the reporting period, the company had 18,987 common shareholders; among the top ten, controlling shareholder Guangzhou Haihao Investment Co., Ltd. held 54.73% of shares, with some pledged, and Hong Kong Securities Clearing Company Limited was the second largest shareholder - The total number of common shareholders at the end of the reporting period was 18,987 shareholders[11] Top 10 Shareholders' Shareholding Information | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Pledge, Mark, or Freeze Status (number) | | :--- | :--- | :--- | :--- | :--- | | Guangzhou Haihao Investment Co., Ltd. | Domestic Non-state-owned Legal Person | 54.73% | 910,589,359 | Pledged 54,960,000 | | Hong Kong Securities Clearing Company Limited | Overseas Legal Person | 4.26% | 70,870,093 | Not Applicable | | Industrial and Commercial Bank of China Co., Ltd. - Invesco Great Wall Emerging Growth Mixed Securities Investment Fund | Other | 1.70% | 28,362,600 | Not Applicable | | National Social Security Fund 106 Portfolio | Other | 1.10% | 18,341,738 | Not Applicable | | Industrial and Commercial Bank of China Co., Ltd. - Huatai-PineBridge CSI 300 ETF | Other | 0.86% | 14,265,298 | Not Applicable | | Bank of China Co., Ltd. - Invesco Great Wall Dingyi Mixed Securities Investment Fund (LOF) | Other | 0.80% | 13,391,300 | Not Applicable | | MERRILL LYNCH INTERNATIONAL | Overseas Legal Person | 0.72% | 12,018,495 | Not Applicable | | Industrial and Commercial Bank of China Co., Ltd. - CSI Main Consumer ETF | Other | 0.63% | 10,509,735 | Not Applicable | | National Social Security Fund 109 Portfolio | Other | 0.62% | 10,378,618 | Not Applicable | | China Construction Bank Co., Ltd. - E Fund CSI 300 ETF Initiated Fund | Other | 0.62% |