华信新材(300717) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 reached ¥88,984,542.49, an increase of 27.25% year-over-year[5] - Net profit attributable to shareholders was ¥12,362,738.34, up 68.48% compared to the same period last year[5] - Basic earnings per share increased by 71.43% to ¥0.12[5] - Total operating revenue for the current period reached ¥264,817,653, an increase of 16.1% compared to ¥228,083,890 from the previous period[24] - Net profit for the current period was ¥40,391,461, representing a growth of 17.5% compared to ¥34,425,892 from the previous period[25] - Basic and diluted earnings per share increased to ¥0.40, up from ¥0.33 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥981,818,740.17, reflecting a 5.74% increase from the end of the previous year[5] - Total assets increased to ¥981,818,740, up from ¥928,557,596, marking a growth of 5.7%[24] - Total liabilities rose to ¥255,107,370, compared to ¥224,022,687, reflecting an increase of 13.9%[23] - The company’s total current assets at the end of the reporting period amounted to RMB 438,753,508.20, up from RMB 407,854,245.16, an increase of approximately 7.5%[20] - Non-current assets include fixed assets valued at RMB 322,993,045.26, down from RMB 340,055,483.05, a decrease of about 5.0%[21] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥27,220,372.48, a significant increase of 91.50%[5] - Cash generated from operating activities was ¥268,355,177, compared to ¥212,320,948 in the prior period, indicating a growth of 26.4%[28] - Operating cash inflow totaled $289,770,293.54, an increase from $221,560,757.49 in the previous period, reflecting a growth of approximately 30.8%[29] - Total cash outflow for operating activities was $262,549,921.06, an increase from $207,346,262.97, reflecting higher operational costs[29] - The company’s cash flow from operating activities showed a net amount of $27,220,372.48, significantly higher than $14,214,494.52 in the previous period, indicating improved operational efficiency[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,566[12] - The largest shareholder, Shanghai Huazhi Technology Co., Ltd., holds 48.08% of shares, totaling 49,413,354 shares[12] - The company has a total of 921,600 restricted shares held by the actual controller, Li Zhenbin, due to executive lock-up conditions[15] Investments and Projects - The company plans to invest RMB 80 million in a project to produce 5,000 tons of functional membrane materials annually[16] - The company received government subsidies amounting to ¥988,507.52 during the reporting period[6] Other Financial Metrics - Financial expenses decreased by 73.29% to -¥1,511,202.99, mainly due to reduced exchange gains[9] - The company reported a financial expense of -¥1,511,202, a significant improvement from -¥5,657,131 in the previous period[25] - The impact of exchange rate fluctuations on cash and cash equivalents was -$2,031,626.12, contrasting with a positive impact of $986,242.98 previously[30] - Cash received from other operating activities was $14,625,382.08, compared to $7,335,409.40 previously, indicating a growth of approximately 99%[29]