Hotata(SH:603848)2025-10-21 08:20Financial Performance - The company's operating revenue for the third quarter was ¥382,301,685.14, representing a year-on-year increase of 7.27%[4] - The total profit for the quarter was ¥63,582,101.00, reflecting a year-on-year increase of 17.29%[4] - The net profit attributable to shareholders was ¥57,046,856.75, which is a 21.67% increase compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.15, showing a significant increase of 36.36% year-on-year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥57,140,562.63, a 21.84% increase year-on-year[4] - The company's total profit for the first three quarters of 2025 was approximately ¥158.84 million, down from ¥218.60 million in 2024, reflecting a decline of 27.4%[19] - Net profit for the first three quarters of 2025 was approximately ¥143.10 million, down 24.7% from ¥190.17 million in 2024[19] - Basic and diluted earnings per share for 2025 were both ¥0.36, compared to ¥0.47 in 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,452,890,399.36, a 2.35% increase from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 3,452,890,399.36, an increase from CNY 3,373,598,528.85 at the end of 2024[16] - Current assets totaled CNY 813,055,550.22, up from CNY 747,116,870.62 in the previous period, reflecting a growth of approximately 8.8%[14] - Total liabilities as of September 30, 2025, were CNY 550,485,145.17, compared to CNY 533,626,942.27 at the end of 2024, showing an increase of approximately 3.5%[15] - The company's equity attributable to shareholders rose to CNY 2,504,314,680.12 from CNY 2,441,766,739.55, reflecting an increase of about 2.6%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥138,211,853.50, which is a 51.24% increase compared to the same period last year[9] - Net cash flow from operating activities increased to approximately ¥138.21 million in 2025, compared to ¥91.39 million in 2024, representing a growth of 51.1%[22] - The company reported a net cash outflow from investing activities of approximately ¥190.31 million in 2025, an improvement from a net outflow of ¥216.48 million in 2024[22] Shareholder Information - The number of common shareholders at the end of the reporting period was 12,663[11] - The top shareholder, Shen Hanbiao, holds 54.02% of the shares, with a total of 217,395,000 shares[11] - The company reported no changes in the participation of major shareholders in margin trading or securities lending activities[12] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was approximately ¥1.06 billion, a slight decrease of 0.08% compared to ¥1.07 billion in the same period of 2024[18] - Total operating costs increased to approximately ¥904.72 million in 2025, up 3.7% from ¥873.71 million in 2024[18] - Research and development expenses for the first three quarters of 2025 were approximately ¥31.83 million, a decrease of 16.5% from ¥38.17 million in 2024[18] - The company experienced a significant increase in sales expenses, which totaled approximately ¥248.57 million in 2025, compared to ¥250.66 million in 2024[18] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 177,800,062.85 from CNY 272,566,765.37, indicating a decline of about 34.8%[13] - Cash and cash equivalents at the end of the period were approximately ¥167.63 million, down from ¥177.97 million at the end of 2024[22] Accounts Receivable and Inventory - Accounts receivable increased to CNY 84,715,023.90 from CNY 67,669,534.48, representing a growth of approximately 25.2%[13] - Inventory decreased to CNY 135,627,547.31 from CNY 149,515,704.21, a decline of about 9.3%[14]