弘宇股份(002890) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 69,829,180.57, a decrease of 0.27% year-over-year, while year-to-date revenue was CNY 243,398,854.97, down 4.90% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 3,539,262.32, a decline of 22.31% year-over-year, and year-to-date net profit was CNY 11,898,849.03, down 13.65%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.0208, reflecting a decrease of 22.39% compared to the same quarter last year[5] - Total operating revenue for the current period is ¥243,398,854.97, a decrease of 4.4% from ¥255,937,794.46 in the previous period[17] - Net profit for the current period is ¥11,898,849.03, down 13.6% from ¥13,779,672.27 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.0700 from ¥0.0811, a decline of 13.6%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 41,624,224.63 year-to-date, representing a significant decrease of 390.30% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥41,624,224.63, compared to a net inflow of ¥14,338,103.52 in the previous period[20] - Cash flow from investing activities generated a net inflow of ¥18,074,407.90, contrasting with a net outflow of ¥21,568,106.26 in the previous period[20] - Cash and cash equivalents at the end of the period are 53,388,504.75 yuan, down from 81,369,652.35 yuan[14] - Cash and cash equivalents at the end of the period totaled ¥53,388,504.75, compared to ¥44,457,697.36 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 741,501,014.10, an increase of 0.55% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to 741,501,014.10 yuan, compared to 737,450,430.68 yuan at the beginning of the period[15] - Current assets total 527,561,304.16 yuan, slightly down from 539,433,843.24 yuan at the beginning of the period[14] - The total liabilities decreased from 143,462,329.22 yuan to 139,925,889.07 yuan[16] - The company's equity attributable to shareholders increased from 593,988,101.46 yuan to 601,575,125.03 yuan[16] Receivables and Payables - The company reported an increase in receivables financing by CNY 51,407,500.31, up 85.89% year-over-year, primarily due to an increase in notes received from sales[9] - Other payables increased by CNY 1,366,613.57, up 376.27% year-over-year, mainly due to the receipt of project bidding guarantees[9] - Accounts receivable increased from 98,080,099.42 yuan to 103,340,265.27 yuan[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,542[12] - The largest shareholder, Xin Jun, holds 28.59% of the shares, amounting to 48,563,542 shares, with 26,099,000 shares pledged[12] Expenses - The company's financial expenses increased by CNY 100,900.14, up 87.09% year-over-year, primarily due to a decrease in interest income[10] - Research and development expenses increased to ¥10,974,443.55 from ¥9,744,437.29, marking a rise of 12.6%[17] - Tax expenses decreased to ¥332,009.72 from ¥997,331.52, a reduction of 66.7%[19] - Other income decreased to ¥1,528,796.32 from ¥2,103,978.12, a decline of 27.2%[17] Inventory - Inventory decreased from 123,123,013.74 yuan to 106,449,685.98 yuan[14] Liabilities Reclassification - The company experienced a 100% decrease in expected liabilities, amounting to a reduction of CNY 7,527,751.11, as these were reclassified to other current liabilities[10]